Evergy (EVRG)
(Delayed Data from NSDQ)
$52.25 USD
+0.25 (0.48%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $52.23 -0.02 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Evergy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 743.60 | 765.00 | 891.90 | 630.00 | 685.60 |
Depreciation/Amortization & Depletion | 1,182.20 | 1,032.20 | 997.00 | 983.90 | 958.40 |
Net Change from Assets/Liabilities | 121.80 | -8.60 | -566.80 | 48.30 | 29.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -67.40 | 13.30 | 29.60 | 91.60 | 75.20 |
Net Cash From Operating Activities | 1,980.20 | 1,801.90 | 1,351.70 | 1,753.80 | 1,749.00 |
Property & Equipment | -2,334.00 | -2,166.50 | -1,972.50 | -1,560.30 | -1,210.10 |
Acquisition/ Disposition of Subsidiaries | -217.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 79.10 | -4.50 | 20.30 | 37.70 | 134.90 |
Other Investing Activities | 1.10 | 18.80 | 38.40 | -11.10 | -5.10 |
Net Cash from Investing Activities | -2,471.70 | -2,152.20 | -1,913.80 | -1,533.70 | -1,080.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 112.50 | 0.00 | -1,628.70 |
Issuance (Repayment) of Debt | 1,505.30 | 656.80 | 46.50 | 605.40 | 1,641.30 |
Increase (Decrease) Short-Term Debt | -435.50 | 238.40 | 791.60 | -225.20 | -270.80 |
Payment of Dividends & Other Distributions | -569.60 | -534.80 | -497.90 | -465.00 | -462.50 |
Other Financing Activities | -6.20 | -11.10 | -9.30 | -13.60 | -85.10 |
Net Cash from Financing Activities | 494.00 | 349.30 | 443.40 | -98.40 | -805.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.50 | -1.00 | -118.70 | 121.70 | -137.10 |
Cash at Beginning of Period | 25.20 | 26.20 | 144.90 | 23.20 | 160.30 |
Cash at End of Period | 27.70 | 25.20 | 26.20 | 144.90 | 23.20 |
Diluted Net EPS | 3.17 | 3.27 | 3.83 | 2.72 | 2.79 |
Fiscal Year End for Evergy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 743.60 | 682.50 | 327.90 | 145.70 |
Depreciation/Amortization & Depletion | NA | 1,182.20 | 886.00 | 585.00 | 290.10 |
Net Change from Assets/Liabilities | NA | 121.80 | -2.90 | -188.50 | -64.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -67.40 | -13.90 | -9.20 | -8.00 |
Net Cash From Operating Activities | NA | 1,980.20 | 1,551.70 | 715.20 | 362.90 |
Property & Equipment | NA | -2,334.00 | -1,657.90 | -1,104.20 | -527.70 |
Acquisition/ Disposition of Subsidiaries | NA | -217.90 | -217.90 | -217.90 | 0.00 |
Investments | NA | 79.10 | 94.90 | 20.00 | 34.90 |
Other Investing Activities | NA | 1.10 | -11.00 | -5.30 | -4.10 |
Net Cash from Investing Activities | NA | -2,471.70 | -1,791.90 | -1,307.40 | -496.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1,505.30 | 340.30 | 340.50 | 93.70 |
Increase (Decrease) Short-Term Debt | NA | -435.50 | 343.00 | 543.80 | 188.30 |
Payment of Dividends & Other Distributions | NA | -569.60 | -422.00 | -281.30 | -140.70 |
Other Financing Activities | NA | -6.20 | -5.30 | -4.60 | -4.10 |
Net Cash from Financing Activities | NA | 494.00 | 256.00 | 598.40 | 137.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.50 | 15.80 | 6.20 | 3.20 |
Cash at Beginning of Period | NA | 25.20 | 25.20 | 25.20 | 25.20 |
Cash at End of Period | NA | 27.70 | 41.00 | 31.40 | 28.40 |
Diluted Net EPS | NA | 0.24 | 1.53 | 0.78 | 0.62 |