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Evergy Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 

Evergy Quarterly Cash Flow Statements Table

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 income128,100,000 125,800,000 145,700,000 125,600,000 194,600,000 72,200,000 103,400,000 
  adjustments to reconcile income to net cash from operating activities:       
  depreciation and amortization288,100,000 276,100,000 263,400,000 229,000,000 219,300,000 218,500,000 213,600,000 
  amortization of nuclear fuel16,200,000 15,700,000 15,100,000 15,800,000 13,300,000 14,400,000 14,600,000 
  amortization of deferred refueling outage4,200,000 4,600,000 4,600,000 6,300,000 5,800,000 6,300,000 6,500,000 
  amortization of corporate-owned life insurance6,600,000 7,500,000 7,000,000 6,700,000 6,700,000 6,500,000 6,600,000 
  stock compensation4,500,000 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       
  other300,000 300,000 300,000 300,000 200,000 300,000 -1,300,000 
  changes in working capital items:       
  accounts receivable41,600,000 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 taxes116,900,000 119,300,000 107,800,000 108,700,000 90,400,000 83,000,000 100,200,000 
  other current liabilities60,600,000 -37,100,000 -3,200,000 -13,700,000 50,600,000 -9,400,000 -74,700,000 
  changes in other assets23,200,000 -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 activities449,600,000 317,300,000 362,900,000   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 - trusts21,900,000 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 insurance700,000 41,500,000 42,100,000 1,100,000 800,000 30,800,000 40,900,000 
  other investing activities2,300,000 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 debt594,200,000 326,100,000 393,700,000 247,400,000   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 insurance700,000 600,000 600,000 600,000 400,000  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 
  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 activities171,600,000 303,600,000 137,200,000 262,200,000 840,900,000 294,000,000  
  net change in cash, cash equivalents and restricted cash22,300,000 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 period29,900,000 27,700,000 25,200,000 26,200,000 144,900,000   
  end of period52,200,000 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       

We provide you with 20 years of cash flow statements for Evergy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Evergy stock. Explore the full financial landscape of Evergy stock with our expertly curated income statements.

The information provided in this report about Evergy stock 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.