Evergy, Inc. (EVRG)

Evergy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	894.4	867.9	885.8	743.6	765	891.9
Depreciation & Amortization	1,281	1,256	1,212	1,182	1,032	997
Stock-Based Compensation	21.8	20.7	15.2	17.7	18.8	15.6
Other Adjustments	12.9	19.5	-66.6	-85.1	-5.5	14
Change in Receivables	-50.3	18.9	-42.3	71.5	-99.8	110.9
Changes in Inventories	14.5	38.9	-89.2	-102.4	-105.6	-61.6
Changes in Accounts Payable	-43.3	-6.8	46	-47.2	2.1	-55.1
Changes in Accrued Expenses	-84.9	-49.5	-80.7	-43.8	0.8	-19.4
Changes in Income Taxes Payable	22.9	13.4	2.7	-8.6	32.2	41.4
Changes in Other Operating Activities	-146.3	-134.2	101.3	252.3	161.7	-583
Operating Cash Flow	1,958	2,045	1,984	1,980	1,802	1,352
Operating Cash Flow Growth	-7.46%	3.10%	0.18%	9.89%	33.31%	-22.93%
Capital Expenditures	-3,056	-2,797	-2,337	-2,334	-2,167	-1,973
Purchases of Investments	-351.4	-350.9	-191.1	-74.7	-67	-172.4
Proceeds from Sale of Investments	398.9	346.3	240.1	153.8	62.5	192.7
Payments for Business Acquisitions	-	-	-	-217.9	-	-
Other Investing Activities	110.7	231.4	25.8	1.1	18.8	38.4
Investing Cash Flow	-2,728	-2,570	-2,262	-2,472	-2,152	-1,914
Short-Term Debt Issued	549.2	187.4	314.8	-398.9	212.9	799.5
Net Short-Term Debt Issued (Repaid)	549.2	187.4	314.8	-398.9	212.9	799.5
Long-Term Debt Issued	1,996	1,688	1,414	2,445	1,068	497.3
Long-Term Debt Repaid	-1,116	-751.1	-811.5	-939.5	-410.9	-450.8
Net Long-Term Debt Issued (Repaid)	880.7	936.4	602.5	1,505	656.8	46.5
Issuance of Common Stock	1.5	1.1	-	-	-	112.5
Net Common Stock Issued (Repurchased)	1.5	1.1	-	-	-	112.5
Common Dividends Paid	-617.1	-613.1	-596.7	-569.6	-534.8	-497.9
Other Financing Activities	-58.7	10.2	-40.3	-42.8	14.4	-17.2
Financing Cash Flow	751.1	522	280.3	494	349.3	443.4
Net Cash Flow	-18.6	-2.9	2.2	2.5	-1	-118.7
Free Cash Flow	-1,098	-751.7	-352.9	-353.8	-364.6	-620.8
FCF Margin	-18.20%	-12.61%	-6.04%	-6.42%	-6.22%	-11.11%
Free Cash Flow Per Share	-4.68	-3.22	-1.53	-1.53	-1.58	-2.70
Levered Free Cash Flow	300.2	300.7	645.8	736.2	579.3	72.5
Unlevered Free Cash Flow	-492.7	-197.24	274.5	154.29	149.35	-457.19

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q