Evergy, Inc.
EVRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $886 | $731 | $765 | $892 |
| Dep. & Amort. | $1,171 | $1,139 | $985 | $948 |
| Deferred Tax | -$9 | -$17 | $7 | $102 |
| Stock-Based Comp. | $0 | $18 | $19 | $16 |
| Change in WC | -$62 | $122 | -$9 | -$567 |
| Other Non-Cash | -$2 | -$13 | $35 | -$39 |
| Operating Cash Flow | $1,984 | $1,980 | $1,802 | $1,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,337 | -$2,334 | -$2,167 | -$1,973 |
| Net Acquisitions | $0 | -$218 | $0 | $0 |
| Inv. Purchases | -$176 | -$75 | -$51 | -$158 |
| Inv. Sales/Matur. | $139 | $154 | $27 | $116 |
| Other Inv. Act. | $112 | $1 | $38 | $101 |
| Investing Cash Flow | -$2,262 | -$2,472 | -$2,152 | -$1,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $893 | $1,070 | $895 | $838 |
| Stock Issued | $0 | $0 | $0 | $113 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$597 | -$570 | -$535 | -$498 |
| Other Fin. Act. | -$16 | -$6 | -$11 | -$9 |
| Financing Cash Flow | $280 | $494 | $349 | $443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $3 | -$1 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $25 | $26 | $145 |
| End Cash | $30 | $28 | $25 | $26 |
| Free Cash Flow | -$353 | -$354 | -$365 | -$621 |