EVERGY INC (EVRG)
US30034W1062 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 723.70M | 743.60M | 765.00M | 891.90M | 630.00M | |||
| Depreciation Amortization | 1.15B | 1.14B | 984.90M | 947.80M | 938.40M | |||
| Income Taxes - Deferred | -30.30M | -16.60M | 7.30M | 102.20M | 126.90M | |||
| Change In Working Capital | 98.00M | 121.80M | -8.60M | -566.80M | 48.30M | |||
| Interest Paid | 473.20M | 500.90M | 393.70M | 357.10M | 368.40M | |||
| Taxes Paid | 34.10M | 34.40M | 21.60M | -19.60M | -46.50M | |||
| Other non cash items | -9.00M | -7.50M | 53.30M | -23.40M | 10.20M | |||
| OPERATING CASH FLOW | 1.93B | 1.98B | 1.80B | 1.35B | 1.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42B | -2.33B | -2.17B | -1.97B | -1.56B | |||
| Other Investing Activity | -133.10M | -137.70M | 14.30M | 58.70M | 26.60M | |||
| INVESTING CASH FLOW | -2.56B | -2.47B | -2.15B | -1.91B | -1.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.24B | 1.07B | 895.20M | 838.10M | 380.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 112.50M | 0.00 | |||
| Dividend Paid | -576.60M | -569.60M | -534.80M | -497.90M | -465.00M | |||
| Other Financing Activity | -7.80M | -6.20M | -11.10M | -9.30M | -13.60M | |||
| FINANCING CASH FLOW | 660.40M | 494.00M | 349.30M | 443.40M | -98.40M | |||
| CHANGE IN CASH | 37.00M | 2.50M | -1000.00K | -118.70M | 121.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.93B | 1.98B | 1.80B | 1.35B | 1.75B | |||
| Capital Expenditure | -2.42B | -2.33B | -2.17B | -1.97B | -1.56B | |||
| FREE CASH FLOW | -490.30M | -353.80M | -364.60M | -620.80M | 193.50M | |||
All data in USD