Evergy, Inc. (EVRG)
NASDAQ: EVRG · Real-Time Price · USD
59.79
+0.21 (0.35%)
Nov 4, 2024, 4:00 PM EST - Market closed

Evergy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
739.3731.3752.7879.7618.3669.9
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Depreciation & Amortization
1,1561,139984.9947.8938.4913.1
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Other Amortization
18.418.222.325.125.425.5
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Loss (Gain) on Equity Investments
-7.5-7.4-7.3-8.2-8.3-9.8
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Asset Writedown
--34.9---
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Stock-Based Compensation
14.317.718.815.61616.3
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Change in Accounts Receivable
-83.154.5-59.869.9-4.9-23.1
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Change in Inventory
-75.2-102.4-105.6-61.6-22.329.9
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Change in Accounts Payable
19.8-47.22.1-55.1134.316.9
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Change in Income Taxes
1.2-8.632.241.46.7-8.2
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Change in Other Net Operating Assets
180.8225.5122.5-561.4-65.514.3
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Other Operating Activities
-64.3-40.34.258.5115.7104.2
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Operating Cash Flow
1,9001,9801,8021,3521,7541,749
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Operating Cash Flow Growth
-1.47%9.90%33.31%-22.93%0.27%16.77%
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Capital Expenditures
-2,526-2,334-2,167-1,973-1,560-1,210
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Cash Acquisitions
--217.9----
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Contributions to Nuclear Demissioning Trust
-97.5-58.7-50.5-158.2-65.6-55.8
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Other Investing Activities
189138.964.8216.992.2185.6
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Investing Cash Flow
-2,434-2,472-2,152-1,914-1,534-1,080
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Short-Term Debt Issued
--212.9840.5211,000
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Long-Term Debt Issued
-2,4981,121551.7944.32,432
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Total Debt Issued
2,2072,4981,3341,392965.33,432
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Short-Term Debt Repaid
--398.9--41-246.9-1,203
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Long-Term Debt Repaid
--1,029-438.9-513.1-338.2-858.9
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Total Debt Repaid
-1,076-1,428-438.9-554.1-585.1-2,062
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Net Debt Issued (Repaid)
1,1311,070895.2838.1380.21,371
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Issuance of Common Stock
---113.2--
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Repurchase of Common Stock
------1,629
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Common Dividends Paid
-583.7-569.6-534.8-497.9-465-462.5
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Other Financing Activities
-8.2-6.2-11.1-10-13.6-85.1
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Financing Cash Flow
538.7494349.3443.4-98.4-805.8
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Net Cash Flow
4.12.5-1-118.7121.7-137.1
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Free Cash Flow
-626.1-353.8-364.6-620.8193.5538.9
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Free Cash Flow Growth
-----64.09%25.88%
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Free Cash Flow Margin
-11.11%-6.42%-6.22%-11.11%3.94%10.47%
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Free Cash Flow Per Share
-2.72-1.53-1.58-2.700.852.25
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Cash Interest Paid
508.2500.9393.7357.1368.4331.1
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Cash Income Tax Paid
56.434.421.6-19.6-46.5-5.2
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Levered Free Cash Flow
-979.23-632.83-620.29-599.81-103.03417.33
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Unlevered Free Cash Flow
-638.1-304.2-367.79-366.94136.91651.08
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Change in Net Working Capital
85.5-85.54.6195-39.1-199.9
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Source: S&P Capital IQ. Utility template. Financial Sources.