EVRG Stock Annual Cash Flow. Download in Excel
Evergy Inc.
EVRG 
NGS
Sector: Utilities
Industry: Utilities - Regulated Electric
61.43
USD
0.90
(1.49%)
Previous close: 60.53 Open: 60.6 Bid: 60.5 Ask: 62.25
52 week range
48.04 65.47
Mkt Cap: 14,144 M Avg Vol (90 Days): 1,884,213
Peers
Last updated: Monday 23rd December 2024
Financials
EVRG Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 145 M | 78 M | 102 M | -281 M | 59 M | 11 M | |
| (Increase) Decrease in other current liabilities | 177 M | -59 M | -99 M | -19 M | 800000.0 | -44 M | |
| (Increase) Decrease in other working capital | -75 M | -82 M | -32 M | 84 M | 94 M | ||
| (Increase) Decrease in payables | -80 M | 9 M | 141 M | -14 M | 34 M | -56 M | |
| (Increase) Decrease in receivables | 510 M | -23 M | -5 M | 70 M | -60 M | 55 M | |
| Acquisitions | 1,154 M | ||||||
| Amortization of intangibles | 102 M | 104 M | 101 M | 103 M | 106 M | ||
| CapitalExpenditureReported | 2,214 M | 1,210 M | 1,560 M | 1,973 M | 2,167 M | 2,334 M | |
| Cash at beginning of period | 4 M | 160 M | 23 M | 145 M | 26 M | 25 M | |
| Cash at end of period | 350 M | 23 M | 145 M | 26 M | 26 M | 28 M | |
| Cash flow | 3,056 M | 1,749 M | 1,754 M | 1,352 M | 1,802 M | 1,980 M | |
| CashFlowFromContinuingInvestingActivities | -964 M | -1,080 M | -1,534 M | -1,914 M | -2,152 M | -2,472 M | |
| ChangeInAccountPayable | 5 M | 17 M | 134 M | -55 M | 2 M | -47 M | |
| ChangeInPayablesAndAccruedExpense | -80 M | 9 M | 141 M | -14 M | 34 M | -56 M | |
| ChangeInPrepaidAssets | -255 M | 43 M | 17 M | -300 M | -3 M | 137 M | |
| ChangeInTaxPayable | -84 M | -8 M | 7 M | 41 M | 32 M | -9 M | |
| ChangeInWorkingCapital | 496 M | -28 M | 74 M | -576 M | 115 M | 196 M | |
| ChangesInAccountReceivables | 510 M | -23 M | -5 M | 70 M | -60 M | 55 M | |
| CommonStockDividendPaid | -960 M | -462 M | -465 M | -498 M | -535 M | -570 M | |
| CommonStockPayments | -1,042 M | -1,629 M | |||||
| Current deferred income taxes | 171 M | 122 M | 127 M | 102 M | 7 M | -17 M | |
| Deferred income taxes | 171 M | 122 M | 127 M | 102 M | 7 M | -17 M | |
| Depreciation | 1,291 M | 862 M | 880 M | 896 M | 929 M | 1,077 M | |
| Depreciation unreconciled | 1,393 M | 862 M | 984 M | 997 M | 1,032 M | 1,182 M | |
| DepreciationAndAmortization | 1,393 M | 862 M | 938 M | 948 M | 1,032 M | 1,182 M | |
| EarningsLossesFromEquityInvestments | -10 M | -10 M | -8 M | -8 M | -7 M | -7 M | |
| FinancingCashFlow | -1,745 M | -806 M | -98 M | 443 M | 349 M | 494 M | |
| Free cash flow | 3,056 M | 1,749 M | 1,754 M | 1,352 M | 1,802 M | 1,980 M | |
| Issuance of capital stock | 113 M | ||||||
| Issuance of debt | 38 M | -177 M | -247 M | 841 M | 173 M | -382 M | |
| IssuanceOfCapitalStock | 113 M | ||||||
| IssuanceOfDebt | -121 M | 1,495 M | 391 M | 906 M | 330 M | 1,623 M | |
| Net cash from financing activities | -1,745 M | -806 M | -98 M | 443 M | 349 M | 494 M | |
| Net cash from investing activities | -964 M | -1,080 M | -1,534 M | -1,914 M | -2,152 M | -2,472 M | |
| Net cash from operating activities | 3,056 M | 1,749 M | 1,754 M | 1,352 M | 1,802 M | 1,980 M | |
| Net change in cash & cash equivalents | 347 M | -137 M | 122 M | -119 M | -1000000.0 | 3 M | |
| Net income from continuing operations | 990 M | 791 M | 630 M | 892 M | 765 M | 744 M | |
| NetBusinessPurchaseAndSale | 1,154 M | ||||||
| NetCommonStockIssuance | -1,042 M | -1,629 M | 113 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 96 M | 130 M | 27 M | 59 M | 14 M | -138 M | |
| NetInvestmentPurchaseAndSale | 96 M | 130 M | 27 M | 59 M | 14 M | -138 M | |
| NetIssuancePaymentsOfDebt | -121 M | 1,495 M | 391 M | 906 M | 330 M | 1,623 M | |
| NetLongTermDebtIssuance | -159 M | 1,672 M | 638 M | 65 M | 157 M | 2,005 M | |
| Operating (gains) losses | -10 M | -10 M | -8 M | -8 M | -7 M | -7 M | |
| Other financing charges net | 170 M | -85 M | -24 M | -77 M | 554 M | -560 M | |
| Other investing changes net | 99 M | 138 M | 36 M | 101 M | 38 M | -114 M | |
| Other non-cash items | 16 M | 13 M | -53 M | -56 M | -104 M | -118 M | |
| Payment of cash dividends | 960 M | 463 M | 465 M | 498 M | 535 M | 570 M | |
| ProceedsFromStockOptionExercised | 209 M | -124 M | |||||
| Purchase of short term investments | 878 M | 2,373 M | 889 M | 497 M | 568 M | 2,445 M | |
| PurchaseOfInvestment | -252 M | -56 M | -66 M | -158 M | -50 M | -59 M | |
| PurchaseOfLongTermInvestments | -252 M | -56 M | -66 M | -158 M | -50 M | -59 M | |
| PurchaseOfPPE | -2,214 M | -1,210 M | -1,560 M | -1,972 M | -2,166 M | -2,334 M | |
| Repayment of debt | -1,038 M | -701 M | -251 M | -432 M | -411 M | -439 M | |
| RepaymentOfDebt | -1,000 M | -878 M | -498 M | 409 M | -238 M | -821 M | |
| Repurchase of capital stock | -1,042 M | -1,629 M | |||||
| Revenue per share | 102 M | 104 M | 101 M | 103 M | 106 M | ||
| Sale of Float term investments | 249 M | 47 M | 57 M | 116 M | 27 M | 35 M | |
| SaleOfBusiness | 1,154 M | ||||||
| SaleOfInvestment | 249 M | 47 M | 57 M | 116 M | 27 M | 35 M | |
| ShortTermDebtIssuance | 1,000 M | ||||||
| ShortTermDebtPayments | 38 M | -177 M | -247 M | 841 M | 173 M | -382 M | |
| StockBasedCompensation | 50 M | 16 M | 16 M | 16 M | 19 M | 18 M |
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