US Stock MarketDetailed Quotes

Evergy (EVRG)

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  • 82.970
  • +1.010+1.23%
Close May 19 16:00 ET
  • 82.970
  • 0.0000.00%
Post 20:01 ET
19.13BMarket Cap22.07P/E (TTM)

Evergy (EVRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.37%362.5M
3.10%2.05B
-15.57%334M
-1.64%937.7M
2.02%323.9M
41.70%449.6M
0.18%1.98B
-7.68%395.6M
13.96%953.3M
-9.88%317.5M
Net income from continuing operations
20.69%154.6M
-2.02%867.9M
7.50%87.4M
2.01%478M
-16.99%174.4M
1.83%128.1M
19.12%885.8M
33.06%81.3M
32.15%468.6M
15.31%210.1M
Operating gains losses
-50.00%-2.4M
12.82%-6.8M
-1,425.00%-30.5M
1,455.00%27.1M
10.00%-1.8M
11.11%-1.6M
-5.41%-7.8M
4.76%-2M
-25.00%-2M
-11.11%-2M
Depreciation and amortization
5.82%322M
4.07%1.22B
4.32%304.5M
2.25%304.7M
5.47%304.6M
4.28%304.3M
2.77%1.17B
2.06%291.9M
2.94%298M
1.37%288.8M
Deferred tax
-6.74%-9.5M
343.02%20.9M
1.22%-32.4M
70.82%64.4M
12.00%-2.2M
19.09%-8.9M
48.19%-8.6M
6.82%-32.8M
110.61%37.7M
-25.00%-2.5M
Other non cash items
152.63%9.6M
45.65%-5M
-1,920.00%-10.1M
173.33%2.2M
70.00%-900K
240.74%3.8M
48.31%-9.2M
94.85%-500K
75.00%-3M
-150.85%-3M
Change In working capital
-841.77%-117.2M
-91.80%-119.3M
-169.81%-37.7M
-43.03%85M
-3.23%-182.4M
117.81%15.8M
-151.07%-62.2M
-56.70%54M
-19.61%149.2M
-42.96%-176.7M
-Change in receivables
-90.63%3.9M
19.16%19.9M
4.50%116M
10.08%41.5M
9.59%-179.2M
-37.16%41.6M
-69.36%16.7M
79.90%111M
394.53%37.7M
-125.48%-198.2M
-Change in inventory
-12,200.00%-24.6M
143.61%38.9M
75.62%-11.8M
338.02%28.8M
613.95%22.1M
99.18%-200K
12.89%-89.2M
-34.07%-48.4M
-16.35%-12.1M
12.24%-4.3M
-Change in prepaid assets
-23.20%-39.3M
-111.63%-18.2M
-450.00%-36.4M
-96.20%3.2M
-42.94%46.9M
-57.92%-31.9M
14.57%156.5M
-66.12%10.4M
46.01%84.1M
71.25%82.2M
-Change in payables and accrued expense
-70.31%-65.4M
-86.45%6.6M
556.25%7.3M
-30.24%63.2M
-280.60%-25.5M
-14.29%-38.4M
187.28%48.7M
95.14%-1.6M
-3.82%90.6M
75.28%-6.7M
-Change in other current assets
-144.39%-8.7M
-243.21%-11.6M
-108.43%-700K
-487.50%-31M
-77.27%500K
288.46%19.6M
-62.67%8.1M
59.62%8.3M
166.67%8M
-83.21%2.2M
-Change in other current liabilities
-32.67%16.9M
-6.88%-153.9M
-171.83%-135.1M
79.67%66.3M
-29.80%-110.2M
154.21%25.1M
-386.85%-144M
-215.31%-49.7M
-63.82%36.9M
-2.54%-84.9M
-Change in other working capital
----
98.31%-1M
-4.17%23M
9.38%-87M
----
----
-447.06%-59M
-54.72%24M
-100.00%-96M
83.33%33M
Cash from discontinued investing activities
