Investing
Evergy·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $677.5M | $526.3M | $514.2M | $592.8M | $627.3M | $712.3M | $864.5M | $851.9M |
| Net cash from investing activities | -$686.9M | -$520.2M | -$471.5M | -$598.9M | -$636.5M | -$666.6M | -$668.1M | -$756.6M |
| Proceeds From Life Insurance Policies | $2.6M | $9.9M | $47.6M | $700K | $4.5M | $48.5M | $300K | $49.6M |
| Contributions in aid of construction | $0 | $0 | $0 | $0 | — | — | — | $48.8M |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | $41.3M | $17.9M | $96.8M | $26.8M | $44M | $13M | $251.8M | $29.6M |
| Payments for Decommissioning Trust Investments | $41.3M | $17.9M | $96.8M | $26.8M | $44M | $13M | $251.8M | $29.6M |
| Proceeds from Decommissioning Trust Fund Assets | $42.1M | $17.7M | $63.9M | $21.9M | $46.1M | $11.1M | $213.2M | $25.6M |
| Proceeds from Special Use Funds | $42.1M | $17.7M | $63.9M | $21.9M | $46.1M | $11.1M | $213.2M | $25.6M |
| Payment for (Proceeds from) Other Investing Activity | $0 | $3.7M | -$28.6M | -$2.3M | $5.2M | $900K | -$65.2M | -$2.8M |
| Other investing activities | $0 | $3.7M | -$28.6M | -$2.3M | $5.2M | $900K | -$65.2M | -$2.8M |
| Payment to Acquire Life Insurance Policy, Investing Activities | $11M | $0 | $600K | $4.2M | $10.6M | $0 | $500K | $1.9M |