Evergy, Inc. (EVRG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 362.5M | 334M | 937.7M | 323.9M | 449.6M | 395.6M | 953.3M | 317.5M | 317.3M | 428.5M | 836.5M | 352.3M | 362.9M | 324.2M | 888.8M | 323.8M | 265.1M | 315.7M | 811.4M | 253.2M |
| Operating CF Growth % | -19.37% | -15.57% | -1.64% | 2.02% | 41.7% | -7.68% | 13.96% | -9.88% | -12.57% | 32.17% | -5.88% | 8.8% | 36.89% | 2.69% | 9.54% | 27.88% | 1026.92% | -4.94% | -9.76% | 25.41% |
| Operating CF / Revenue % | 25.11% | 25.15% | 52.21% | 22.7% | 32.85% | 32.61% | 52.32% | 21.88% | 23.73% | 36.07% | 50.11% | 26.02% | 27.98% | 25.34% | 46.56% | 22.39% | 21.66% | 28.13% | 50.19% | 20.48% |
| Net Income | 154.6M | 84.3M | 478M | 174.4M | 128.1M | 78.2M | 468.6M | 207M | 122.7M | 58M | 354.6M | 182.2M | 145.7M | 10.6M | 431.2M | 197.6M | 125.6M | 56.5M | 452.5M | 188.3M |
| Depreciation & Amortization | 305.3M | 304.5M | 304.7M | 304.6M | 304.3M | 291.9M | 298M | 288.8M | 291.8M | 286M | 289.5M | 284.9M | 278.5M | 242.9M | 249.1M | 248.1M | 244.8M | 242.6M | 240.9M | 231.7M |
| Deferred Taxes | -9.5M | -32.4M | 64.4M | -2.2M | -8.9M | -32.8M | 37.7M | -2.5M | -11M | -35.2M | 17.9M | -2M | 2.7M | -47.3M | 47.7M | 6.5M | 400K | 3.6M | 61.5M | 17.1M |
| Other Non-Cash Items | 23.7M | 15.3M | 300K | 26.3M | 2.2M | 600K | -5M | -1.9M | -1.4M | -8.7M | -13.6M | 4.1M | -3.9M | 30.9M | -100K | 3.3M | 1.8M | -21.2M | -18.1M | -1.5M |
| Working Capital Changes | -117.2M | -37.7M | 85M | -186M | 19.4M | 54M | 150.6M | -178.1M | -88.7M | 124.7M | 185.6M | -123.6M | -64.9M | 83.5M | 156.7M | -136.8M | -112M | 30M | 70.5M | -186.6M |
| Capital Expenditures | -851.9M | -864.5M | -712.3M | -627.3M | -592.8M | -514.2M | -526.3M | -677.5M | -618.6M | -676.1M | -553.7M | -576.5M | -527.7M | -551.9M | -498.2M | -591.7M | -524.7M | -577.8M | -503.6M | -423.4M |
| CapEx / Revenue % | 59.01% | 65.09% | 39.66% | 43.96% | 43.31% | 42.39% | 28.88% | 46.68% | 46.27% | 56.92% | 33.17% | 42.57% | 40.69% | 43.13% | 26.1% | 40.91% | 42.87% | 51.49% | 31.15% | 34.25% |
| CapEx / D&A | 2.79x | 2.84x | 2.34x | 2.06x | 1.95x | 1.76x | 1.77x | 2.35x | 2.12x | 2.36x | 1.91x | 2.02x | 1.89x | 2.27x | 2.00x | 2.38x | 2.14x | 2.38x | 2.09x | 1.83x |
| CapEx Coverage (OCF/CapEx) | 0.43x | 0.39x | 1.32x | 0.52x | 0.76x | 0.77x | 1.81x | 0.47x | 0.51x | 0.63x | 1.51x | 0.61x | 0.69x | 0.59x | 1.78x | 0.55x | 0.51x | 0.55x | 1.61x | 0.60x |
| Cash from Investing | -756.6M | -668.1M | -666.6M | -636.5M | -598.9M | -471.5M | -520.2M | -686.9M | -583.2M | -679.8M | -484.5M | -810.5M | -496.9M | -527.1M | -496.2M | -597.6M | -531.3M | -564.7M | -430.9M | -443M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -31.5M | -252.3M | -13M | -44M | -26.8M | -96.8M | -17.9M | -52.3M | -23.6M | -28.6M | -8.7M | -11M | -11M | -22M | -9.1M | -6.8M | -12.6M | -49.8M | -55.4M | -8.4M |