Operating cash flow
-19.37%362.5M
3.10%2.05B
-15.57%334M
-1.64%937.7M
2.02%323.9M
41.70%449.6M
0.18%1.98B
-7.68%395.6M
13.96%953.3M
-9.88%317.5M
Investing cash flow
Cash flow from continuing investing activities
-26.33%-756.6M
-13.63%-2.57B
-41.70%-668.1M
-28.14%-666.6M
7.34%-636.5M
-2.69%-598.9M
8.49%-2.26B
30.64%-471.5M
-7.37%-520.2M
15.25%-686.9M
Net PPE purchase and sale
-43.71%-851.9M
-19.70%-2.8B
-68.13%-864.5M
-35.34%-712.3M
7.41%-627.3M
4.17%-592.8M
-0.11%-2.34B
23.95%-514.2M
4.95%-526.3M
-17.52%-677.5M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
18.37%-4M
-17.03%-43.3M
-17.33%-38.6M
-850.00%-1.9M
162.50%2.1M
-4.26%-4.9M
-56.78%-37M
-109.55%-32.9M
83.33%-200K
124.24%800K
Net other investing changes
8,375.00%99.3M
141.59%270.1M
210.85%235M
655.56%47.6M
-10.78%-11.3M
-102.99%-1.2M
7.71%111.8M
530.00%75.6M
-91.05%6.3M
20.31%-10.2M
Cash from discontinued investing activities
Investing cash flow
-26.33%-756.6M
-13.63%-2.57B
-41.70%-668.1M
-28.14%-666.6M
7.34%-636.5M
-2.69%-598.9M
8.49%-2.26B
30.64%-471.5M
-7.37%-520.2M
15.25%-686.9M
Financing cash flow
Cash flow from continuing financing activities
133.51%400.7M
86.23%522M
546.64%317.5M
36.27%-262.5M
-12.99%295.4M
-43.48%171.6M
-43.26%280.3M
-79.37%49.1M
-20.30%-411.9M
-26.39%339.5M
Net issuance payments of debt
70.93%565.6M
26.41%1.13B
134.78%482.7M
47.67%-135M
-7.83%449.9M
-27.59%330.9M
-16.55%892.7M
-46.80%205.6M
-28.36%-258M
-18.96%488.1M
Net common stock issuance
--400K
--1.1M
--300K
--400K
--400K
--0
--0
--0
--0
----
Cash dividends paid
-2.60%-157.6M
-2.75%-613.1M
-2.54%-157.4M
-2.23%-151.1M
-2.23%-151M
-3.99%-153.6M
-4.76%-596.7M
-4.00%-153.5M
-5.05%-147.8M
-5.05%-147.7M
Net other financing activities
-35.09%-7.7M
135.03%5.5M
-170.00%-8.1M
480.33%23.2M
-333.33%-3.9M
0.00%-5.7M
-153.23%-15.7M
-233.33%-3M
-771.43%-6.1M
-80.00%-900K
Cash from discontinued financing activities
Financing cash flow
133.51%400.7M
86.23%522M
546.64%317.5M
36.27%-262.5M
-12.99%295.4M
-43.48%171.6M
-43.26%280.3M
-79.37%49.1M
-20.30%-411.9M
-26.39%339.5M
Net cash flow
Beginning cash position
-9.70%27M
7.94%29.9M
-23.10%43.6M
-1.41%35M
-20.18%52.2M
7.94%29.9M
9.92%27.7M
38.29%56.7M
13.06%35.5M
130.28%65.4M
Current changes in cash
-70.40%6.6M
-231.82%-2.9M
38.06%-16.6M
-59.43%8.6M
42.47%-17.2M
-40.85%22.3M
-12.00%2.2M
-101.50%-26.8M
120.83%21.2M
-1,096.67%-29.9M
End cash Position
-35.63%33.6M
-9.70%27M
-9.70%27M
-23.10%43.6M
-1.41%35M
-20.18%52.2M
7.94%29.9M
7.94%29.9M
