E
Evergy Inc
NASDAQ:EVRG
Evergy Inc
NASDAQ:EVRG
Price:
65.48
USD
0.48%
Market Closed
Market Cap:
15.1B
USD
Cash Flow Statement
Cash Flow Statement
Evergy Inc
Evergy Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
322
|
305
|
315
|
306
|
302
|
317
|
327
|
345
|
361
|
356
|
356
|
358
|
337
|
336
|
364
|
561
|
546
|
587
|
627
|
640
|
686
|
654
|
646
|
643
|
630
|
752
|
804
|
889
|
892
|
823
|
832
|
811
|
765
|
785
|
770
|
693
|
744
|
724
|
752
|
866
|
886
|
|
| Depreciation & Amortization |
313
|
316
|
323
|
328
|
338
|
350
|
361
|
366
|
365
|
370
|
379
|
391
|
404
|
405
|
437
|
543
|
662
|
793
|
889
|
910
|
913
|
918
|
924
|
927
|
938
|
938
|
934
|
942
|
948
|
960
|
976
|
985
|
985
|
1 019
|
1 055
|
1 096
|
1 139
|
1 152
|
1 156
|
1 165
|
1 171
|
|
| Change in Deffered Taxes |
152
|
143
|
148
|
143
|
151
|
159
|
172
|
185
|
185
|
170
|
164
|
152
|
150
|
134
|
51
|
70
|
124
|
118
|
183
|
188
|
122
|
132
|
177
|
147
|
127
|
139
|
94
|
89
|
102
|
83
|
72
|
58
|
7
|
10
|
1
|
(29)
|
(17)
|
(30)
|
(31)
|
(11)
|
(9)
|
|
| Stock-Based Compensation |
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
24
|
27
|
30
|
33
|
19
|
18
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
16
|
17
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
17
|
14
|
15
|
15
|
|
| Other Non-Cash Items |
4
|
7
|
11
|
15
|
19
|
18
|
17
|
14
|
10
|
10
|
15
|
15
|
3
|
2
|
14
|
17
|
35
|
36
|
14
|
13
|
(1)
|
4
|
10
|
7
|
10
|
6
|
6
|
(9)
|
(23)
|
(22)
|
(16)
|
2
|
53
|
48
|
50
|
35
|
(8)
|
(9)
|
(21)
|
(11)
|
(2)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
13
|
13
|
(0)
|
0
|
(13)
|
(13)
|
0
|
0
|
1
|
(1)
|
(1)
|
(19)
|
(15)
|
(5)
|
(5)
|
13
|
9
|
(47)
|
(44)
|
(46)
|
(46)
|
(20)
|
(22)
|
(19)
|
(13)
|
22
|
22
|
28
|
33
|
34
|
34
|
36
|
34
|
38
|
|
| Cash Interest Paid |
0
|
3
|
88
|
130
|
172
|
162
|
256
|
149
|
145
|
148
|
51
|
150
|
157
|
154
|
79
|
45
|
258
|
284
|
433
|
500
|
331
|
358
|
342
|
357
|
368
|
360
|
363
|
357
|
357
|
355
|
356
|
405
|
394
|
450
|
453
|
459
|
501
|
473
|
528
|
492
|
539
|
|
| Change in Working Capital |
34
|
29
|
(24)
|
(34)
|
(94)
|
(103)
|
(65)
|
(85)
|
(100)
|
(86)
|
(56)
|
(44)
|
20
|
59
|
80
|
171
|
130
|
66
|
22
|
3
|
30
|
(0)
|
(120)
|
0
|
48
|
(431)
|
(383)
|
(543)
|
(567)
|
(198)
|
(148)
|
(62)
|
(9)
|
39
|
52
|
81
|
122
|
98
|
