Evergy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evergy generated cash of $1,980,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $494,000,000 last year. Net change in cash is therefore $2,500,000.
Cash Flow
| 2014 | 824.35M | -838.74M | 14.46M |
|---|---|---|---|
| 2015 | 714.54M | -649.70M | -66.16M |
| 2016 | 822.42M | -1.01B | 190.17M |
| 2017 | 912.43M | -780.43M | -131.63M |
| 2018 | 1.49B | 197.4M | -1.53B |
| 2019 | 822.8M | -458.2M | -403.9M |
| 2020 | 1.75B | -1.53B | -98.4M |
| 2021 | 1.35B | -1.91B | 443.4M |
| 2022 | 1.80B | -2.15B | 349.3M |
| 2023 | 1.98B | -2.47B | 494M |
EVRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.2M | 26.2M | 144.9M | 23.2M | 44.5M | 3.5M | 3.06M | 3.23M | 4.55M | 4.48M |
Operating activities | ||||||||||
Net income | 731.3M | 765M | 891.9M | 630M | 359.1M | 546M | 336.55M | 361.2M | 301.79M | 322.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.13B | 984.9M | 947.8M | 938.4M | 469.4M | 662.4M | 403.91M | 365.23M | 337.56M | 312.49M |
Stock-based compensation expense | 17.7M | 18.8M | 15.6M | 16M | 0 | 0 | 8.98M | 9.35M | 8.34M | 7.28M |
| Deferred income tax benefit | 17.7M | 18.8M | 15.6M | 16M | 0 | 0 | 8.98M | 9.35M | 8.34M | 7.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71.5M | -59.8M | 69.9M | -4.9M | -65.9M | 265.1M | -2.07M | -30.29M | 9.04M | -17.29M |
Inventories | -102.4M | -105.6M | -61.6M | -22.3M | 10.9M | 54.7M | 7.18M | 1.79M | -53.26M | -8.77M |
Accounts payable | -47.2M | 2.1M | -55.1M | 134.3M | 6.9M | 56.7M | 10.02M | -8.14M | 6.63M | 6.18M |
Cash generated by operating activities | 1.98B | 1.80B | 1.35B | 1.75B | 822.8M | 1.49B | 912.43M | 822.42M | 714.54M | 824.35M |
Investing activities | ||||||||||
Purchases Of Investments | -74.7M | -50.5M | -158.2M | -65.6M | -21.8M | -117.5M | -41.03M | -46.58M | -37.55M | -9.07M |
Investments In Property Plant And Equipment | -2.33B | -2.16B | -1.97B | -1.56B | -596.1M | -1.06B | -764.64M | -1.08B | -700.22M | -852.05M |
Acquisitions Net | -217.9M | 0 | 0 | 0 | 0 | 1.15B | 0 | -655K | -575K | -8M |
Cash generated by investing activities | -2.47B | -2.15B | -1.91B | -1.53B | -458.2M | 197.4M | -780.43M | -1.01B | -649.70M | -838.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 112.5M | 0 | 0 | 428.4M | 659K | 2.43M | 257.99M | 87.66M |
Payments for dividends | -569.6M | -534.79M | -497.9M | -465M | -462.5M | 0 | -223.11M | -204.34M | -186.12M | -171.50M |
Repurchases of common stock | 0 | 0 | 1.35B | 0 | -1.62B | -1.04B | 259.98M | 732.35M | 0 | 600.11M |
Repayments of term debt | 1.06B | 895.2M | -513.1M | -338.2M | 1.37B | -428.2M | 107.2M | -332.74M | -134.99M | -499.56M |
Cash used in financing activities | 494M | 349.3M | 443.4M | -98.4M | -403.9M | -1.53B | -131.63M | 190.17M | -66.16M | 14.46M |
Net Change In Cash | 2.5M | -1M | -118.7M | 121.7M | -39.3M | 156.8M | 366K | -165K | -1.32M | 69K |
Cash at end of period | 27.7M | 25.2M | 26.2M | 144.9M | 5.2M | 160.3M | 3.43M | 3.06M | 3.23M | 4.55M |
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