← Evergy, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash Flows from Operating Activities $912.7m
$1.5b +64.11%
$1.7b +16.77%
$1.8b +0.27%
$1.4b -22.93%
$1.8b +33.31%
$2.0b +9.90%
$2.0b +0.18%
$2.0b +3.10%
$2.0b -3.05%
Net income $336.5m
$546.0m +62.26%
$685.6m +25.57%
$630.0m -8.11%
$891.9m +41.57%
$765.0m -14.23%
$743.6m -2.80%
$885.8m +19.12%
$867.9m -2.02%
$938.1m +8.09%
Depreciation and amortization $371.7m $618.8m $861.7m $880.1m $896.4m $929.4m $1.1b $1.1b $1.2b $1.3b
Amortization of nuclear fuel $32.2m $43.6m $51.4m $58.3m $51.4m $55.5m $62.4m $56.5m $55.2m —
Amortization of deferred refueling outage $16.1m $21.2m $25.5m $25.4m $25.1m $22.3m $18.2m $17.2m $11.7m —
Amortization of corporate-owned life insurance $20.6m $22.6m $19.8m $20.1m $24.1m $25.0m $25.1m $23.8m $26.6m —
Net deferred income taxes and credits $149.6m $124.2m $121.5m $126.9m $102.2m $7.3m ($16.6m) ($8.6m) $20.9m —
Stock compensation $8.8m $29.9m $16.3m $16.0m $15.6m $18.8m $17.7m $15.2m $20.7m —
Equity in earnings of equity method investees, net of income taxes ($6.7m) ($5.4m) ($9.8m) ($8.3m) ($8.2m) ($7.3m) ($7.4m) ($7.8m) ($6.8m) —
Accounts receivable ($2.1m) $265.1m ($23.1m) ($4.9m) $69.9m ($59.8m) $54.5m $16.7m $19.9m $3.2m
Accounts receivable pledged as collateral $0 ($185.0m) $26.0m ($21.0m) $41.0m ($40.0m) $17.0m ($59.0m) ($1.0m) $3.2m
Fuel inventory and supplies $7.2m $54.7m $29.9m ($22.3m) ($61.6m) ($105.6m) ($102.4m) ($89.2m) $38.9m —
Accounts payable $10.0m $56.7m $16.9m $134.3m ($55.1m) $2.1m ($47.2m) $46.0m ($6.8m) $56.6m
Accrued taxes $9.2m ($76.4m) ($8.2m) $6.7m $41.4m $32.2m ($8.6m) $2.7m $13.4m —
Other ($8.7m) ($5.2m) ($3.2m) $800k ($13.8m) $700k $1.5m $0 $1.5m —
Prepaid expenses and other current assets $55.8m ($128.1m) $43.4m $16.9m ($299.8m) ($3.1m) $136.6m $156.5m ($18.2m) —
Other current liabilities ($118.0m) $92.0m ($59.4m) ($98.9m) ($19.4m) $800k ($43.8m) ($80.7m) ($49.5m) ($169.0m)
Changes in other assets $32.0m $66.8m $79.8m $119.5m ($251.5m) $81.0m $21.7m $8.1m ($11.6m) —
Changes in other liabilities $19.3m ($15.9m) ($75.5m) ($82.0m) ($31.7m) $83.8m $94.0m ($63.3m) ($104.4m) —
Additions to property, plant and equipment ($764.6m) ($1.1b) ($1.2b) ($1.6b) ($2.0b) ($2.2b) ($2.3b) ($2.3b) ($2.8b) —
(Gains) losses from investments in early-stage clean energy and energy solution companies — — — — — — $0 $0 $48.7m —
Other investing activities ($3.6m) ($17.6m) ($5.1m) ($11.1m) $38.4m $18.8m $1.1m $25.8m $61.4m —
Cash Flows from Financing Activities ($131.6m)
($1.5b) -1069.00%
($805.8m) +47.62%
($98.4m) +87.79%
$443.4m +550.61%
$349.3m -21.22%
$494.0m +41.43%
$280.3m -43.26%
$522.0m +86.23%
$972.7m +86.34%
Short-term debt, net ($91.3m) ($104.0m) ($176.7m) ($246.9m) $840.5m $172.9m ($381.9m) $255.8m $186.4m —
Collateralized short-term borrowings, net $0 $185.0m ($26.0m) $21.0m ($41.0m) $40.0m ($17.0m) $59.0m $1.0m —
