Evergy, Inc.
EVRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $478 | $174 | $128 | $78 |
| Dep. & Amort. | $305 | $305 | $304 | $292 |
| Deferred Tax | $64 | -$2 | -$9 | -$33 |
| Stock-Based Comp. | $5 | $7 | $5 | $4 |
| Change in WC | $85 | -$186 | $19 | $54 |
| Other Non-Cash | $0 | $26 | $2 | $1 |
| Operating Cash Flow | $938 | $324 | $450 | $396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$712 | -$627 | -$593 | -$514 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$44 | -$27 | -$97 |
| Inv. Sales/Matur. | $11 | $46 | $22 | $64 |
| Other Inv. Act. | $48 | -$11 | -$1 | $76 |
| Investing Cash Flow | -$667 | -$637 | -$599 | -$472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | $450 | $331 | $206 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$151 | -$151 | -$154 | -$154 |
| Other Fin. Act. | $23 | -$4 | -$6 | -$3 |
| Financing Cash Flow | -$263 | $295 | $172 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$17 | $22 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $52 | $30 | $57 |
| End Cash | $44 | $35 | $52 | $30 |
| Free Cash Flow | $225 | -$303 | -$143 | -$119 |