| Sale of Investments | 75.2M | 213.5M | 11.1M | 46.1M | 21.9M | 63.9M | 17.7M | 44.7M | 56.3M | 12.8M | 7.5M | 7.7M | 7.6M | 5M | 2.9M | 10.7M | 8.7M | 20.4M | 50.4M | 4M |
| Other Investing | 51.6M | 235.2M | 47.6M | -11.3M | -1.2M | 75.6M | 6.3M | -1.8M | 2.7M | 12.1M | 70.4M | -12.8M | 34.2M | 41.8M | 8.2M | -9.8M | -2.7M | 42.5M | 77.7M | -15.2M |
| Cash from Financing | 400.7M | 317.5M | -262.5M | 295.4M | 171.6M | 49.1M | -411.9M | 339.5M | 303.6M | 238M | -342.4M | 461.2M | 137.2M | 203.4M | -390.3M | 274M | 262.2M | 249.9M | -413.6M | -233.8M |
| Dividends Paid | -157.6M | -157.4M | -151.1M | -151M | -153.6M | -153.5M | -147.8M | -147.7M | -147.7M | -147.6M | -140.7M | -140.6M | -140.7M | -140.7M | -131.4M | -131.4M | -131.3M | -131.2M | -122.7M | -122.6M |
| Dividend Payout Ratio % | 104.03% | 186.71% | 31.81% | 88.15% | 122.88% | 196.29% | 31.74% | 71.35% | 120.37% | 254.48% | 40.02% | 78.5% | 98.67% | 1876% | 30.69% | 67.56% | 107.18% | 245.69% | 27.3% | 66.16% |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Stock Issued | 400K | 300K | 400K | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.7M | -8.1M | 23.2M | -3.9M | -5.7M | -3M | -6.1M | -900K | -5.7M | -900K | -700K | -500K | -4.1M | -1.6M | -2M | -1.1M | -6.4M | -2M | -2.4M | 110.7M |
| Net Change in Cash | 6.6M | -16.5M | 8.6M | -17.2M | 22.3M | -26.8M | 21.2M | -29.9M | 36M | -13.3M | 9.6M | 3M | 3.2M | 500K | 2.3M | 200K | -4M | 900K | -33.1M | -423.6M |
| Exchange Rate Effect | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | -1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 27M | 41.9M | 35M | 52.2M | 29.9M | 56.7M | 35.5M | 63.7M | 27.7M | 41M | 31.4M | 28.4M | 25.2M | 24.7M | 22.4M | 22.2M | 26.2M | 25.3M | 58.4M | 482M |
| Cash at End | 33.6M | 25.4M | 43.6M | 35M | 52.2M | 29.9M | 56.7M | 33.8M | 63.7M | 27.7M | 41M | 31.4M | 28.4M | 25.2M | 24.7M | 22.4M | 22.2M | 26.2M | 25.3M | 58.4M |
| Free Cash Flow | -489.4M | -530.5M | 225.4M | -303.4M | -143.2M | -118.6M | 427M | -360M | -301.3M | -247.6M | 282.8M | -224.2M | -164.8M | -227.7M | 390.6M | -267.9M | -259.6M | -262.1M | 307.8M | -170.2M |
| FCF Growth % | -241.76% | -347.3% | -47.21% | 15.72% | 52.47% | 52.1% | 50.99% | -60.57% | -82.83% | -8.74% | -27.6% | 16.31% | 36.52% | 13.12% | 26.9% | -57.4% | 47.69% | -54.09% | -35.43% | -114.63% |
| FCF Margin % | -33.9% | -39.94% | 12.55% | -21.26% | -10.46% | -9.78% | 23.43% | -24.8% | -22.54% | -20.84% | 16.94% | -16.56% | -12.71% | -17.79% | 20.46% | -18.52% | -21.21% | -23.36% | 19.04% | -13.77% |
| FCF / Net Income % | -323.04% | -629.3% | 47.45% | -177.12% | -114.56% | -151.66% | 91.71% | -173.91% | -245.56% | -426.9% | 80.43% | -125.18% | -115.57% | -3036% | 91.22% | -137.74% | -211.92% | -490.82% | 68.49% | -91.85% |