Evergy Inc. (EVRG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Evergy Inc.

    NASDAQ: EVRG · Real-Time Price · USD
    71.26
    0.05 (0.07%)
    At close: Aug 29, 2025, 3:59 PM
    70.96
    -0.42%
    After-hours: Aug 29, 2025, 06:22 PM EDT

    Evergy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 885.8M 731.3M 765M 891.9M
    Depreciation & Amortization
    		 1.17B 1.14B 984.9M 947.8M
    Stock-Based Compensation
    		 n/a 17.7M 18.8M 15.6M
    Other Working Capital
    		 -75M 199.9M 154.7M -520M
    Other Non-Cash Items
    		 n/a -12.9M 34.5M -39M
    Deferred Income Tax
    		 -8.6M -16.6M 7.3M 102.2M
    Change in Working Capital
    		 -62.2M 121.8M -8.6M -566.8M
    Operating Cash Flow
    		 1.98B 1.98B 1.8B 1.35B
    Capital Expenditures
    		 -2.34B -2.33B -2.17B -1.97B
    Cash Acquisitions
    		 n/a -217.9M n/a n/a
    Purchase of Investments
    		 -175.5M -74.7M -50.5M -158.2M
    Sales Maturities Of Investments
    		 138.5M 153.8M 27.3M 115.7M
    Other Investing Acitivies
    		 111.8M 1.1M 37.5M 101.2M
    Investing Cash Flow
    		 -2.26B -2.47B -2.15B -1.91B
    Debt Repayment
    		 892.7M 1.07B 895.2M 838.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -596.7M -569.6M -534.8M -497.9M
    Other Financial Acitivies
    		 -15.7M -6.2M -11.1M -9.3M
    Financial Cash Flow
    		 280.3M 494M 349.3M 443.4M
    Net Cash Flow
    		 2.2M 2.5M -1M -118.7M
    Free Cash Flow
    		 -352.9M -353.8M -364.6M -620.8M

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