44
|
9
|
(62)
|
|
| Cash from Operating Activities |
824
N/A
|
800
-3%
|
773
-3%
|
758
-2%
|
716
-6%
|
741
+4%
|
813
+10%
|
825
+1%
|
822
0%
|
820
0%
|
857
+4%
|
872
+2%
|
912
+5%
|
935
+3%
|
946
+1%
|
1 362
+44%
|
1 498
+10%
|
1 600
+7%
|
1 734
+8%
|
1 754
+1%
|
1 749
0%
|
1 708
-2%
|
1 638
-4%
|
1 723
+5%
|
1 754
+2%
|
1 405
-20%
|
1 456
+4%
|
1 368
-6%
|
1 352
-1%
|
1 645
+22%
|
1 716
+4%
|
1 793
+5%
|
1 802
+0%
|
1 900
+5%
|
1 928
+2%
|
1 876
-3%
|
1 980
+6%
|
1 935
-2%
|
1 900
-2%
|
2 017
+6%
|
1 984
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(852)
|
(821)
|
(760)
|
(690)
|
(700)
|
(734)
|
(869)
|
(1 036)
|
(1 087)
|
(1 042)
|
(967)
|
(830)
|
(765)
|
(764)
|
(816)
|
(898)
|
(1 070)
|
(1 204)
|
(1 207)
|
(1 221)
|
(1 210)
|
(1 256)
|
(1 273)
|
(1 419)
|
(1 560)
|
(1 674)
|
(1 816)
|
(1 897)
|
(1 973)
|
(2 030)
|
(2 198)
|
(2 192)
|
(2 167)
|
(2 170)
|
(2 154)
|
(2 210)
|
(2 334)
|
(2 425)
|
(2 526)
|
(2 499)
|
(2 337)
|
|
| Other Items |
13
|
12
|
12
|
57
|
51
|
73
|
72
|
7
|
74
|
51
|
51
|
51
|
(16)
|
(15)
|
1 282
|
1 274
|
1 267
|
1 304
|
28
|
71
|
130
|
113
|
121
|
81
|
27
|
(2)
|
(35)
|
44
|
59
|
60
|
73
|
3
|
14
|
52
|
(176)
|
(109)
|
(138)
|
(133)
|
92
|
28
|
75
|
|
| Cash from Investing Activities |
(839)
N/A
|
(809)
+4%
|
(747)
+8%
|
(633)
+15%
|
(650)
-3%
|
(661)
-2%
|
(797)
-21%
|
(1 029)
-29%
|
(1 013)
+2%
|
(991)
+2%
|
(916)
+8%
|
(779)
+15%
|
(780)
0%
|
(779)
+0%
|
466
N/A
|
375
-19%
|
197
-47%
|
100
-49%
|
(1 179)
N/A
|
(1 150)
+3%
|
(1 080)
+6%
|
(1 142)
-6%
|
(1 152)
-1%
|
(1 338)
-16%
|
(1 534)
-15%
|
(1 676)
-9%
|
(1 851)
-10%
|
(1 853)
0%
|
(1 914)
-3%
|
(1 970)
-3%
|
(2 125)
-8%
|
(2 190)
-3%
|
(2 152)
+2%
|
(2 118)
+2%
|
(2 331)
-10%
|
(2 319)
+1%
|
(2 472)
-7%
|
(2 558)
-3%
|
(2 434)
+5%
|
(2 470)
-1%
|
(2 262)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
88
|
86
|
323
|
286
|
258
|
251
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
(486)
|
(1 042)
|
(1 621)
|
(2 171)
|
(2 185)
|
(1 629)
|
(1 050)
|
(500)
|
0
|
0
|
0
|
113
|
113
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
101
|
99
|
(178)
|
(227)
|
(135)
|
(134)
|
191
|
411
|
400
|
388
|
281
|
136
|
104
|
83
|
224
|
(150)
|
0
|
1 016
|
936
|
1 511
|
1 371
|
786
|
628
|
398
|
380
|
931
|
652
|
533
|
838
|
273
|
901
|
933
|
895
|
777
|
973
|
1 029
