EVERGY INC (EVRG) Stock Cash Flow

USA • Nasdaq • NASDAQ:EVRG • US30034W1062

77.565 USD
+1.61 (+2.11%)
Last: Feb 3, 2026, 01:54 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVRG Net Income ChartEVRG Net Income over time chart
861.80M885.80M743.60M765.00M891.90M
Depreciation Amortization
EVRG Depreciation Amortization ChartEVRG Depreciation Amortization over time chart
1.21B1.17B1.14B984.90M947.80M
Income Taxes - Deferred
EVRG Income Taxes - Deferred ChartEVRG Income Taxes - Deferred over time chart
20.50M-8.60M-16.60M7.30M102.20M
Change In Working Capital
EVRG Change In Working Capital ChartEVRG Change In Working Capital over time chart
-27.60M-62.20M121.80M-8.60M-566.80M
Interest Paid
EVRG Interest Paid ChartEVRG Interest Paid over time chart
577.00M538.50M500.90M393.70M357.10M
Taxes Paid
EVRG Taxes Paid ChartEVRG Taxes Paid over time chart
26.10M38.00M34.40M21.60M-19.60M
Other non cash items
EVRG Other non cash items ChartEVRG Other non cash items over time chart
46.60M-1.80M-7.50M53.30M-23.40M
OPERATING CASH FLOW
EVRG OPERATING CASH FLOW ChartEVRG OPERATING CASH FLOW over time chart
2.11B1.98B1.98B1.80B1.35B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVRG Capital Expenditure ChartEVRG Capital Expenditure over time chart
-2.45B-2.34B-2.33B-2.17B-1.97B
Other Investing Activity
EVRG Other Investing Activity ChartEVRG Other Investing Activity over time chart
73.10M74.80M-137.70M14.30M58.70M
INVESTING CASH FLOW
EVRG INVESTING CASH FLOW ChartEVRG INVESTING CASH FLOW over time chart
-2.37B-2.26B-2.47B-2.15B-1.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVRG Debt Issued/Reduced ChartEVRG Debt Issued/Reduced over time chart
878.40M892.70M1.07B895.20M838.10M
Stock Issued/Repurchased
EVRG Stock Issued/Repurchased ChartEVRG Stock Issued/Repurchased over time chart
N/AN/AN/A0.00112.50M
Dividend Paid
EVRG Dividend Paid ChartEVRG Dividend Paid over time chart
-609.20M-596.70M-569.60M-534.80M-497.90M
Other Financing Activity
EVRG Other Financing Activity ChartEVRG Other Financing Activity over time chart
-16.40M-15.70M-6.20M-11.10M-9.30M
FINANCING CASH FLOW
EVRG FINANCING CASH FLOW ChartEVRG FINANCING CASH FLOW over time chart
253.60M280.30M494.00M349.30M443.40M
 
CHANGE IN CASH
EVRG CHANGE IN CASH ChartEVRG CHANGE IN CASH over time chart
-13.10M2.20M2.50M-1.00M-118.70M
 
FREE CASH FLOW
Operating Cash Flow
EVRG Operating Cash Flow ChartEVRG Operating Cash Flow over time chart
2.11B1.98B1.98B1.80B1.35B
Capital Expenditure
EVRG Capital Expenditure ChartEVRG Capital Expenditure over time chart
-2.45B-2.34B-2.33B-2.17B-1.97B
FREE CASH FLOW
EVRG FREE CASH FLOW ChartEVRG FREE CASH FLOW over time chart
-339.80M-352.90M-353.80M-364.60M-620.80M

All data in USD

Charts

EVRG Operating and Free Cash Flow chartEVRG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B 1.5B 2B