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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,500 | 302,500 | 128,100 | 885,800 | 804,500 |
| Depreciation Amortization | 946,700 | 630,600 | 315,100 | 1,211,500 | 910,600 |
| Income taxes - deferred | 53,300 | -11,100 | -8,900 | -8,600 | 24,200 |
| Accounts receivable | -120,100 | -74,600 | 41,600 | -42,300 | -177,300 |
| Accounts payable and accrued liabilities | -184,400 | -169,500 | -155,300 | 46,000 | -124,000 |
| Other Working Capital | -81,600 | -166,600 | 19,400 | -62,200 | -116,200 |
| Other Operating Activity | 316,800 | 262,200 | 109,600 | -46,500 | 266,300 |
| Operating Cash Flow | $1,711,200 | $773,500 | $449,600 | $1,983,700 | $1,588,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,932,400 | -1,220,100 | -592,800 | -2,336,600 | -1,822,400 |
| Purchase Of Investment | -98,600 | -85,600 | -31,000 | -191,100 | -93,700 |
| Sale Of Investment | 132,800 | 73,200 | 22,600 | 240,100 | 128,600 |
| Other Investing Activity | -3,800 | -2,900 | 2,300 | 25,800 | -2,800 |
| Investing Cash Flow | $-1,902,000 | $-1,235,400 | $-598,900 | $-2,261,800 | $-1,790,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,300 | 198,700 | -263,300 | 366,300 | 604,100 |
| Debt Issued | 1,012,700 | 593,400 | 594,200 | 1,414,000 | 919,600 |
| Debt Repayment | -417,400 | -8,000 | N/A | -811,500 | -800,000 |
| Common Stock Issued | 800 | 400 | N/A | N/A | N/A |
| Dividend Paid | -455,700 | -304,600 | -153,600 | -596,700 | -443,200 |
| Other Financing Activity | -30,200 | -12,900 | -5,700 | -91,800 | -49,300 |
| Financing Cash Flow | $204,500 | $467,000 | $171,600 | $280,300 | $231,200 |
| Beginning Cash Position | 29,900 | 29,900 | 29,900 | 27,700 | 27,700 |
| End Cash Position | 43,600 | 35,000 | 52,200 | 29,900 | 56,700 |
| Net Cash Flow | $13,700 | $5,100 | $22,300 | $2,200 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,711,200 | 773,500 | 449,600 | 1,983,700 | 1,588,100 |
| Capital Expenditure | -1,932,400 | -1,220,100 | -592,800 | -2,336,600 | -1,822,400 |
| Free Cash Flow | -221,200 | -446,600 | -143,200 | -352,900 | -234,300 |