Evergy, Inc.
EVRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $885,800 | $731,300 | $765,000 | $891,900 |
| Dep. & Amort. | $1,170,500 | $1,138,900 | $984,900 | $947,800 |
| Deferred Tax | -$8,600 | -$16,600 | $7,300 | $102,200 |
| Stock-Based Comp. | $0 | $17,700 | $18,800 | $15,600 |
| Change in WC | -$62,200 | $121,800 | -$8,600 | -$566,800 |
| Other Non-Cash | -$1,800 | -$12,900 | $34,500 | -$39,000 |
| Operating Cash Flow | $1,983,700 | $1,980,200 | $1,801,900 | $1,351,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,336,600 | -$2,334,000 | -$2,166,500 | -$1,972,500 |
| Net Acquisitions | $0 | -$217,900 | $0 | $0 |
| Inv. Purchases | -$175,500 | -$74,700 | -$50,500 | -$158,200 |
| Inv. Sales/Matur. | $138,500 | $153,800 | $27,300 | $115,700 |
| Other Inv. Act. | $111,800 | $1,100 | $37,500 | $101,200 |
| Investing Cash Flow | -$2,261,800 | -$2,471,700 | -$2,152,200 | -$1,913,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $892,700 | $1,069,800 | $895,200 | $838,100 |
| Stock Issued | $0 | $0 | $0 | $112,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$596,700 | -$569,600 | -$534,800 | -$497,900 |
| Other Fin. Act. | -$15,700 | -$6,200 | -$11,100 | -$9,300 |
| Financing Cash Flow | $280,300 | $494,000 | $349,300 | $443,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,200 | $2,500 | -$1,000 | -$118,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,700 | $25,200 | $26,200 | $144,900 |
| End Cash | $29,900 | $27,700 | $25,200 | $26,200 |
| Free Cash Flow | -$352,900 | -$353,800 | -$364,600 | -$620,800 |