Evergy Cash Flow Statement
NASDAQ: EVRGUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evergy free cash flow
In fiscal 2025, Evergy generated $2.05 billion of operating cash flow and spent $2.80 billion on capital expenditures. That left free cash flow of -$751.7 million, a free-cash-flow margin of -12.6% of revenue. Evergy returned $613.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Evergy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 867.90M | 885.80M | 743.60M | 765.00M | 891.90M | 630.00M | 685.60M | 546.00M | 336.50M | 361.20M |
| Net Income growth (YoY) | -2.02% | +19.12% | -2.80% | -14.23% | +41.57% | -8.11% | +25.57% | +62.26% | -6.84% | — |
| Depreciation & Amortization | 1.16B | 1.11B | 1.08B | 929.40M | 896.40M | 880.10M | 861.70M | 618.80M | 371.70M | 338.50M |
| Stock-Based Compensation | 20.70M | 15.20M | 17.70M | 18.80M | 15.60M | 16.00M | 16.30M | 29.90M | 8.80M | 9.30M |
| Change in Working Capital | 1.50M | 70.80M | 29.00M | 23.30M | -236.70M | 248.90M | -1.90M | 372.70M | 59.20M | 6.30M |
| Operating Cash Flow | 2.05B | 1.98B | 1.98B | 1.80B | 1.35B | 1.75B | 1.75B | 1.50B | 912.70M | 803.80M |
| Capital Expenditures | -2.80B | -2.34B | -2.33B | -2.17B | -1.97B | -1.56B | -1.21B | -1.07B | -764.60M | -1.09B |
| Investing Cash Flow | -2.57B | -2.26B | -2.47B | -2.15B | -1.91B | -1.53B | -1.08B | 197.40M | -780.80M | -994.10M |
| Dividends Paid | -613.10M | -596.70M | -569.60M | -534.80M | -497.90M | -465.00M | -462.50M | -475.00M | -223.10M | -204.30M |
| Share Repurchases | — | — | — | — | 0 | 0 | -1.63B | -1.04B | 0 | 0 |
| Debt Issued | 1.69B | 1.41B | 2.44B | 567.70M | 497.30M | 888.80M | 2.37B | 290.90M | 296.20M | 396.30M |
| Debt Repaid | -751.10M | -811.50M | -439.50M | -410.90M | -432.00M | -251.10M | -701.10M | -395.80M | -125.00M | -50.00M |
| Financing Cash Flow | 522.00M | 280.30M | 494.00M | 349.30M | 443.40M | -98.40M | -805.80M | -1.54B | -131.60M | 190.20M |
| Net Change in Cash | -2.90M | 2.20M | 2.50M | -1.00M | -118.70M | 121.70M | -137.10M | 156.80M | 300.00K | -100.00K |
| Free Cash Flow | -751.70M | -352.90M | -353.80M | -364.60M | -620.80M | 193.50M | 538.90M | 428.10M | 148.10M | -283.20M |
This table shows 10 annual periods of Evergy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVRG's reporting calendar. What is a cash flow statement?