Evergy, Inc. (EVRG)
USD 60.5
(-1.63%)
USD 60.5
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 1.8 Billion | 1.35 Billion | 1.75 Billion | 822.8 Million | 1.49 Billion |
| Net Income | 731.3 Million | 765 Million | 891.9 Million | 630 Million | 359.1 Million | 546 Million |
| Depreciation & Amortization | 1.13 Billion | 984.9 Million | 947.8 Million | 938.4 Million | 469.4 Million | 662.4 Million |
| Deferred income taxes | -16.6 Million | 7.3 Million | 102.2 Million | 126.9 Million | 11.6 Million | 124.2 Million |
| Stock-based compensation | 17.7 Million | 18.8 Million | 15.6 Million | 16 Million | - | 29.9 Million |
| Change in working capital | 121.8 Million | -8.6 Million | -566.8 Million | 48.3 Million | 4 Million | 129.9 Million |
| Other non-cash items | -12.9 Million | 34.5 Million | -39 Million | -5.8 Million | -16.7 Million | 5.4 Million |
| Investing Cash Flow | -2.47 Billion | -2.15 Billion | -1.91 Billion | -1.53 Billion | -458.2 Million | 197.4 Million |
| Investments in PPE | -2.33 Billion | -2.16 Billion | -1.97 Billion | -1.56 Billion | -596.1 Million | -1.06 Billion |
| Acquisitions | -217.9 Million | - | - | - | - | 1.15 Billion |
| Investment purchases | -74.7 Million | -50.5 Million | -158.2 Million | -65.6 Million | -21.8 Million | -117.5 Million |
| Sales/Maturities of investments | 153.8 Million | 27.3 Million | 115.7 Million | 56.5 Million | 21.6 Million | 258.3 Million |
| Other Investing Activities | 1.1 Million | 37.5 Million | 101.2 Million | 35.7 Million | 138.1 Million | -27.9 Million |
| Financing Cash Flow | 494 Million | 349.3 Million | 443.4 Million | -98.4 Million | -403.9 Million | -1.53 Billion |
| Debt repayment | -1.06 Billion | -438.9 Million | -513.1 Million | -338.2 Million | -455.7 Million | -428.2 Million |
| Dividends payments | -569.6 Million | -534.79 Million | -497.9 Million | -465 Million | -462.5 Million | -475 Million |
| Common Stock Repurchased | - | - | 1.35 Billion | - | -1.62 Billion | -1.04 Billion |
| Common Stock Issuance | - | - | 112.5 Million | - | 1.62 Billion | 428.4 Million |
| Other Financing Activities | 2.13 Billion | 1.32 Billion | -9.3 Million | 704.8 Million | 161.8 Million | -21.3 Million |
| Accounts receivables | 71.5 Million | -59.8 Million | 69.9 Million | -4.9 Million | -65.9 Million | 265.1 Million |
| Accounts payables | -47.2 Million | 2.1 Million | -55.1 Million | 134.3 Million | 6.9 Million | 56.7 Million |
| Inventory | -102.4 Million | -105.6 Million | -61.6 Million | -22.3 Million | 10.9 Million | 54.7 Million |
| Other working capital | 199.9 Million | 154.7 Million | -520 Million | -58.8 Million | 52.1 Million | -246.6 Million |
| Cash at beginning of period | 25.2 Million | 26.2 Million | 144.9 Million | 23.2 Million | 44.5 Million | 3.5 Million |
| Cash at end of period | 27.7 Million | 25.2 Million | 26.2 Million | 144.9 Million | 5.2 Million | 160.3 Million |
| Capital Expenditure | -2.33 Billion | -2.16 Billion | -1.97 Billion | -1.56 Billion | -596.1 Million | -1.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.5 Million | -1 Million | -118.7 Million | 121.7 Million | -39.3 Million | 156.8 Million |
| Free Cash Flow | -353.8 Million | -364.6 Million | -620.8 Million | 193.5 Million | 226.7 Million | 428.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207 Million | 122.7 Million | 58 Million | 731.3 Million | 354.6 Million | 182.2 Million |
| Depreciation & Amortization | 288.8 Million | 291.8 Million | 286 Million | 1.13 Billion | 289.5 Million | 284.9 Million |
| Deferred income taxes | -2.5 Million | -11 Million | -35.2 Million | -16.6 Million | 17.9 Million | -2 Million |
| Stock-based compensation | 4.2 Million | 3.9 Million | 3.7 Million | 17.7 Million | 2.5 Million | 6.7 Million |
| Change in working capital | -178.1 Million | -88.7 Million | 124.7 Million | 121.8 Million | 185.6 Million | -123.6 Million |
| Other non-cash items | 726.4 Million | 717.2 Million | 341.4 Million | -12.9 Million | -13.6 Million | 4.1 Million |
| Investing Cash Flow | -686.9 Million | -583.2 Million | -679.8 Million | -2.47 Billion | -484.5 Million | -810.5 Million |
| Investments in PPE | -677.5 Million | -618.6 Million | -676.1 Million | -2.33 Billion | -553.7 Million | -576.5 Million |
| Acquisitions | - | - | - | -217.9 Million | - | -217.9 Million |
| Investment purchases | -52.3 Million | -23.6 Million | -28.6 Million | -74.7 Million | -8.7 Million | -11 Million |
| Sales/Maturities of investments | 44.7 Million | 56.3 Million | 12.8 Million | 153.8 Million | 7.5 Million | 7.7 Million |
| Other Investing Activities | -1.8 Million | 2.7 Million | 12.1 Million | 1.1 Million | 70.4 Million | -12.8 Million |
| Financing Cash Flow | 339.5 Million | 303.6 Million | 238 Million | 494 Million | -342.4 Million | 461.2 Million |
| Debt repayment | -488.1 Million | -457 Million | -386.5 Million | -1.06 Billion | -57.2 Million | -50.1 Million |
| Dividends payments | -147.7 Million | -147.7 Million | -147.6 Million | -569.6 Million | -140.7 Million | -140.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -900 Thousand | -5.7 Million | -900 Thousand | 2.13 Billion | -144.5 Million | 651.9 Million |
| Accounts receivables | -165.2 Million | 46.2 Million | 114.7 Million | 71.5 Million | -12.8 Million | -87.9 Million |
| Accounts payables | 23 Million | -152.9 Million | 147 Million | -47.2 Million | 2.7 Million | 900 Thousand |
| Inventory | -4.3 Million | -24.4 Million | -36.1 Million | -102.4 Million | -10.4 Million | -4.9 Million |
| Other working capital | -31.6 Million | 42.4 Million | -100.9 Million | 199.9 Million | 206.1 Million | -31.7 Million |
| Cash at beginning of period | 63.7 Million | 27.7 Million | 41 Million | 25.2 Million | 31.4 Million | 28.4 Million |
| Cash at end of period | 33.8 Million | 63.7 Million | 27.7 Million | 27.7 Million | 41 Million | 31.4 Million |
| Capital Expenditure | -677.5 Million | -618.6 Million | -676.1 Million | -2.33 Billion | -553.7 Million | -576.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.9 Million | 36 Million | -13.3 Million | 2.5 Million | 9.6 Million | 3 Million |
| Free Cash Flow | -360 Million | -301.3 Million | -247.6 Million | -353.8 Million | 282.8 Million | -224.2 Million |
0IJW
RPPL
RYAN
TII
GOENKA
2425