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Evergy EVRG Cash Flow Statement

FY'25FY'24FY'23FY'22
$867.9M-2.0%$885.8M+19.1%$743.6M-2.8%$765M-14.2%
$1.16B+4.4%$1.11B+3.5%$1.08B+15.8%$929.4M+3.7%
$20.7M+36.2%$15.2M-14.1%$17.7M-5.9%$18.8M+20.5%
-$8.6M+48.2%-$16.6M
-$19.9M-19.2%-$16.7M
$2.1M
$18.2M+112%-$156.5M-14.6%-$136.6M
-$104.4M-64.9%-$63.3M-167%$94M+12.2%$83.8M+364%
-$1.5M$0+100%-$1.5M
-$8.6M
$6.8M-12.8%$7.8M+5.4%$7.4M+1.4%$7.3M-11.0%
$2.05B+3.1%$1.98B+0.2%$1.98B+9.9%$1.8B+33.3%
$2.8B+19.7%$2.34B+0.1%$2.33B+7.7%$2.17B+9.8%
-$61.4M-122%-$27.6M-2,409%-$1.1M+94.1%-$18.8M+51.0%
-$2.57B-13.6%-$2.26B+8.5%-$2.47B-14.8%-$2.15B-12.5%
$613.1M+2.7%$596.7M+4.8%$569.6M+6.5%$534.8M+7.4%
$1.69B+19.3%$1.42B-42.1%$2.45B
$751.1M-7.4%$811.5M+84.6%$439.5M+7.0%$410.9M-4.9%
$1.1M$0
-$21.5M-36.9%-$15.7M-153%-$6.2M+44.1%-$11.1M-19.4%
-$381.9M
-$2.9M
$26.6M+11.8%$23.8M-5.2%$25.1M+0.4%$25M+3.7%
$12.5M-27.3%$17.2M-5.5%$18.2M-18.4%$22.3M-11.2%
$55.2M-2.3%$56.5M-9.5%$62.4M+12.4%$55.5M+8.0%
-$48.7M$0
$8.6M-53.5%$18.5M-38.3%$30M+436%$5.6M-60.6%
$6.8M-12.8%$7.8M+5.4%$7.4M+1.4%$7.3M-11.0%
-$8.6M
$22.9M+16.8%$19.6M+81.5%$10.8M-52.0%$22.5M-23.5%
$89.2M-12.9%$102.4M
-$49.5M$800K
-$104.4M-64.9%-$63.3M-167%$94M+12.2%$83.8M+364%
$11.6M-$21.7M
$18.2M+112%-$156.5M-14.6%-$136.6M
-$1.5M$0+100%-$1.5M
$13.3M+9.9%$12.1M-44.5%$21.8M+67.7%$13M-42.5%
-$61.4M-122%-$27.6M-2,409%-$1.1M+94.1%-$18.8M+51.0%
$15.3M-2.5%$15.7M-3.7%$16.3M-1.2%$16.5M+16.2%
$335.6M+91.2%$175.5M+199%$58.7M+16.2%$50.5M-68.1%
$0$0
$292.3M+111%$138.5M+295%$35.1M+28.6%$27.3M-76.4%
$54M-46.9%$101.6M-14.4%$118.7M+237%$35.2M-54.3%
$0
$48.5M-5.8%$51.5M-3.2%$53.2M-0.6%$53.5M-1.7%
-$21.5M-36.9%-$15.7M-153%-$6.2M+44.1%-$11.1M-19.4%
-$381.9M
$0$0
$0-100%$500M$0
$43.8M-42.4%$76.1M-15.3%$89.8M+221%$28M-55.1%

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Questions, answered.

How much cash does Evergy generate?
Evergy (EVRG) generated $2.0B in operating cash flow over the trailing twelve months.
What is Evergy's free cash flow?
After $3.1B of capital expenditures, Evergy's free cash flow was -$1.5B over the trailing twelve months, down 42.7% year over year.
Where does Evergy's cash flow data come from?
Every line is extracted from Evergy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.