Evergy, Inc. (EVRG)
NASDAQ: EVRG · Real-Time Price · USD
80.77
-0.75 (-0.92%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Evergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 925.8 | 855.6 | 873.5 | 731.3 | 752.7 | 879.7 |
Depreciation & Amortization | 1,253 | 1,218 | 1,171 | 1,139 | 984.9 | 947.8 |
Other Amortization | 17.3 | 11.7 | 17.2 | 18.2 | 22.3 | 25.1 |
Loss (Gain) on Sale of Investments | 11.6 | 48.7 | - | - | - | - |
Loss (Gain) on Equity Investments | -7.3 | -6.8 | -7.8 | -7.4 | -7.3 | -8.2 |
Asset Writedown | - | - | - | - | 34.9 | - |
Stock-Based Compensation | 22.6 | 20.7 | 15.2 | 17.7 | 18.8 | 15.6 |
Change in Accounts Receivable | 3.2 | 19.9 | 16.7 | 54.5 | -59.8 | 69.9 |
Change in Inventory | -21.4 | 38.9 | -89.2 | -102.4 | -105.6 | -61.6 |
Change in Accounts Payable | 56.6 | -6.8 | 46 | -47.2 | 2.1 | -55.1 |
Change in Income Taxes | 23.7 | 13.4 | 2.7 | -8.6 | 32.2 | 41.4 |
Change in Other Net Operating Assets | -318.6 | -184.7 | -38.4 | 225.5 | 122.5 | -561.4 |
Other Operating Activities | 16.8 | 16.5 | -22.7 | -40.3 | 4.2 | 58.5 |
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% |
Investing Activities
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 |
Capital Expenditures | -3,389 | -2,797 | -2,337 | -2,334 | -2,167 | -1,973 |
Cash Acquisitions | - | - | - | -217.9 | - | - |
Contributions to Nuclear Demissioning Trust | -315.5 | -335.6 | -175.5 | -58.7 | -50.5 | -158.2 |
Other Investing Activities | 740.9 | 562.4 | 250.3 | 138.9 | 64.8 | 216.9 |
Investing Cash Flow | -2,963 | -2,570 | -2,262 | -2,472 | -2,152 | -1,914 |
Financing Activities
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 |
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 | 2,832 | 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 | -1,261 | -794.9 | -887.6 | -1,428 | -438.9 | -554.1 |
Net Debt Issued (Repaid) | 1,571 | 1,129 | 892.7 | 1,070 | 895.2 | 838.1 |
Issuance of Common Stock | 1.4 | 1.1 | - | - | - | 113.2 |
Common Dividends Paid | -623.8 | -613.1 | -596.7 | -569.6 | -534.8 | -497.9 |
Other Financing Activities | 24.5 | 5.5 | -15.7 | -6.2 | -11.1 | -10 |
Financing Cash Flow | 972.7 | 522 | 280.3 | 494 | 349.3 | 443.4 |
Net Cash Flow
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 Cash Flow | -7.7 | -2.9 | 2.2 | 2.5 | -1 | -118.7 |
Free Cash Flow
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 |
Free Cash Flow | -1,406 | -751.7 | -352.9 | -353.8 | -364.6 | -620.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow 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 | -1,443 | -862.13 | -651.11 | -607.53 | -623.1 | -599.81 |
Unlevered Free Cash Flow | -1,037 | -476.94 | -299.18 | -278.9 | -370.6 | -366.94 |
Additional Metrics
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 |
Cash Interest Paid | 623.1 | 602.8 | 551.6 | 500.9 | 393.7 | 357.1 |
Cash Income Tax Paid | 2.1 | 6.1 | 38 | 34.4 | 21.6 | -19.6 |
Change in Working Capital | -256.5 | -119.3 | -62.2 | 121.8 | -8.6 | -566.8 |