Evergy Cash Flow Statement 2009-2024 | EVRG

Fifteen years of historical annual cash flow statements for Evergy (EVRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$744$765$892$630$686$546$337$361$302$322$301$282$236$209$175
$1,182$1,032$997$984$958$706$441$396$352$327$305$318$327$312$284
$-67.40$13.30$29.60$91.60$75.20$116$122$149$156$142$117$120$84.13$128$12.36
$1,115$1,046$1,027$1,076$1,034$822$563$545$508$469$422$438$411$440$297
$71.50$-99.80$111$-25.90$2.90$80.10$-2.10$-30.30$9.04$-17.29$-24.65$2.41$-1.64$-11.43$-17.16
$-102.40$-105.60$-61.60$-22.30$29.90$54.70$7.20$1.80$-53.26$-8.77$10.12$-19.23$-21.49$-12.27$10.47
$-47.20$2.10$-55.10$134$16.90$56.70$10.00$-8.10$6.64$6.19$7.86$-19.16$3.01$30.33$-15.12
$209$163$-602.40$-44.50$-11.70$14.80$-10.90$-60.00$-69.40$47.28$-27.32$-97.54$-75.75$-75.10$-1.53
$122$-8.60$-566.80$48.30$29.80$130$13.40$-102.50$-93.92$34.00$-19.77$-121.59$-184.24$-40.90$7.16
$1,980$1,802$1,352$1,754$1,749$1,498$913$804$716$825$703$599$463$608$479
$-2,334.00$-2,166.50$-1,972.50$-1,560.30$-1,210.10$-1,069.70$-764.60$-1,087.00$-700.23$-852.05$-780.10$-810.21$-697.45$-540.08$-555.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-217.90$0$0$0$0$1,154$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$79.10$-4.50$20.30$37.70$135$-10.10$-12.60$97.00$51.75$21.03$140$7.60$-12.82$-17.99$-19.71
$79.10$-4.50$20.30$37.70$135$-10.10$-12.60$97.00$51.75$21.03$140$7.60$-12.82$-17.99$-19.71
$1.10$18.80$38.40$-11.10$-5.10$123$-3.60$-4.10$-1.22$-7.73$-2.12$5.27$8.75$2.02$2.92
$-2,471.70$-2,152.20$-1,913.80$-1,533.70$-1,080.30$197$-780.80$-994.10$-649.70$-838.75$-641.90$-797.34$-701.52$-556.05$-572.43
$1,505$657$46.50$605$1,641$-133.40$144$318$-122.53$-40.38$363$290$-32.76$-33.29$140
$-435.50$238$792$-225.20$-270.80$134$-37.20$84.70$-12.46$141$-291.09$85.85$118$54.64$74.63
$1,070$895$838$380$1,371$0.20$107$403$-135.00$101$72.32$376$85.46$21.36$215
$0$0$113$0$-1,628.70$-1,042.30$0$0$258$87.67$32.91$7.00$295$54.65$4.59
$0$0$113$0$-1,628.70$-1,042.30$0$0$258$87.67$32.91$-15.57$295$54.65$4.59
$-569.60$-534.80$-497.90$-465.00$-462.50$-475.00$-223.10$-204.30$-186.12$-171.51$-162.90$-158.18$-138.23$-129.15$-122.94
$-6.20$-11.10$-9.30$-13.60$-85.10$-21.30$-15.70$-8.10$-4.35$-3.12$-4.56$-1.60$-0.74$-1.45$0.45
$494$349$443$-98.40$-805.80$-1,538.40$-131.60$190$-67.47$13.59$-62.24$201$241$-54.59$97.22
$2.50$-1.00$-118.70$122$-137.10$157$0.30$-0.10$-1.33$0.07$-1.34$2.29$2.61$-2.93$-19.05
$17.70$18.80$15.60$16.00$16.30$29.90$8.80$9.30$8.35$7.28$7.61$5.56$7.24$10.73$4.69
$-569.60$-534.80$-497.90$-465.00$-462.50$-475.00$-223.10$-204.30$-186.12$-171.51$-162.90$-158.18$-138.23$-129.15$-122.94