EVRG Cash Flow Statement - Evergy Inc - Alpha Spread
E

Evergy Inc
NASDAQ:EVRG

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Evergy Inc
NASDAQ:EVRG
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Price: 61.55 USD -0.58% Market Closed
Market Cap: 14.2B USD
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Cash Flow Statement

Cash Flow Statement
Evergy Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
305
320
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
Depreciation & Amortization
304
308
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
Change in Deffered Taxes
136
150
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)
Stock-Based Compensation
8
8
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
0
Other Non-Cash Items
4
4
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)
Cash Taxes Paid
0
0
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
Cash Interest Paid
(87)
(87)
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
Change in Working Capital
6
18
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
Cash from Operating Activities
755
N/A
800
+6%
824
+3%
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%
Investing Cash Flow
Capital Expenditures
(808)
(871)
(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)
Other Items
27
5
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
Cash from Investing Activities
(781)
N/A
(866)
-11%
(839)
+3%
(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%
Financing Cash Flow
Net Issuance of Common Stock
51
87
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
Net Issuance of Debt
154
146
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
Cash Paid for Dividends
(166)
(168)
(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)
Other
(6)
(2)
(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)
Cash from Financing Activities
33
N/A
62
+90%
15
-77%
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%
Change in Cash
Net Change in Cash
7
N/A
(4)
N/A
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%
Free Cash Flow
Free Cash Flow
(53)
N/A
(71)
-33%
(28)
+61%
(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%

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