Evergy, Inc. (EVRG)

Evergy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	855.6	873.5	731.3	752.7	879.7
Depreciation & Amortization	1,218	1,171	1,139	984.9	947.8
Other Amortization	11.7	17.2	18.2	22.3	25.1
Loss (Gain) on Sale of Investments	48.7	-	-	-	-
Loss (Gain) on Equity Investments	-6.8	-7.8	-7.4	-7.3	-8.2
Asset Writedown	-	-	-	34.9	-
Stock-Based Compensation	20.7	15.2	17.7	18.8	15.6
Change in Accounts Receivable	19.9	16.7	54.5	-59.8	69.9
Change in Inventory	38.9	-89.2	-102.4	-105.6	-61.6
Change in Accounts Payable	-6.8	46	-47.2	2.1	-55.1
Change in Income Taxes	13.4	2.7	-8.6	32.2	41.4
Change in Other Net Operating Assets	-184.7	-38.4	225.5	122.5	-561.4
Other Operating Activities	16.5	-22.7	-40.3	4.2	58.5
Operating Cash Flow	2,045	1,984	1,980	1,802	1,352
Operating Cash Flow Growth	3.10%	0.18%	9.89%	33.31%	-22.93%
Capital Expenditures	-2,797	-2,337	-2,334	-2,167	-1,973
Cash Acquisitions	-	-	-217.9	-	-
Contributions to Nuclear Demissioning Trust	-335.6	-175.5	-58.7	-50.5	-158.2
Other Investing Activities	562.4	250.3	138.9	64.8	216.9
Investing Cash Flow	-2,570	-2,262	-2,472	-2,152	-1,914
Short-Term Debt Issued	187.4	314.8	-	212.9	840.5
Long-Term Debt Issued	1,736	1,466	2,498	1,121	551.7
Total Debt Issued	1,923	1,780	2,498	1,334	1,392
Short-Term Debt Repaid	-	-	-398.9	-	-41
Long-Term Debt Repaid	-794.9	-887.6	-1,029	-438.9	-513.1
Total Debt Repaid	-794.9	-887.6	-1,428	-438.9	-554.1
Net Debt Issued (Repaid)	1,129	892.7	1,070	895.2	838.1
Issuance of Common Stock	1.1	-	-	-	113.2
Common Dividends Paid	-613.1	-596.7	-569.6	-534.8	-497.9
Other Financing Activities	5.5	-15.7	-6.2	-11.1	-10
Financing Cash Flow	522	280.3	494	349.3	443.4
Net Cash Flow	-2.9	2.2	2.5	-1	-118.7
Free Cash Flow	-751.7	-352.9	-353.8	-364.6	-620.8
Free Cash Flow Margin	-12.61%	-6.04%	-6.42%	-6.22%	-11.11%
Free Cash Flow Per Share	-3.22	-1.53	-1.53	-1.58	-2.70
Cash Interest Paid	602.8	551.6	500.9	393.7	357.1
Cash Income Tax Paid	6.1	38	34.4	21.6	-19.6
Levered Free Cash Flow	-862.13	-651.11	-607.53	-623.1	-599.81
Unlevered Free Cash Flow	-476.94	-299.18	-278.9	-370.6	-366.94
Change in Working Capital	-119.3	-62.2	121.8	-8.6	-566.8

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q