Evergy Inc (EVRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,800 | 743,600 | 765,000 | 891,900 | 630,000 |
| Depreciation Amortization | 1,211,500 | 1,182,200 | 1,032,200 | 997,000 | 983,900 |
| Income taxes - deferred | -8,600 | -16,600 | 7,300 | 102,200 | 126,900 |
| Accounts receivable | -42,300 | 71,500 | -99,800 | 110,900 | -25,900 |
| Accounts payable and accrued liabilities | 46,000 | -47,200 | 2,100 | -55,100 | 134,300 |
| Other Working Capital | -62,200 | 121,800 | -8,600 | -566,800 | 48,300 |
| Other Operating Activity | -46,500 | -75,100 | 103,700 | -128,400 | -143,700 |
| Operating Cash Flow | $1,983,700 | $1,980,200 | $1,801,900 | $1,351,700 | $1,753,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,336,600 | -2,334,000 | -2,166,500 | -1,972,500 | -1,560,300 |
| Net Acquisitions | N/A | -217,900 | N/A | N/A | N/A |
| Purchase Of Investment | -191,100 | -74,700 | -67,000 | -172,400 | -84,700 |
| Sale Of Investment | 240,100 | 153,800 | 62,500 | 192,700 | 122,400 |
| Other Investing Activity | 25,800 | 1,100 | 18,800 | 38,400 | -11,100 |
| Investing Cash Flow | $-2,261,800 | $-2,471,700 | $-2,152,200 | $-1,913,800 | $-1,533,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 366,300 | -345,700 | 266,400 | 853,900 | -170,400 |
| Debt Issued | 1,414,000 | 2,444,800 | 1,067,700 | 497,300 | 888,800 |
| Debt Repayment | -811,500 | -939,500 | -410,900 | -450,800 | -283,400 |
| Common Stock Issued | N/A | N/A | N/A | 112,500 | N/A |
| Dividend Paid | -596,700 | -569,600 | -534,800 | -497,900 | -465,000 |
| Other Financing Activity | -91,800 | -96,000 | -39,100 | -71,600 | -68,400 |
| Financing Cash Flow | $280,300 | $494,000 | $349,300 | $443,400 | $-98,400 |
| Beginning Cash Position | 27,700 | 25,200 | 26,200 | 144,900 | 23,200 |
| End Cash Position | 29,900 | 27,700 | 25,200 | 26,200 | 144,900 |
| Net Cash Flow | $2,200 | $2,500 | $-1,000 | $-118,700 | $121,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,983,700 | 1,980,200 | 1,801,900 | 1,351,700 | 1,753,800 |
| Capital Expenditure | -2,336,600 | -2,334,000 | -2,166,500 | -1,972,500 | -1,560,300 |
| Free Cash Flow | -352,900 | -353,800 | -364,600 | -620,800 | 193,500 |