Evergy, Inc. (EVRG)
NASDAQ: EVRG · Real-Time Price · USD
82.58
-0.80 (-0.96%)
Aug 10, 2026, 12:40 PM EDT - Market open
Evergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 938.1 | 867.9 | 885.8 | 743.6 | 765 | 891.9 |
Depreciation & Amortization | 1,296 | 1,256 | 1,212 | 1,182 | 1,032 | 997 |
Stock-Based Compensation | 22.6 | 20.7 | 15.2 | 17.7 | 18.8 | 15.6 |
Other Adjustments | -17.2 | 19.5 | -66.6 | -85.1 | -5.5 | 14 |
Change in Receivables | -14.8 | 18.9 | -42.3 | 71.5 | -99.8 | 110.9 |
Changes in Inventories | -21.4 | 38.9 | -89.2 | -102.4 | -105.6 | -61.6 |
Changes in Accounts Payable | 56.6 | -6.8 | 46 | -47.2 | 2.1 | -55.1 |
Changes in Accrued Expenses | -104.4 | -49.5 | -80.7 | -43.8 | 0.8 | -19.4 |
Changes in Income Taxes Payable | 23.7 | 13.4 | 2.7 | -8.6 | 32.2 | 41.4 |
Changes in Other Operating Activities | -196.2 | -134.2 | 101.3 | 252.3 | 161.7 | -583 |
Operating Cash Flow | 1,983 | 2,045 | 1,984 | 1,980 | 1,802 | 1,352 |
Operating Cash Flow Growth | -6.58% | 3.10% | 0.18% | 9.89% | 33.31% | -22.93% |
Capital Expenditures | -3,389 | -2,797 | -2,337 | -2,334 | -2,167 | -1,973 |
Purchases of Investments | -326.8 | -350.9 | -191.1 | -74.7 | -67 | -172.4 |
Proceeds from Sale of Investments | 386.1 | 346.3 | 240.1 | 153.8 | 62.5 | 192.7 |
Cash Acquisitions | - | - | - | -217.9 | - | - |
Other Investing Activities | 366.1 | 231.4 | 25.8 | 1.1 | 18.8 | 38.4 |
Investing Cash Flow | -2,963 | -2,570 | -2,262 | -2,472 | -2,152 | -1,914 |
Short-Term Debt Issued | 425.8 | 187.4 | 314.8 | -398.9 | 212.9 | 799.5 |
Net Short-Term Debt Issued (Repaid) | 425.8 | 187.4 | 314.8 | -398.9 | 212.9 | 799.5 |
Long-Term Debt Issued | 2,373 | 1,688 | 1,414 | 2,445 | 1,068 | 497.3 |
Long-Term Debt Repaid | -1,196 | -751.1 | -811.5 | -939.5 | -410.9 | -450.8 |
Net Long-Term Debt Issued (Repaid) | 1,178 | 936.4 | 602.5 | 1,505 | 656.8 | 46.5 |
Issuance of Common Stock | 1.4 | 1.1 | - | - | - | 112.5 |
Net Common Stock Issued (Repurchased) | 1.4 | 1.1 | - | - | - | 112.5 |
Common Dividends Paid | -623.8 | -613.1 | -596.7 | -569.6 | -534.8 | -497.9 |
Other Financing Activities | -8.6 | 10.2 | -40.3 | -42.8 | 14.4 | -17.2 |
Financing Cash Flow | 972.7 | 522 | 280.3 | 494 | 349.3 | 443.4 |
Net Cash Flow | -7.7 | -2.9 | 2.2 | 2.5 | -1 | -118.7 |
Free Cash Flow | -1,406 | -751.7 | -352.9 | -353.8 | -364.6 | -620.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -23.07% | -12.61% | -6.04% | -6.42% | -6.22% | -11.11% |
Free Cash Flow Per Share | -5.97 | -3.22 | -1.53 | -1.53 | -1.58 | -2.70 |
Levered Free Cash Flow | 195 | 300.7 | 645.8 | 736.2 | 579.3 | 72.5 |
Unlevered Free Cash Flow | -788.01 | -197.24 | 274.5 | 154.29 | 149.35 | -457.19 |