7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 
      
    		       
      cash flows from (used in) operating activities:
    		       
      net income
    		128,100,000 125,800,000 145,700,000 125,600,000 194,600,000 72,200,000 103,400,000 
      adjustments to reconcile income to net cash from operating activities:
    		       
      depreciation and amortization
    		288,100,000 276,100,000 263,400,000 229,000,000 219,300,000 218,500,000 213,600,000 
      amortization of nuclear fuel
    		16,200,000 15,700,000 15,100,000 15,800,000 13,300,000 14,400,000 14,600,000 
      amortization of deferred refueling outage
    		4,200,000 4,600,000 4,600,000 6,300,000 5,800,000 6,300,000 6,500,000 
      amortization of corporate-owned life insurance
    		6,600,000 7,500,000 7,000,000 6,700,000 6,700,000 6,500,000 6,600,000 
      stock compensation
    		4,500,000 3,900,000      
      net deferred income taxes and credits
    		-8,900,000 -11,000,000 2,700,000 400,000 20,000,000 8,100,000 -2,000,000 
      allowance for equity funds used during construction
    		-2,500,000 -3,200,000 -2,700,000 -7,400,000 -7,500,000 -1,800,000 -200,000 
      payments for asset retirement obligations
    		-3,500,000 -4,400,000 -2,600,000 -1,300,000 -800,000 -3,100,000 -1,200,000 
      equity in earnings of equity method investees, net of income taxes
    		-1,600,000 -1,800,000 -1,900,000 -2,100,000 -2,000,000 -2,200,000 -2,200,000 
      income from corporate-owned life insurance
    		-1,300,000 -7,500,000 -8,600,000 -700,000 -600,000 -1,900,000 -9,900,000 
      (gains) losses from investments in early-stage clean energy and energy solution companies
    		       
      other
    		300,000 300,000 300,000 300,000 200,000 300,000 -1,300,000 
      changes in working capital items:
    		       
      accounts receivable
    		41,600,000 66,200,000 93,500,000 29,800,000 26,300,000 42,600,000 26,600,000 
      accounts receivable pledged as collateral
    		 -20,000,000 -6,000,000 -19,000,000 -5,000,000 17,000,000 6,000,000 
      fuel inventory and supplies
    		-200,000 -24,400,000 -51,000,000 -45,800,000 12,400,000 -17,100,000 44,600,000 
      prepaid expenses and other current assets
    		-31,900,000 -20,200,000 300,000 -48,000,000 -82,600,000 400,000 35,500,000 
      accounts payable
    		-155,300,000 -152,900,000 -197,800,000 -157,200,000 -242,400,000 -153,400,000 -119,400,000 
      accrued taxes
    		116,900,000 119,300,000 107,800,000 108,700,000 90,400,000 83,000,000 100,200,000 
      other current liabilities
    		60,600,000 -37,100,000 -3,200,000 -13,700,000 50,600,000 -9,400,000 -74,700,000 
      changes in other assets
    		23,200,000 -10,400,000 400,000 13,900,000 -324,600,000 39,400,000 12,800,000 
      changes in other liabilities
    		-35,500,000 -9,200,000 -8,900,000 19,300,000 -5,800,000 -3,800,000 -2,800,000 
      cash flows from operating activities
    		449,600,000 317,300,000 362,900,000   320,600,000 362,100,000 
      cash flows from (used in) investing activities:
    		       
      additions to property, plant and equipment
    		-592,800,000 -618,600,000 -527,700,000 -524,700,000 -467,700,000 -354,400,000 -309,000,000 
      purchase of securities - trusts
    		-26,800,000 -19,500,000 -11,000,000 -12,600,000 -44,600,000 -18,800,000 -17,900,000 
      sale of securities - trusts
    		21,900,000 14,800,000 7,600,000 8,700,000 40,900,000 15,000,000 15,400,000 
      investment in corporate-owned life insurance
    		-4,200,000 -4,100,000 -3,800,000 -2,900,000 -1,000,000 -2,000,000 -2,100,000 
      proceeds from investment in corporate-owned life insurance
    		700,000 41,500,000 42,100,000 1,100,000 800,000 30,800,000 40,900,000 
      other investing activities
    		2,300,000 2,700,000 -4,100,000 -900,000 -3,600,000 -4,000,000 1,300,000 
      cash flows used in investing activities
    		-598,900,000 -583,200,000 -496,900,000 -531,300,000 -475,200,000 -333,400,000 -271,400,000 
      cash flows from (used in) financing activities:
    		       
      short-term debt
    		-264,000,000 139,700,000 214,200,000 -267,100,000 980,000,000   
      collateralized short-term borrowings
    		 20,000,000 6,000,000 19,000,000 5,000,000 -17,000,000 -6,000,000 
      issuance of common stock
    		       