Proceeds from long-term debt $296.2m $290.9m $2.4b $888.8m $497.3m $567.7m $2.4b $1.4b $1.7b —
Retirements of long-term debt ($125.0m) ($395.8m) ($701.1m) ($251.1m) ($432.0m) ($410.9m) ($439.5m) ($811.5m) ($751.1m) —
Retirements of long-term debt of variable interest entities ($26.8m) ($28.5m) ($30.3m) ($32.3m) ($18.8m) $0 $0 — — —
Borrowings against cash surrender value of corporate-owned life insurance $55.1m $56.5m $59.4m $55.5m $54.4m $53.5m $53.2m $51.5m $48.5m —
Repayment of borrowings against cash surrender value of corporate-owned life insurance ($1.0m) ($3.9m) ($127.5m) ($54.8m) ($62.3m) ($28.0m) ($89.8m) ($76.1m) ($43.8m) —
Issuance of common stock — — $0 $0 $112.5m $0 $0 $0 $1.1m $1.4m
Cash dividends paid ($223.1m) ($475.0m) ($462.5m) ($465.0m) ($497.9m) ($534.8m) ($569.6m) ($596.7m) ($613.1m) ($623.8m)
Other financing activities ($9.9m) ($21.3m) ($6.7m) ($13.6m) ($9.3m) ($11.1m) ($6.2m) ($15.7m) ($21.5m) —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Allowance for equity funds used during construction ($2.0m) ($3.1m) ($2.2m) ($17.2m) ($29.4m) ($22.5m) ($10.8m) ($19.6m) ($22.9m) —
Payments for asset retirement obligations ($16.0m) ($22.4m) ($17.8m) ($18.4m) ($22.6m) ($13.0m) ($21.8m) ($12.1m) ($13.3m) —
Income from corporate-owned life insurance ($2.8m) ($2.3m) ($29.6m) ($8.2m) ($14.2m) ($5.6m) ($30.0m) ($18.5m) ($8.6m) —
Acquisition of Persimmon Creek, net of cash acquired — — — — $0 $0 ($217.9m) $0 $0 —
Purchase of securities - trusts ($41.0m) ($117.5m) ($55.8m) ($65.6m) ($158.2m) ($50.5m) ($58.7m) ($175.5m) ($335.6m) —
Sale of securities - trusts $41.2m $117.7m $47.3m $56.5m $115.7m $27.3m $35.1m $138.5m $292.3m —
Proceeds from nonrefundable contributions in aid of construction — — — — — — $0 $0 $170.0m —
Investment in corporate-owned life insurance ($17.0m) ($17.1m) ($18.3m) ($19.1m) ($14.2m) ($16.5m) ($16.0m) ($15.6m) ($15.3m) —
Proceeds from investment in corporate-owned life insurance $4.2m $6.8m $161.7m $65.9m $77.0m $35.2m $118.7m $101.6m $54.0m —
Cash Flows used in Investing Activities ($780.8m) $197.4m ($1.1b) ($1.5b) ($1.9b) ($2.2b) ($2.5b) ($2.3b) ($2.6b) —
Proceeds from term loan facility $0 $0 $1.0b $0 $0 $500.0m $0 $0 — —
Repayment of term loan facility $0 $0 ($1.0b) $0 $0 $0 ($500.0m) $0 $0 —
Proceeds from Advance for Construction, Financing Activity — — — — — — $0 $0 $27.0m —
Distributions to shareholders of noncontrolling interests ($5.8m) $0 ($8.6m) $0 $0 — — — — —
NET CHANGE IN CASH AND CASH EQUIVALENTS $300k $156.8m ($137.1m) $121.7m ($118.7m) ($1.0m) $2.5m $2.2m ($2.9m)
Beginning of period $3.5m $160.3m $23.2m $144.9m $26.2m $25.2m $27.7m $29.9m $27.0m —
Shares, Outstanding — 255.3m 226.6m 226.8m 229.3m 229.5m 229.7m 230.0m 230.3m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.