$EVRG Cashflow Statement | Understand Stock

$EVRG

$84.25 -$1.05 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:
Net income
Adjustments to reconcile income to net cash from operating activities:
Depreciation and amortization
Amortization of nuclear fuel
Amortization of deferred refueling outage
Amortization of corporate-owned life insurance
Stock compensation
Net deferred income taxes and credits
Allowance for equity funds used during construction
Payments for asset retirement obligations
Equity in earnings of equity method investees, net of income taxes
Income from corporate-owned life insurance
Sibley Unit 3 impairment loss and other regulatory disallowances
(Gains) losses from investments in early-stage clean energy and energy solution companies
Other
Changes in working capital items:
Accounts receivable
Accounts receivable pledged as collateral
Fuel inventory and supplies
Prepaid expenses and other current assets
Accounts payable
Accrued taxes
Other current liabilities
Changes in other assets
Changes in other liabilities
Cash Flows from Operating Activities
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Additions to property, plant and equipment
Acquisition of Persimmon Creek, net of cash acquired
Purchase of securities - trusts
Sale of securities - trusts
Proceeds from nonrefundable contributions in aid of construction
Investment in corporate-owned life insurance
Proceeds from investment in corporate-owned life insurance
Other investing activities
Cash Flows used in Investing Activities
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Short-term debt, net
Proceeds from term loan facility
Repayment of term loan facility
Collateralized short-term borrowings, net
Issuance of common stock
Proceeds from long-term debt
Retirements of long-term debt
Retirements of long-term debt of variable interest entities
Payment for settlement of interest rate swap accounted for as a cash flow hedge
Borrowings against cash surrender value of corporate-owned life insurance
Repayment of borrowings against cash surrender value of corporate-owned life insurance
Proceeds from Advance for Construction, Financing Activity
Cash dividends paid
Repurchase of common stock under repurchase plan
Distributions to shareholders of noncontrolling interests
Other financing activities
Cash Flows from Financing Activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period
End of period

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