Cash Flow Statement

Operating Cash Flow

+17%

+22%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(21)	(772)	(733)	(725)	(793)	77	96	(28)	85	(23)	(37)	104	179	179	193	217	136	147	154	160	165	169	166	168	168	199	173	169	178	161	194	187	175	163	179	214	209	210	201	221	236	232	251	256	283	307	312	306	301	319	305	320	322	305	315	306	302	317	327	345	361	356	356	358	337	336	364	561	546	587	627	640	686	654	646	643	630	752	804	889	892	823	832	811	765	785	770	693	744	724	752	866	886	888	852	862
Depreciation & Amortization	186	131	71	9	172	165	166	167	167	168	168	168	169	170	170	170	151	156	163	171	180	178	176	174	193	196	198	202	204	213	227	240	252	260	264	267	272	275	279	284	285	288	293	293	295	291	289	292	295	302	304	308	313	316	323	328	338	350	361	366	365	370	379	391	404	405	437	543	662	793	889	910	913	918	924	927	938	938	934	942	948	960	976	985	985	1 019	1 055	1 096	1 139	1 152	1 156	1 165	1 171	1 183	1 199	1 206
Change in Deffered Taxes	(12)	(12)	20	34	35	(18)	(29)	(16)	(100)	(47)	(33)	(25)	(5)	33	35	55	26	(17)	(35)	(42)	(4)	(4)	(19)	(36)	14	38	71	70	35	31	39	69	46	52	71	91	120	116	91	116	112	99	119	118	126	145	138	127	123	136	136	150	152	143	148	143	151	159	172	185	185	170	164	152	150	134	51	70	124	118	183	188	122	132	177	147	127	139	94	89	102	83	72	58	7	10	1	(29)	(17)	(30)	(31)	(11)	(9)	(7)	(6)	21
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5	7	8	6	6	5	5	5	5	5	5	5	6	8	9	11	11	11	10	8	8	7	7	7	7	8	8	8	8	8	8	7	8	8	8	8	9	9	9	9	9	9	9	9	9	24	27	30	33	19	18	16	16	16	16	16	15	15	15	16	17	19	19	19	19	19	18	18	17	14	15	15	16	18	20
Other Non-Cash Items	64	829	769	817	929	83	109	240	60	185	196	43	(23)	(31)	(75)	(105)	31	86	51	80	22	(18)	35	36	34	21	26	4	4	(12)	(20)	5	10	36	44	49	49	49	44	14	15	6	0	20	17	15	13	12	3	4	4	4	4	7	11	15	19	18	17	14	10	10	15	15	3	2	14	17	35	36	14	13	(1)	4	10	7	10	6	6	(9)	(23)	(22)	(16)	2	53	48	50	35	(8)	(9)	(21)	(11)	(2)	6	39	47
Cash Taxes Paid	6	2	0	1	1	1	0	8	54	54	54	46	1	1	1	0	1	23	40	62	72	58	74	86	75	67	35	1	(35)	(44)	(45)	(45)	(8)	3	(43)	(37)	(35)	(36)	10	(13)	(18)	(23)	(23)	(6)	(4)	1	0	0	0	0	0	0	1	0	0	0	(0)	0	(0)	13	13	(0)	0	(13)	(13)	0	0	1	(1)	(1)	(19)	(15)	(5)	(5)	13	9	(47)	(44)	(46)	(46)	(20)	(22)	(19)	(13)	22	22	28	33	34	34	36	34	38	42	34	26
Cash Interest Paid	205	175	153	118	218	202	212	197	208	186	163	148	128	132	105	114	88	97	85	87	89	86	85	85	84	84	93	91	103	101	120	120	145	151	161	165	166	164	164	163	164	161	159	157	160	166	164	0	0	(6)	(87)	(87)	0	3	88	130	172	162	256	149	145	148	51	150	157	154	79	45	258	284	433	500	331	358	342	357	368	360	363	357	357	355	356	405	394	450	453	459	501	473	528	492	539	530	563	577
