Evergy cash flow statement
In fiscal 2025, Evergy's operations generated $2.05bn of cash; it spent $2.80bn on capital projects, leaving free cash flow of −$752m. It returned $613m in dividends.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 804 | 913 | 1,498 | 1,749 | 1,754 | 1,352 | 1,802 | 1,980 | 1,984 | 2,045 | 1,983 |
| Depreciation and amortisation | 339 | 372 | 619 | 862 | 880 | 896 | 929 | 1,077 | 1,114 | 1,163 | 1,196 |
| Stock-based pay | 9 | 9 | 30 | 16 | 16 | 16 | 19 | 18 | 15 | 21 | 23 |
| Capital spending | 1,087 | 765 | 1,070 | 1,210 | 1,560 | 1,973 | 2,167 | 2,334 | 2,337 | 2,797 | 3,389 |
| Free cash flow | −283 | 148 | 428 | 539 | 194 | −621 | −365 | −354 | −353 | −752 | −1,406 |
| Free cash flow after stock pay | −293 | 139 | 398 | 523 | 178 | −636 | −383 | −372 | −368 | −772 | −1,428 |
| Dividends paid | 204 | 223 | 475 | 463 | 465 | 498 | 535 | 570 | 597 | 613 | 624 |
| Share buybacks | 0 | 0 | 1,042 | 1,629 | 0 | 0 | — | — | — | — | — |
| Shares issued | — | — | — | 0 | 0 | 113 | 0 | 0 | 0 | 1 | 1 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 953 | 396 | 450 | 324 | 938 | 334 | 363 | 349 |
| Depreciation and amortisation | 282 | 276 | 288 | 288 | 290 | 296 | 305 | 304 |
| Stock-based pay | 3 | 4 | 5 | 7 | 5 | 4 | 6 | 8 |
| Capital spending | 526 | 514 | 593 | 627 | 712 | 865 | 852 | 960 |
| Free cash flow | 427 | −119 | −143 | −303 | 225 | −531 | −489 | −611 |
| Free cash flow after stock pay | 424 | −122 | −148 | −310 | 220 | −535 | −495 | −619 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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