Evergy Inc. (EVRG)
NASDAQ: EVRG
· Real-Time Price · USD
77.52
0.90 (1.17%)
At close: Oct 06, 2025, 11:02 AM
Evergy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 849.3M | 881.9M | 876.5M | 856.3M | 742.3M | 717.5M | 740.5M | 693.1M | 769.7M | 785.1M | 765M | 810.9M | 832.2M | 822.9M | 891.9M | 889.4M | 804.4M | 752.4M |
Depreciation & Amortization | 1.2B | 1.18B | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B | 1.1B | 1.06B | 1.02B | 984.9M | 984.6M | 976.4M | 960M | 947.8M | 941.7M | 933.6M | 938.1M |
Stock-Based Compensation | 18.4M | 15.8M | 15.2M | 15.2M | 14.3M | 16.8M | 17.7M | 17.6M | 19.3M | 19.1M | 18.8M | 19.4M | 19.3M | 17M | 15.6M | 15.3M | 14.6M | 14.5M |
Other Working Capital | 59.1M | 42.2M | -48.7M | 29M | 116M | 115.9M | 163.9M | 193.2M | 184.9M | 192.9M | 163.7M | 25.7M | -183.7M | -181.8M | -520M | -549.7M | -398.8M | -462.4M |
Other Non-Cash Items | 24.1M | -4.1M | -7.7M | -17M | -25.6M | -19.6M | -22.1M | 17.5M | 31M | 30.2M | 35.9M | -16.2M | -34.2M | -39M | -39M | -24.4M | -8.2M | -8.1M |
Deferred Income Tax | -6.2M | -6.5M | -8.6M | -11M | -30.8M | -30.3M | -16.6M | -28.7M | 1.1M | 9.6M | 7.3M | 58.2M | 72M | 82.6M | 102.2M | 89M | 94.3M | 138.8M |
Change in Working Capital | 38M | 45.9M | -62.2M | 8.5M | 43.5M | 98M | 121.8M | 80.6M | 51.7M | 38.5M | -8.6M | -62.1M | -148.3M | -198.1M | -566.8M | -542.9M | -382.8M | -431.1M |
Operating Cash Flow | 2.12B | 2.12B | 1.98B | 2.02B | 1.9B | 1.93B | 1.98B | 1.88B | 1.93B | 1.9B | 1.8B | 1.79B | 1.72B | 1.65B | 1.35B | 1.37B | 1.46B | 1.4B |
Capital Expenditures | -2.26B | -2.31B | -2.34B | -2.5B | -2.53B | -2.42B | -2.33B | -2.21B | -2.15B | -2.17B | -2.17B | -2.19B | -2.2B | -2.03B | -1.97B | -1.9B | -1.82B | -1.67B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -217.9M | -217.9M | -217.9M | -217.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -185.5M | -193.8M | -190.6M | -122.4M | -113.2M | -71.9M | -59.3M | -52.7M | -53.1M | -48.9M | -50.5M | -78.3M | -124.6M | -126.2M | -158.2M | -123.7M | -81.7M | -91.4M |
Sales Maturities Of Investments | 149.6M | 148.2M | 182.6M | 131.5M | 121.3M | 84.3M | 35.6M | 27.8M | 23.2M | 26.2M | 27.3M | 42.7M | 90.2M | 83.5M | 115.7M | 107.6M | 71.1M | 82.4M |
Other Investing Acitivies | 69.4M | 78.9M | 82.8M | 19.3M | 83.4M | 72.4M | 103.9M | 133.6M | 71.4M | 74.4M | 37.5M | 38.2M | 107.7M | 102.3M | 101.2M | 60.1M | -24.3M | 7.1M |
Investing Cash Flow | -2.23B | -2.28B | -2.26B | -2.47B | -2.43B | -2.56B | -2.47B | -2.32B | -2.33B | -2.12B | -2.15B | -2.19B | -2.12B | -1.97B | -1.91B | -1.85B | -1.85B | -1.68B |
Debt Repayment | 728.4M | 766.6M | 892.7M | 1.07B | 1.13B | 1.24B | 1.07B | 1.03B | 973.1M | 777.3M | 895.2M | 932.6M | 901M | 272.6M | 838.1M | 533.2M | 652.2M | 930.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -605.9M | -602.6M | -596.7M | -590.8M | -583.7M | -576.6M | -569.6M | -562.7M | -553.4M | -544.2M | -534.8M | -525.3M | -516.6M | -507.8M | -497.9M | -488.1M | -480M | -471.9M |
Other Financial Acitivies | -18.7M | -15.7M | -15.7M | -13.6M | -8.2M | -7.8M | -6.2M | -6.9M | -8.2M | -8.8M | -11.1M | -11.5M | -11.9M | 99.9M | 103.2M | 103.4M | 104.8M | -10.3M |
Financial Cash Flow | 104.2M | 148.3M | 280.3M | 469.2M | 538.7M | 660.4M | 494M | 459.4M | 411.5M | 224.3M | 349.3M | 395.8M | 372.5M | -135.3M | 443.4M | 148.5M | 277M | 448.5M |
Net Cash Flow | -500K | -13.2M | 500K | 14M | 2.4M | 35.3M | 2.5M | 16.3M | 9M | 6.2M | -1M | -600K | -36M | -459.8M | -118.7M | -336.3M | -117.8M | 177.6M |
Free Cash Flow | -138.2M | -194.8M | -352.9M | -481.9M | -626.1M | -490.3M | -353.8M | -333.9M | -226.1M | -269.8M | -364.6M | -399M | -481.8M | -384.1M | -620.8M | -528.8M | -359.9M | -269M |