Evergy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	731.3	752.7	879.7	618.3	669.9	535.8	323.9	346.6
Depreciation & Amortization	1,077	929.4	896.4	880.1	861.7	618.8	371.7	338.5
Share-Based Compensation	17.7	18.8	15.6	16	16.3	29.9	8.8	9.3
Other Operating Activities	154.7	101	-440	239.4	201.1	313.3	208.3	109.4
Operating Cash Flow	1,980	1,802	1,352	1,754	1,749	1,498	912.7	803.8
Operating Cash Flow Growth	9.90%	33.31%	-22.93%	0.27%	16.77%	64.11%	13.55%	-
Capital Expenditures	-2,334	-2,166.5	-1,972.5	-1,560.3	-1,210.1	-1,069.7	-764.6	-1,087
Acquisitions	-217.9	0	0	0	0	1,154	0	0
Change in Investments	-23.6	-23.2	-42.5	-9.1	-8.5	140.8	0.2	0.4
Other Investing Activities	103.8	37.5	101.2	35.7	138.3	-27.9	-16.4	92.5
Investing Cash Flow	-2,471.7	-2,152.2	-1,913.8	-1,533.7	-1,080.3	197.4	-780.8	-994.1
Dividends Paid	-569.6	-534.8	-497.9	-465	-462.5	-475	-223.1	-204.3
Share Issuance / Repurchase	0	0	112.5	0	-1,628.7	-1,042.3	0	0
Debt Issued / Paid	1,070	895.2	838.1	380.2	1,371	0.2	107.2	402.6
Other Financing Activities	-6.2	-11.1	-9.3	-13.6	-85.1	-21.3	-15.7	-8.1
Financing Cash Flow	494	349.3	443.4	-98.4	-805.8	-1,538.4	-131.6	190.2
Net Cash Flow	2.5	-1	-118.7	121.7	-137.1	156.8	0.3	-0.1
Free Cash Flow	-353.8	-364.6	-620.8	193.5	538.9	428.1	148.1	-283.2
Free Cash Flow Growth	-	-	-	-64.09%	25.88%	189.06%	-	-
Free Cash Flow Margin	-6.42%	-6.22%	-11.11%	3.94%	10.47%	10.01%	5.76%	-11.05%
Free Cash Flow Per Share	-1.54	-1.59	-2.71	0.85	2.25	2.00	1.04	-1.99

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).