Evergy (EVRG)
(Delayed Data from NSDQ)
$61.65 USD
+0.58 (0.95%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $61.66 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth D Momentum D 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 335.90 | 125.80 | 743.60 | 682.50 | 327.90 |
Depreciation/Amortization & Depletion | 601.80 | 303.90 | 1,182.20 | 886.00 | 585.00 |
Net Change from Assets/Liabilities | -266.80 | -88.70 | 121.80 | -2.90 | -188.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -36.10 | -23.70 | -67.40 | -13.90 | -9.20 |
Net Cash From Operating Activities | 634.80 | 317.30 | 1,980.20 | 1,551.70 | 715.20 |
Property & Equipment | -1,296.10 | -618.60 | -2,334.00 | -1,657.90 | -1,104.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -217.90 | -217.90 | -217.90 |
Investments | 25.10 | 32.70 | 79.10 | 94.90 | 20.00 |
Other Investing Activities | 0.90 | 2.70 | 1.10 | -11.00 | -5.30 |
Net Cash from Investing Activities | -1,270.10 | -583.20 | -2,471.70 | -1,791.90 | -1,307.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 920.70 | 326.10 | 1,505.30 | 340.30 | 340.50 |
Increase (Decrease) Short-Term Debt | 24.40 | 130.90 | -435.50 | 343.00 | 543.80 |
Payment of Dividends & Other Distributions | -295.40 | -147.70 | -569.60 | -422.00 | -281.30 |
Other Financing Activities | -6.60 | -5.70 | -6.20 | -5.30 | -4.60 |
Net Cash from Financing Activities | 643.10 | 303.60 | 494.00 | 256.00 | 598.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.80 | 37.70 | 2.50 | 15.80 | 6.20 |
Cash at Beginning of Period | 27.70 | 27.70 | 25.20 | 25.20 | 25.20 |
Cash at End of Period | 35.50 | 65.40 | 27.70 | 41.00 | 31.40 |
Diluted Net EPS | 0.90 | 0.53 | 0.24 | 1.53 | 0.78 |