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Evergy, Inc. (EVRG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.74+0.32 (+0.58%)
At close: 04:00PM EDT
55.58 -0.16 (-0.29%)
After hours: 06:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
711,400
731,300
752,700
879,700
618,300
Depreciation & amortisation
1,152,200
1,138,900
984,900
947,800
938,400
Deferred income taxes
-30,300
-16,600
7,300
102,200
126,900
Stock-based compensation
16,800
17,700
18,800
15,600
16,000
Change in working capital
98,000
121,800
-8,600
-566,800
48,300
Accounts receivable
27,200
54,500
-59,800
69,900
-4,900
Inventory
-75,800
-102,400
-105,600
-61,600
-22,300
Accounts payable
-2,300
-47,200
2,100
-55,100
134,300
Other working capital
-490,300
-353,800
-364,600
-620,800
193,500
Other non-cash items
-18,500
-17,800
6,900
-30,800
2,500
Net cash provided by operating activities
1,934,600
1,980,200
1,801,900
1,351,700
1,753,800
Cash flows from investing activities
Investments in property, plant and equipment
-2,424,900
-2,334,000
-2,166,500
-1,972,500
-1,560,300
Acquisitions, net
-
-217,900
0
0
-
Purchases of investments
-67,200
-58,700
-50,500
-158,200
-65,600
Sales/maturities of investments
42,300
35,100
27,300
115,700
56,500
Other investing activities
109,700
103,800
37,500
101,200
35,700
Net cash used for investing activities
-2,558,000
-2,471,700
-2,152,200
-1,913,800
-1,533,700
Cash flows from financing activities
Debt repayment
-1,125,100
-1,428,200
-438,900
-554,100
-338,200
Common stock issued
-
0
0
112,500
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-576,600
-569,600
-534,800
-497,900
-465,000
Other financing activities
-7,800
-6,200
-11,100
-9,300
-13,600
Net cash used provided by (used for) financing activities
660,400
494,000
349,300
443,400
-98,400
Net change in cash
37,000
2,500
-1,000
-118,700
121,700
Cash at beginning of period
28,400
25,200
26,200
144,900
23,200
Cash at end of period
65,400
27,700
25,200
26,200
144,900
Free cash flow
Operating cash flow
1,934,600
1,980,200
1,801,900
1,351,700
1,753,800
Capital expenditure
-2,424,900
-2,334,000
-2,166,500
-1,972,500
-1,560,300
Free cash flow
-490,300
-353,800
-364,600
-620,800
193,500