Evergy Cash Flow Statement (2017-2025) | EVRG

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 74.50M159.10M34.50M61.50M103.00M355.60M20.40M101.20M142.50M367.30M64.80M70.00M134.30M365.60M51.80M192.60M186.20M450.50M54.40M123.50M196.20M429.20M8.80M143.80M180.40M353.00M59.00M124.00M208.10M466.60M79.30M126.50M172.60M476.10M
Share-based Compensation 2.10M2.10M2.50M17.50M5.20M4.70M5.40M4.00M3.50M3.40M4.60M4.10M3.40M3.90M3.10M4.20M4.10M4.20M4.50M6.50M4.20M3.60M4.80M6.70M2.50M3.70M3.90M4.20M3.40M3.70M4.50M6.80M5.30M
Deferred Taxes 73.10M22.60M3.80M-48.80M92.80M76.40M-2.00M15.90M97.50M10.10M8.10M61.60M66.80M-9.60M20.00M17.10M61.50M3.60M0.40M6.50M47.70M-47.30M2.70M-2.00M17.90M-35.20M-11.00M-2.50M37.70M-32.80M-8.90M-2.20M64.40M
Gains from Investment Securities 2.10M3.40M1.60M5.00M8.60M2.40M-1.30M7.30M-2.40M1.50M4.00M-2.50M8.40M1.20M3.60M3.40M-2.50M-42.90M0.90M-1.50M-7.20M-11.00M4.10M1.20M5.70M-12.50M-2.70M1.80M3.70M-28.60M-2.30M5.20M0.90M
Cash from Operations 379.00M170.00M259.60M137.60M794.40M306.20M362.10M271.60M813.60M301.70M320.60M201.90M899.20M332.10M-28.60M253.20M811.40M315.70M265.10M323.80M888.80M324.20M362.90M352.30M836.50M428.50M317.30M317.50M953.30M395.60M449.60M323.90M937.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.30M8.00M7.70M6.00M14.90M15.00M14.60M14.80M13.20M8.80M14.40M14.60M14.80M14.50M13.30M6.50M15.90M15.70M15.80M16.00M15.90M7.80M15.10M15.50M16.20M15.60M15.70M8.70M15.70M16.40M16.20M16.20M14.40M
Amortization of Deferred Charges 4.00M4.00M4.00M4.30M6.40M6.50M6.50M6.40M6.50M6.10M6.30M6.50M6.30M6.30M5.80M6.80M6.20M6.30M6.30M6.20M6.30M3.50M4.60M4.50M4.60M4.50M4.60M4.70M4.00M3.90M4.20M4.20M4.10M
Depreciation & Amortization (CF) 94.00M94.60M94.40M89.60M128.00M193.90M207.20M213.60M215.40M216.10M216.60M218.50M221.60M218.00M222.00M219.30M225.20M225.00M226.90M229.00M232.10M233.20M235.10M263.40M269.40M273.30M270.40M276.10M280.10M282.30M275.50M288.10M288.40M290.30M
Change in Working Capital
Change in Receivables 33.90M-17.60M-46.20M70.90M10.20M-300.00M-26.60M104.90M-9.90M-45.30M-42.60M158.00M-46.80M-63.70M-26.30M129.20M-63.30M-109.50M-29.80M161.70M-4.10M-68.00M-93.50M87.90M12.80M-61.70M-66.20M198.20M-37.70M-111.00M-41.60M179.20M-41.50M
Change in Account Payables 10.00M20.00M-24.20M-17.50M-16.80M115.20M-119.40M-16.60M24.50M128.40M-153.40M29.80M36.10M221.80M-242.40M10.10M25.50M151.70M-157.20M81.30M-66.70M144.70M-197.80M0.90M2.70M147.00M-152.90M23.00M5.90M170.00M-155.30M-14.20M-14.90M
Change in Accured Expenses -5.20M-9.50M23.70M34.20M-19.00M53.10M-74.70M-46.40M43.40M18.30M-9.40M-75.00M40.50M-55.00M50.60M-78.80M14.10M-5.30M-13.70M-47.90M18.40M44.00M-3.20M-74.70M9.70M24.40M-37.10M-81.50M48.90M-11.00M60.60M-76.70M94.50M