|
1 070
|
1 245
|
1 131
|
1 074
|
893
|
|
| Cash Paid for Dividends |
(172)
|
(174)
|
(176)
|
(182)
|
(186)
|
(192)
|
(198)
|
(201)
|
(204)
|
(207)
|
(213)
|
(218)
|
(223)
|
(228)
|
(342)
|
(407)
|
(475)
|
(537)
|
(482)
|
(472)
|
(463)
|
(457)
|
(456)
|
(459)
|
(465)
|
(472)
|
(480)
|
(488)
|
(498)
|
(508)
|
(517)
|
(525)
|
(535)
|
(544)
|
(553)
|
(563)
|
(570)
|
(577)
|
(584)
|
(591)
|
(597)
|
|
| Other |
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(8)
|
(9)
|
(9)
|
(8)
|
(13)
|
(13)
|
(13)
|
(13)
|
(4)
|
(17)
|
(17)
|
(21)
|
(22)
|
(11)
|
(88)
|
(85)
|
(87)
|
(89)
|
(13)
|
(14)
|
(10)
|
(8)
|
(9)
|
(9)
|
(13)
|
(12)
|
(12)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(8)
|
(8)
|
(14)
|
(16)
|
|
| Cash from Financing Activities |
15
N/A
|
6
-56%
|
(34)
N/A
|
(127)
-274%
|
(68)
+47%
|
(83)
-22%
|
(13)
+84%
|
204
N/A
|
190
-7%
|
170
-10%
|
57
-67%
|
(94)
N/A
|
(132)
-40%
|
(149)
-13%
|
(135)
+9%
|
(1 061)
-686%
|
(1 538)
-45%
|
(1 164)
+24%
|
(1 729)
-49%
|
(1 234)
+29%
|
(806)
+35%
|
(809)
0%
|
(417)
+48%
|
(74)
+82%
|
(98)
-33%
|
449
N/A
|
277
-38%
|
149
-46%
|
443
+199%
|
(135)
N/A
|
373
N/A
|
396
+6%
|
349
-12%
|
224
-36%
|
412
+83%
|
459
+12%
|
494
+8%
|
660
+34%
|
539
-18%
|
469
-13%
|
280
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(8)
-190%
|
(2)
+77%
|
(1)
+32%
|
(3)
-100%
|
3
N/A
|
0
-90%
|
(0)
N/A
|
(0)
+50%
|
(2)
-2 000%
|
(1)
+67%
|
0
N/A
|
8
+1 850%
|
1 277
+16 272%
|
676
-47%
|
157
-77%
|
537
+242%
|
(1 173)
N/A
|
(630)
+46%
|
(137)
+78%
|
(244)
-78%
|
69
N/A
|
312
+350%
|
122
-61%
|
178
+46%
|
(118)
N/A
|
(336)
-185%
|
(119)
+65%
|
(460)
-287%
|
(36)
+92%
|
(1)
+98%
|
(1)
-67%
|
6
N/A
|
9
+45%
|
16
+81%
|
3
-85%
|
37
+1 380%
|
4
-89%
|
16
+283%
|
2
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(21)
+23%
|
13
N/A
|
68
+424%
|
16
-77%
|
7
-53%
|
(56)
N/A
|
(211)
-276%
|
(265)
-26%
|
(221)
+16%
|
(110)
+50%
|
42
N/A
|
148
+249%
|
171
+16%
|
130
-24%
|
463
+256%
|
428
-8%
|
396
-7%
|
527
+33%
|
533
+1%
|
539
+1%
|
452
-16%
|
365
-19%
|
304
-17%
|
194
-36%
|
(269)
N/A
|
(360)
-34%
|
(529)
-47%
|
(621)
-17%
|
(384)
+38%
|
(482)
-25%
|
(399)
+17%
|
(365)
+9%
|
(270)
+26%
|
(226)
+16%
|
(334)
-48%
|
(354)
-6%
|
(490)
-39%
|
(626)
-28%
|
(482)
+23%
|
(353)
+27%
|
|
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