Evergy Inc (EVRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,800 | 804,500 | 335,900 | 125,800 | 743,600 |
| Depreciation Amortization | 1,211,500 | 910,600 | 601,800 | 303,900 | 1,182,200 |
| Income taxes - deferred | -8,600 | 24,200 | -13,500 | -11,000 | -16,600 |
| Accounts receivable | -42,300 | -177,300 | -119,000 | 46,200 | 71,500 |
| Accounts payable and accrued liabilities | 46,000 | -124,000 | -129,900 | -152,900 | -47,200 |
| Other Working Capital | -62,200 | -116,200 | -265,400 | -88,700 | 121,800 |
| Other Operating Activity | -46,500 | 266,300 | 224,900 | 94,000 | -75,100 |
| Operating Cash Flow | $1,983,700 | $1,588,100 | $634,800 | $317,300 | $1,980,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,336,600 | -1,822,400 | -1,296,100 | -618,600 | -2,334,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -217,900 |
| Purchase Of Investment | -191,100 | -93,700 | -75,900 | -23,600 | -74,700 |
| Sale Of Investment | 240,100 | 128,600 | 101,000 | 56,300 | 153,800 |
| Other Investing Activity | 25,800 | -2,800 | 900 | 2,700 | 1,100 |
| Investing Cash Flow | $-2,261,800 | $-1,790,300 | $-1,270,100 | $-583,200 | $-2,471,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 366,300 | 604,100 | 54,000 | 160,300 | -345,700 |
| Debt Issued | 1,414,000 | 919,600 | 920,700 | 326,100 | 2,444,800 |
| Debt Repayment | -811,500 | -800,000 | 0 | N/A | -939,500 |
| Dividend Paid | -596,700 | -443,200 | -295,400 | -147,700 | -569,600 |
| Other Financing Activity | -91,800 | -49,300 | -36,200 | -35,100 | -96,000 |
| Financing Cash Flow | $280,300 | $231,200 | $643,100 | $303,600 | $494,000 |
| Beginning Cash Position | 27,700 | 27,700 | 27,700 | 27,700 | 25,200 |
| End Cash Position | 29,900 | 56,700 | 35,500 | 65,400 | 27,700 |
| Net Cash Flow | $2,200 | $29,000 | $7,800 | $37,700 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,983,700 | 1,588,100 | 634,800 | 317,300 | 1,980,200 |
| Capital Expenditure | -2,336,600 | -1,822,400 | -1,296,100 | -618,600 | -2,334,000 |
| Free Cash Flow | -352,900 | -234,300 | -661,300 | -301,300 | -353,800 |