38.29%56.7M
13.06%35.5M
Free cash flow
-241.76%-489.4M
-113.01%-751.7M
-347.30%-530.5M
-47.21%225.4M
15.72%-303.4M
52.47%-143.2M
0.25%-352.9M
52.10%-118.6M
50.99%427M
-60.57%-360M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.37%362.5M3.10%2.05B-15.57%334M-1.64%937.7M2.02%323.9M41.70%449.6M0.18%1.98B-7.68%395.6M13.96%953.3M-9.88%317.5M
Net income from continuing operations 20.69%154.6M-2.02%867.9M7.50%87.4M2.01%478M-16.99%174.4M1.83%128.1M19.12%885.8M33.06%81.3M32.15%468.6M15.31%210.1M
Operating gains losses -50.00%-2.4M12.82%-6.8M-1,425.00%-30.5M1,455.00%27.1M10.00%-1.8M11.11%-1.6M-5.41%-7.8M4.76%-2M-25.00%-2M-11.11%-2M
Depreciation and amortization 5.82%322M4.07%1.22B4.32%304.5M2.25%304.7M5.47%304.6M4.28%304.3M2.77%1.17B2.06%291.9M2.94%298M1.37%288.8M
Deferred tax -6.74%-9.5M343.02%20.9M1.22%-32.4M70.82%64.4M12.00%-2.2M19.09%-8.9M48.19%-8.6M6.82%-32.8M110.61%37.7M-25.00%-2.5M
Other non cash items 152.63%9.6M45.65%-5M-1,920.00%-10.1M173.33%2.2M70.00%-900K240.74%3.8M48.31%-9.2M94.85%-500K75.00%-3M-150.85%-3M
Change In working capital -841.77%-117.2M-91.80%-119.3M-169.81%-37.7M-43.03%85M-3.23%-182.4M117.81%15.8M-151.07%-62.2M-56.70%54M-19.61%149.2M-42.96%-176.7M
-Change in receivables -90.63%3.9M19.16%19.9M4.50%116M10.08%41.5M9.59%-179.2M-37.16%41.6M-69.36%16.7M79.90%111M394.53%37.7M-125.48%-198.2M
-Change in inventory -12,200.00%-24.6M143.61%38.9M75.62%-11.8M338.02%28.8M613.95%22.1M99.18%-200K12.89%-89.2M-34.07%-48.4M-16.35%-12.1M12.24%-4.3M
-Change in prepaid assets -23.20%-39.3M-111.63%-18.2M-450.00%-36.4M-96.20%3.2M-42.94%46.9M-57.92%-31.9M14.57%156.5M-66.12%10.4M46.01%84.1M71.25%82.2M
-Change in payables and accrued expense -70.31%-65.4M-86.45%6.6M556.25%7.3M-30.24%63.2M-280.60%-25.5M-14.29%-38.4M187.28%48.7M95.14%-1.6M-3.82%90.6M75.28%-6.7M
-Change in other current assets -144.39%-8.7M-243.21%-11.6M-108.43%-700K-487.50%-31M-77.27%500K288.46%19.6M-62.67%8.1M59.62%8.3M166.67%8M-83.21%2.2M
-Change in other current liabilities -32.67%16.9M-6.88%-153.9M-171.83%-135.1M79.67%66.3M-29.80%-110.2M154.21%25.1M-386.85%-144M-215.31%-49.7M-63.82%36.9M-2.54%-84.9M
-Change in other working capital ----98.31%-1M-4.17%23M9.38%-87M---------447.06%-59M-54.72%24M-100.00%-96M83.33%33M
Cash from discontinued investing activities
Operating cash flow -19.37%362.5M3.10%2.05B-15.57%334M-1.64%937.7M2.02%323.9M41.70%449.6M0.18%1.98B-7.68%395.6M13.96%953.3M-9.88%317.5M
Investing cash flow