Change in Working Capital	(98)	(119)	(115)	(42)	(112)	15	(4)	(115)	(20)	(66)	(70)	(21)	27	(4)	(13)	(24)	11	(149)	(101)	(105)	(107)	8	(9)	(34)	(162)	(257)	(284)	(205)	(147)	(26)	52	(19)	(4)	17	(55)	(49)	(42)	(99)	(174)	(190)	(185)	(195)	(169)	(108)	(121)	(28)	(25)	(38)	(20)	(12)	6	18	34	29	(24)	(34)	(94)	(103)	(65)	(85)	(100)	(86)	(56)	(44)	20	59	80	171	130	66	22	3	30	(0)	(120)	0	48	(431)	(383)	(543)	(567)	(198)	(148)	(62)	(9)	39	52	81	122	98	44	9	(62)	46	38	(28)
Cash from Operating Activities	118 N/A	57 -51%	13 -78%	94 +652%	230 +145%	322 +40%	338 +5%	248 -27%	192 -22%	216 +13%	224 +3%	269 +20%	348 +29%	347 0%	309 -11%	313 +1%	354 +13%	223 -37%	233 +5%	265 +14%	256 -3%	334 +30%	349 +5%	307 -12%	247 -20%	197 -20%	182 -8%	239 +31%	275 +15%	367 +34%	493 +34%	482 -2%	479 -1%	528 +10%	502 -5%	571 +14%	608 +6%	551 -9%	440 -20%	445 +1%	463 +4%	431 -7%	495 +15%	579 +17%	599 +3%	729 +22%	727 0%	698 -4%	703 +1%	748 +6%	755 +1%	800 +6%	824 +3%	800 -3%	773 -3%	758 -2%	716 -6%	741 +4%	813 +10%	825 +1%	822 0%	820 0%	857 +4%	872 +2%	912 +5%	935 +3%	946 +1%	1 362 +44%	1 498 +10%	1 600 +7%	1 734 +8%	1 754 +1%	1 749 0%	1 708 -2%	1 638 -4%	1 723 +5%	1 754 +2%	1 405 -20%	1 456 +4%	1 368 -6%	1 352 -1%	1 645 +22%	1 716 +4%	1 793 +5%	1 802 +0%	1 900 +5%	1 928 +2%	1 876 -3%	1 980 +6%	1 935 -2%	1 900 -2%	2 017 +6%	1 984 -2%	2 116 +7%	2 122 +0%	2 107 -1%
Investing Cash Flow
Capital Expenditures	(227)	(195)	(167)	(136)	(127)	(124)	(135)	(147)	(163)	(179)	(179)	(182)	(197)	(206)	(210)	(212)	(213)	(223)	(247)	(267)	(345)	(388)	(513)	(600)	(748)	(830)	(869)	(1 016)	(937)	(901)	(847)	(675)	(556)	(507)	(454)	(465)	(540)	(593)	(648)	(683)	(698)	(732)	(770)	(783)	(810)	(802)	(792)	(770)	(780)	(816)	(808)	(871)	(852)	(821)	(760)	(690)	(700)	(734)	(869)	(1 036)	(1 087)	(1 042)	(967)	(830)	(765)	(764)	(816)	(898)	(1 070)	(1 204)	(1 207)	(1 221)	(1 210)	(1 256)	(1 273)	(1 419)	(1 560)	(1 674)	(1 816)	(1 897)	(1 973)	(2 030)	(2 198)	(2 192)	(2 167)	(2 170)	(2 154)	(2 210)	(2 334)	(2 425)	(2 526)	(2 499)	(2 337)	(2 311)	(2 261)	(2 447)
Other Items	38	59	19	7	(6)	281	259	533	819	645	644	380	118	(9)	4	0	1	30	45	40	56	4	2	1	(14)	13	(5)	(2)	31	27	23	18	(40)	(40)	(41)	(42)	(16)	(13)	(12)	(3)	(4)	8	7	(1)	13	78	113	156	138	59	27	5	13	12	12	57	51	73	72	7	74	51	51	51	(16)	(15)	1 282	1 274	1 267	1 304	28	71	130	113	121	81	27	(2)	(35)	44	59	60	73	3	14	52	(176)	(109)	(138)	(133)	92	28	75	33	34	73
Cash from Investing Activities	(189) N/A	(137) +28%	(149) -9%	(129) +13%	(133) -3%	156 N/A	124 -21%	386 +211%	655 +70%	466 -29%	465 0%	199 -57%	(80) N/A	(214) -169%	(206) +4%	(212) -3%	(212) 0%	(193) +9%	(202) -5%	(227) -12%	(289) -27%	(384) -33%	(511) -33%	(599) -17%	(762) -27%	(817) -7%	(874) -7%	(1 018) -16%	(906) +11%	(874) +4%	(824) +6%	(657) +20%	(595) +9%	(547) +8%	(496) +9%	(506) -2%	(556) -10%	(605) -9%	(659) -9%	(686) -4%	(702) -2%	(723) -3%	(762) -5%	(784) -3%	(797) -2%	(724) +9%	(679) +6%	