Change in Taxes 24.60M-26.40M48.70M19.10M51.20M-195.40M100.20M-0.30M55.40M-163.50M83.00M-55.10M164.40M-185.60M90.40M-28.00M107.10M-128.10M108.70M-21.00M117.10M-172.60M107.80M-28.00M91.50M-179.90M119.30M-29.70M84.70M-171.60M116.90M-11.30M78.10M
Other Working Capital Changes -18.50M-0.30M-0.70M29.90M-55.20M154.10M-35.50M-5.60M-24.60M-14.10M-39.40M-26.60M-22.40M-31.10M324.60M-2.50M-13.40M-8.90M48.00M-83.10M-57.70M176.60M-8.90M-39.40M-57.60M-30.70M20.20M-82.20M-84.10M-10.40M-35.50M-33.50M-28.20M
Investing Activities
Capital Expenditures 181.00M200.00M174.80M260.40M263.10M371.40M309.00M263.40M276.70M361.00M354.40M281.20M422.50M502.20M467.70M423.40M503.60M577.80M524.70M591.70M498.20M551.90M527.70M576.50M553.70M676.10M618.60M677.50M526.30M514.20M592.80M627.30M712.30M
Cash from Investing Activities -181.90M-199.40M-174.10M1,021.00M-272.10M-377.40M-271.40M-258.10M-242.60M-308.20M-333.40M-267.80M-428.70M-503.80M-475.20M-443.00M-430.90M-564.70M-531.30M-597.60M-496.20M-527.10M-496.90M-810.50M-484.50M-679.80M-583.20M-686.90M-520.20M-471.50M-598.90M-636.50M-666.60M
Financing Activities
Other financing activities 0.60M-3.50M-4.90M-14.20M-1.00M-1.20M-4.50M-2.80M2.00M-1.40M-6.40M-4.40M-1.00M-1.80M-3.10M-1.80M-2.40M-2.00M-6.40M-1.10M-2.00M-1.60M-4.10M-0.50M-0.70M-0.90M-5.70M-0.90M-6.10M-3.00M-5.70M-3.90M-3.80M
Cash from Financing Activities -196.90M29.40M-77.70M110.30M-1122.70M-448.30M296.90M-454.40M-627.90M-20.40M294.00M-62.30M-285.10M-45.00M840.90M-233.80M-413.60M249.90M262.20M274.00M-390.30M203.40M137.20M461.20M-342.40M238.00M303.60M339.50M-411.90M49.10M171.60M295.40M-262.50M
Dividend Payments
Dividends Paid - Common 56.90M56.80M57.40M170.90M122.10M124.60M119.80M115.80M111.90M115.00M114.50M114.50M114.60M121.40M121.40M122.60M122.70M131.20M131.30M131.40M131.40M140.70M140.70M140.60M140.70M147.60M147.70M147.70M147.80M153.50M153.60M151.00M151.10M
Additional items
Change in Cash 0.20M7.80M1,268.90M-600.40M-519.50M387.60M-440.90M-56.90M-26.90M281.20M-128.20M185.40M-216.70M337.10M-423.60M-33.10M0.90M-4.00M0.20M2.30M0.50M3.20M3.00M9.60M-13.30M37.70M-29.90M21.20M-26.80M22.30M-17.20M8.60M
Free Cash Flow 198.00M-30.00M84.80M-122.80M531.30M-65.20M53.10M8.20M536.90M-59.30M-33.80M-79.30M476.70M-170.10M-496.30M-170.20M307.80M-262.10M-259.60M-267.90M390.60M-227.70M-164.80M-224.20M282.80M-247.60M-301.30M-360.00M427.00M-118.60M-143.20M-303.40M225.40M
Net Cash Flow 0.20M7.80M1,268.90M-600.40M-519.50M387.60M-440.90M-56.90M-26.90M281.20M-128.20M185.40M-216.70M337.10M-423.60M-33.10M0.90M-4.00M0.20M2.30M0.50M3.20M3.00M9.60M-13.30M37.70M-29.90M21.20M-26.80M22.30M-17.20M8.60M