      proceeds from long-term debt
    		594,200,000 326,100,000 393,700,000 247,400,000   494,000,000 
      retirements of long-term debt
    		  -300,000,000 -100,000,000 -1,100,000 -1,100,000 -1,100,000 
      borrowings against cash surrender value of corporate-owned life insurance
    		700,000 600,000 600,000 600,000 400,000  600,000 
      repayment of borrowings against cash surrender value of corporate-owned life insurance
    		 -29,400,000 -32,500,000  -100,000 -27,800,000 -30,100,000 
      proceeds from refundable advances for construction
    		       
      cash dividends paid
    		-153,600,000 -147,700,000 -140,700,000 -131,300,000 -121,400,000 -114,500,000 -119,800,000 
      other financing activities
    		-5,700,000 -5,700,000 -4,100,000 -6,400,000 -3,100,000 -6,400,000 -4,500,000 
      cash flows from financing activities
    		171,600,000 303,600,000 137,200,000 262,200,000 840,900,000 294,000,000  
      net change in cash, cash equivalents and restricted cash
    		22,300,000 37,700,000 3,200,000 -4,000,000 337,100,000 281,200,000 387,600,000 
      cash, cash equivalents and restricted cash:
    		       
      beginning of period
    		29,900,000 27,700,000 25,200,000 26,200,000 144,900,000   
      end of period
    		52,200,000 65,400,000 28,400,000 22,200,000 482,000,000   
      sibley unit 3 impairment loss and other regulatory disallowances
    		       
      acquisition of persimmon creek, net of cash acquired
    		       
      proceeds from term loan facility
    		   500,000,000    
      repayment of term loan facility
    		       
      non-cash compensation
    		  4,800,000 4,500,000 3,100,000 4,600,000 5,400,000 
      retirements of long-term debt of variable interest entities
    		    -18,800,000 -32,300,000 -30,300,000 
      cash flows from (used in) financing activities
    		      296,900,000 
      cash flows from (used in) operating activities
    		   265,100,000 -28,600,000   
      payment for settlement of interest rate swap accounted for as a cash flow hedge
    		       
      repurchase of common stock under repurchase plan
    		      -578,300,000 
      distributions to shareholders of noncontrolling interests
    		       
      evergy, inc.
    		       
      consolidated statements of changes in equity
    		       
      balance as of december 31, 2018
    		       
      issuance of stock compensation and reinvested dividends, net of tax withholding
    		       
      dividends declared on common stock
    		       
      dividend equivalents declared
    		       
      stock compensation expense
    		       
      consolidation of noncontrolling interests
    		       
      derivative hedging activity, net of tax
    		       
      change in unrecognized pension expense, net of tax
    		       
      balance as of december 31, 2019
    		       
      balance as of december 31, 2020
    		       
      issuance of stock, net of issuance costs
    		       
      issuance of restricted common stock
    		       
      unearned compensation
    		       
      compensation expense recognized
    		       
      balance as of december 31, 2021
    		       
      cash acquired from the merger with great plains energy
    		       
      proceeds from settlement of interest rate swap
    		       
      cash flows from (used in) investing activities
    		       
      cash flows used in financing activities
    		       
      balance as of december 31, 2017
    		       
      issuance of stock to great plains energy shareholders
    		       
      balance as of march 31, 2019
    		       
      balance as of june 30, 2019
    		       
      balance as of september 30, 2019
    		       
      short term debt
    		     493,100,000 572,400,000 
      beginning of period, including restricted cash of 0.0 and 0.0, respectively
    		     23,200,000  
      end of period, including restricted cash of 0.0 and 414.3, respectively
    		     304,400,000  
      balance as of december 31, 2016
    		       
      issuance of stock
    		       
      deconsolidation of noncontrolling interests
    		       
      repurchase of common stock
    		       
      beginning of period, including restricted cash of 0.0 and 0.1, respectively
    		      160,300,000 
      end of period, including restricted cash of 0.0 and 0.1, respectively
    		       
      balance as of march 31, 2018
    		       
      balance as of june 30, 2018
    		       
      balance as of september 30, 2018
    		       
      cash flows from (used) in investing activities
    		       
      end of period, including restricted cash of 414.3 and 0.1, respectively
    		      547,900,000 
      amortization of deferred regulatory gain from sale leaseback
    		       
      repayment of capital leases
    		       
      cash flows (used in) financing activities
    		       
      beginning of period, including restricted cash of 0.1 and 0.1, respectively
    		       
      end of period, including restricted cash of 0.1 and 0.1, respectively
    		       
      issuance of stock for compensation and reinvested dividends
    		       
      tax withholding related to stock compensation
    		       
      balance as of september 30, 2017
    		       
      collateralized short-term debt
    		       
      retirements of long-term debt of variable interest entity
    		       
      cash flows (used in) from financing activities
    		       
      balance as of june 30, 2017
    		       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.