Evergy, Inc. (EVRG)

Evergy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	711.4	731.3	752.7	879.7	618.3	669.9
Depreciation & Amortization	1,089	1,077	929.4	896.4	880.1	861.7
Share-Based Compensation	16.8	17.7	18.8	15.6	16	16.3
Other Operating Activities	117.2	154.7	101	-440	239.4	201.1
Operating Cash Flow	1,935	1,980	1,802	1,352	1,754	1,749
Operating Cash Flow Growth	1.84%	9.90%	33.31%	-22.93%	0.27%	16.77%
Capital Expenditures	-2,424.9	-2,334	-2,166.5	-1,972.5	-1,560.3	-1,210.1
Acquisitions	-217.9	-217.9	0	0	0	0
Change in Investments	-24.9	-23.6	-23.2	-42.5	-9.1	-8.5
Other Investing Activities	109.7	103.8	37.5	101.2	35.7	138.3
Investing Cash Flow	-2,558	-2,471.7	-2,152.2	-1,913.8	-1,533.7	-1,080.3
Dividends Paid	-576.6	-569.6	-534.8	-497.9	-465	-462.5
Share Issuance / Repurchase	0	0	0	112.5	0	-1,628.7
Debt Issued / Paid	1,245	1,070	895.2	838.1	380.2	1,371
Other Financing Activities	-7.8	-6.2	-11.1	-9.3	-13.6	-85.1
Financing Cash Flow	660.4	494	349.3	443.4	-98.4	-805.8
Net Cash Flow	37	2.5	-1	-118.7	121.7	-137.1
Free Cash Flow	-490.3	-353.8	-364.6	-620.8	193.5	538.9
Free Cash Flow Growth	-	-	-	-	-64.09%	25.88%
Free Cash Flow Margin	-8.85%	-6.42%	-6.22%	-11.11%	3.94%	10.47%
Free Cash Flow Per Share	-2.13	-1.54	-1.59	-2.71	0.85	2.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).