(613) +10%	(642) -5%	(757) -18%	(781) -3%	(866) -11%	(839) +3%	(809) +4%	(747) +8%	(633) +15%	(650) -3%	(661) -2%	(797) -21%	(1 029) -29%	(1 013) +2%	(991) +2%	(916) +8%	(779) +15%	(780) 0%	(779) +0%	466 N/A	375 -19%	197 -47%	100 -49%	(1 179) N/A	(1 150) +3%	(1 080) +6%	(1 142) -6%	(1 152) -1%	(1 338) -16%	(1 534) -15%	(1 676) -9%	(1 851) -10%	(1 853) 0%	(1 914) -3%	(1 970) -3%	(2 125) -8%	(2 190) -3%	(2 152) +2%	(2 118) +2%	(2 331) -10%	(2 319) +1%	(2 472) -7%	(2 558) -3%	(2 434) +5%	(2 470) -1%	(2 262) +8%	(2 278) -1%	(2 227) +2%	(2 374) -7%
Financing Cash Flow
Net Issuance of Common Stock	25	17	8	3	(18)	(19)	(14)	(11)	7	221	250	249	247	36	6	6	6	2	2	2	2	2	85	105	195	247	403	384	294	242	4	4	5	30	30	30	55	55	97	123	295	271	207	181	(16)	(16)	6	6	33	42	51	87	88	86	323	286	258	251	3	3	2	2	2	1	1	0	0	(486)	(1 042)	(1 621)	(2 171)	(2 185)	(1 629)	(1 050)	(500)	0	0	0	113	113	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Net Issuance of Debt	195	145	405	262	154	(18)	(390)	(597)	(910)	(1 012)	(951)	(932)	(514)	(436)	43	(58)	(59)	23	(347)	31	90	132	157	272	396	462	388	494	464	393	442	292	215	98	90	35	21	133	259	254	86	166	213	180	376	172	104	80	72	143	154	146	101	99	(178)	(227)	(135)	(134)	191	411	400	388	281	136	104	83	224	(150)	0	1 016	936	1 511	1 371	786	628	398	380	931	652	533	838	273	901	933	895	777	973	1 029	1 070	1 245	1 131	1 074	893	767	728	878
Cash Paid for Dividends	(67)	(64)	(68)	(68)	(74)	(72)	(63)	(54)	(58)	(50)	(51)	(54)	(56)	(62)	(68)	(71)	(75)	(75)	(77)	(79)	(81)	(83)	(85)	(87)	(90)	(93)	(97)	(103)	(110)	(116)	(120)	(122)	(123)	(124)	(126)	(127)	(129)	(131)	(133)	(135)	(138)	(144)	(149)	(154)	(158)	(159)	(160)	(162)	(163)	(165)	(166)	(168)	(172)	(174)	(176)	(182)	(186)	(192)	(198)	(201)	(204)	(207)	(213)	(218)	(223)	(228)	(342)	(407)	(475)	(537)	(482)	(472)	(463)	(457)	(456)	(459)	(465)	(472)	(480)	(488)	(498)	(508)	(517)	(525)	(535)	(544)	(553)	(563)	(570)	(577)	(584)	(591)	(597)	(603)	(606)	(609)
Other	0	58	(178)	(78)	(135)	(245)	48	49	79	301	3	142	0	0	240	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	(1)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	0	(1)	(4)	(5)	(7)	(6)	(2)	(2)	(4)	(3)	(4)	(4)	(8)	(9)	(9)	(8)	(13)	(13)	(13)	(13)	(4)	(17)	(17)	(21)	(22)	(11)	(88)	(85)	(87)	(89)	(13)	(14)	(10)	(8)	(9)	(9)	(13)	(12)	(12)	(11)	(9)	(8)	(7)	(6)	(8)	(8)	(14)	(16)	(16)	(19)	(16)