Cash flow from continuing investing activities -26.33%-756.6M-13.63%-2.57B-41.70%-668.1M-28.14%-666.6M7.34%-636.5M-2.69%-598.9M8.49%-2.26B30.64%-471.5M-7.37%-520.2M15.25%-686.9M
Net PPE purchase and sale -43.71%-851.9M-19.70%-2.8B-68.13%-864.5M-35.34%-712.3M7.41%-627.3M4.17%-592.8M-0.11%-2.34B23.95%-514.2M4.95%-526.3M-17.52%-677.5M
Net business purchase and sale ------0------------------0--0--0----
Net investment purchase and sale 18.37%-4M-17.03%-43.3M-17.33%-38.6M-850.00%-1.9M162.50%2.1M-4.26%-4.9M-56.78%-37M-109.55%-32.9M83.33%-200K124.24%800K
Net other investing changes 8,375.00%99.3M141.59%270.1M210.85%235M655.56%47.6M-10.78%-11.3M-102.99%-1.2M7.71%111.8M530.00%75.6M-91.05%6.3M20.31%-10.2M
Cash from discontinued investing activities
Investing cash flow -26.33%-756.6M-13.63%-2.57B-41.70%-668.1M-28.14%-666.6M7.34%-636.5M-2.69%-598.9M8.49%-2.26B30.64%-471.5M-7.37%-520.2M15.25%-686.9M
Financing cash flow
Cash flow from continuing financing activities 133.51%400.7M86.23%522M546.64%317.5M36.27%-262.5M-12.99%295.4M-43.48%171.6M-43.26%280.3M-79.37%49.1M-20.30%-411.9M-26.39%339.5M
Net issuance payments of debt 70.93%565.6M26.41%1.13B134.78%482.7M47.67%-135M-7.83%449.9M-27.59%330.9M-16.55%892.7M-46.80%205.6M-28.36%-258M-18.96%488.1M
Net common stock issuance --400K--1.1M--300K--400K--400K--0--0--0--0----
Cash dividends paid -2.60%-157.6M-2.75%-613.1M-2.54%-157.4M-2.23%-151.1M-2.23%-151M-3.99%-153.6M-4.76%-596.7M-4.00%-153.5M-5.05%-147.8M-5.05%-147.7M
Net other financing activities -35.09%-7.7M135.03%5.5M-170.00%-8.1M480.33%23.2M-333.33%-3.9M0.00%-5.7M-153.23%-15.7M-233.33%-3M-771.43%-6.1M-80.00%-900K
Cash from discontinued financing activities
Financing cash flow 133.51%400.7M86.23%522M546.64%317.5M36.27%-262.5M-12.99%295.4M-43.48%171.6M-43.26%280.3M-79.37%49.1M-20.30%-411.9M-26.39%339.5M
Net cash flow
Beginning cash position -9.70%27M7.94%29.9M-23.10%43.6M-1.41%35M-20.18%52.2M7.94%29.9M9.92%27.7M38.29%56.7M13.06%35.5M130.28%65.4M
Current changes in cash -70.40%6.6M-231.82%-2.9M38.06%-16.6M-59.43%8.6M42.47%-17.2M-40.85%22.3M-12.00%2.2M-101.50%-26.8M120.83%21.2M-1,096.67%-29.9M
End cash Position -35.63%33.6M-9.70%27M-9.70%27M-23.10%43.6M-1.41%35M-20.18%52.2M7.94%29.9M7.94%29.9M38.29%56.7M13.06%35.5M
Free cash flow -241.76%-489.4M-113.01%-751.7M-347.30%-530.5M-47.21%225.4M15.72%-303.4M52.47%-143.2M0.25%-352.9M52.10%-118.6M50.99%427M-60.57%-360M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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