Cash from Financing Activities	153 N/A	155 +2%	167 +7%	119 -28%	(72) N/A	(354) -388%	(418) -18%	(613) -46%	(881) -44%	(541) +39%	(748) -38%	(595) +20%	(323) +46%	(462) -43%	221 N/A	(124) N/A	(128) -3%	(50) +61%	(421) -747%	(45) +89%	13 N/A	52 +309%	158 +202%	291 +84%	503 +73%	618 +23%	695 +12%	775 +12%	649 -16%	520 -20%	327 -37%	175 -46%	97 -44%	3 -97%	(8) N/A	(64) -722%	(55) +15%	55 N/A	221 +304%	241 +9%	241 +0%	293 +21%	269 -8%	205 -24%	201 -2%	(3) N/A	(51) -1 659%	(79) -55%	(62) +22%	13 N/A	33 +147%	62 +90%	15 -77%	6 -56%	(34) N/A	(127) -274%	(68) +47%	(83) -22%	(13) +84%	204 N/A	190 -7%	170 -10%	57 -67%	(94) N/A	(132) -40%	(149) -13%	(135) +9%	(1 061) -686%	(1 538) -45%	(1 164) +24%	(1 729) -49%	(1 234) +29%	(806) +35%	(809) 0%	(417) +48%	(74) +82%	(98) -33%	449 N/A	277 -38%	149 -46%	443 +199%	(135) N/A	373 N/A	396 +6%	349 -12%	224 -36%	412 +83%	459 +12%	494 +8%	660 +34%	539 -18%	469 -13%	280 -40%	148 -47%	104 -30%	254 +143%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	81 N/A	76 -6%	31 -59%	84 +173%	26 -69%	125 +383%	44 -65%	21 -53%	(34) N/A	142 N/A	(59) N/A	(127) -114%	(55) +57%	(330) -499%	324 N/A	(22) N/A	14 N/A	(20) N/A	(390) -1 850%	(7) +98%	(20) -186%	2 N/A	(4) N/A	(1) +72%	(13) -1 036%	(2) +88%	3 N/A	(4) N/A	17 N/A	13 -22%	(4) N/A	(1) +88%	(19) -3 720%	(17) +13%	(2) +90%	1 N/A	(3) N/A	1 N/A	2 +300%	0 -95%	3 +2 500%	0 -85%	1 +250%	(0) N/A	2 N/A	2 -17%	(3) N/A	6 N/A	(1) N/A	4 N/A	7 +94%	(4) N/A	0 N/A	(3) N/A	(8) -190%	(2) +77%	(1) +32%	(3) -100%	3 N/A	0 -90%	(0) N/A	(0) +50%	(2) -2 000%	(1) +67%	0 N/A	8 +1 850%	1 277 +16 272%	676 -47%	157 -77%	537 +242%	(1 173) N/A	(630) +46%	(137) +78%	(244) -78%	69 N/A	312 +350%	122 -61%	178 +46%	(118) N/A	(336) -185%	(119) +65%	(460) -287%	(36) +92%	(1) +98%	(1) -67%	6 N/A	9 +45%	16 +81%	3 -85%	37 +1 380%	4 -89%	16 +283%	2 -86%	(13) N/A	(1) +96%	(13) -2 520%
Free Cash Flow
Free Cash Flow	(109) N/A	(138) -26%	(155) -12%	(42) +73%	103 N/A	198 +92%	203 +2%	101 -50%	29 -71%	38 +30%	45 +19%	87 +95%	151 +73%	141 -6%	99 -30%	102 +3%	141 +39%	(0) N/A	(14) -6 750%	(2) +83%	(89) -3 765%	(54) +39%	(164) -202%	(292) -78%	(501) -71%	(633) -26%	(687) -8%	(778) -13%	(662) +15%	(534) +19%	(354) +34%	(193) +45%	(77) +60%	21 N/A	47 +127%	107 +126%	68 -37%	(42) N/A	(208) -400%	(238) -15%	(235) +1%	(300) -28%	(275) +8%	(204) +26%	(211) -3%	(74) +65%	(64) +12%	(72) -11%	(77) -8%	(69) +11%	(53) +22%	(71) -33%	(28) +61%	(21) +23%	13 N/A	68 +424%	16 -77%	7 -53%	(56) N/A	(211) -276%	(265) -26%	(221) +16%	(110) +50%	42 N/A	148 +249%	171 +16%	130 -24%	463 +256%	428 -8%	396 -7%	527 +33%	533 +1%	539 +1%	452 -16%	365 -19%	304 -17%	194 -36%	(269) N/A	(360) -34%	(529) -47%	(621) -17%	(384) +38%	(482) -25%	(399) +17%	(365) +9%	(270) +26%	(226) +16%	(334) -48%	(354) -6%	(490) -39%	(626) -28%	(482) +23%	(353) +27%	(195) +45%	(138) +29%	(340) -146%

Income Statement Balance Sheet Cash Flow Statement

Evergy Inc
NASDAQ:EVRG

Cash Flow Statement

Cash Flow Statement
Evergy Inc

See Also

Company

Help

Tools

Stocks

Evergy Inc NASDAQ:EVRG

Cash Flow Statement

Cash Flow Statement Evergy Inc

See Also

Company

Help

Tools

Stocks

Evergy Inc
NASDAQ:EVRG

Cash Flow Statement
Evergy Inc