$EVRG Cashflow Statement | Understand Stock

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$EVRG

$81.05 -$0.02 (0.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$855.6M -2.05% YoY	$873.5M 19.44% YoY	$731.3M -2.84% YoY	$752.7M -14.44% YoY	$879.7M 42.28% YoY
Depreciation, Depletion And Amortization	$944.2M -2.25% YoY	$965.9M 2.4% YoY	$943.3M 12.82% YoY	$836.1M 2.77% YoY	$813.6M 1.11% YoY
Cash From Operating Activities	$2.045B 3.1% YoY	$1.984B 0.18% YoY	$1.980B 9.9% YoY	$1.802B 33.31% YoY	$1.352B -22.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.797B 19.7% YoY	$2.337B 0.11% YoY	$2.334B 7.73% YoY	$2.167B 9.84% YoY	$1.973B 26.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$61.40M 137.98% YoY	-$25.80M 2245.45% YoY	-$1.100M -94.15% YoY	-$18.80M -51.04% YoY	-$38.40M -445.95% YoY
Cash From Investing Activities	-$2.570B 13.63% YoY	-$2.262B -8.49% YoY	-$2.472B 14.85% YoY	-$2.152B 12.46% YoY	-$1.914B 24.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$613.1M 2.75% YoY	$596.7M 4.76% YoY	$569.6M 6.51% YoY	$534.8M 7.41% YoY	$497.9M 7.08% YoY
Common Stock Issuance & Retirement, Net	$1.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$112.5M N/A
Debt Paid & Issued, Net	$751.1M -7.44% YoY	$811.5M 84.64% YoY	$439.5M 6.96% YoY	$410.9M -4.88% YoY	$432.0M 72.04% YoY
Cash From Financing Activities	$522.0M 86.23% YoY	$280.3M -43.26% YoY	$494.0M 41.43% YoY	$349.3M -21.22% YoY	$443.4M -550.61% YoY
NET CHANGE
Cash From Operating Activities	$2.045B 3.1% YoY	$1.984B 0.18% YoY	$1.980B 9.9% YoY	$1.802B 33.31% YoY	$1.352B -22.93% YoY
Cash From Investing Activities	-$2.570B 13.63% YoY	-$2.262B -8.49% YoY	-$2.472B 14.85% YoY	-$2.152B 12.46% YoY	-$1.914B 24.78% YoY
Cash From Financing Activities	$522.0M 86.23% YoY	$280.3M -43.26% YoY	$494.0M 41.43% YoY	$349.3M -21.22% YoY	$443.4M -550.61% YoY
Net Change In Cash	-$2.900M -231.82% YoY	$2.200M -12.0% YoY	$2.500M -350.0% YoY	-$1.000M -99.16% YoY	-$118.7M -197.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.045B 3.1% YoY	$1.984B 0.18% YoY	$1.980B 9.9% YoY	$1.802B 33.31% YoY	$1.352B -22.93% YoY
Capital Expenditures	$2.797B 19.7% YoY	$2.337B 0.11% YoY	$2.334B 7.73% YoY	$2.167B 9.84% YoY	$1.973B 26.42% YoY
Free Cash Flow	-$751.7M 113.01% YoY	-$352.9M -0.25% YoY	-$353.8M -2.96% YoY	-$364.6M -41.27% YoY	-$620.8M -420.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$151.5M 21.2% YoY	$84.30M 7.8% YoY	$475.0M 2.02% YoY	$171.3M -17.25% YoY	$125.0M 1.87% YoY	$78.20M 34.83% YoY	$465.6M 32.42% YoY	$207.0M 15.58% YoY	$122.7M -13.96% YoY	$58.00M 673.33% YoY	$351.6M -17.89% YoY	$179.1M -7.92% YoY	$142.6M 16.41% YoY	$7.500M -85.96% YoY	$428.2M -4.72% YoY	$194.5M 4.96% YoY	$122.5M -36.06% YoY	$53.40M 4.71% YoY	$449.4M 23.29% YoY
Depreciation, Depletion And Amortization	$322.0M 5.82% YoY	$304.5M 4.32% YoY	$304.7M 2.25% YoY	$304.6M 5.47% YoY	$304.3M 4.28% YoY	$291.9M 2.06% YoY	$298.0M 2.94% YoY	$288.8M 1.37% YoY	$291.8M 4.78% YoY	$286.0M 21.65% YoY	$289.5M 16.22% YoY	$284.9M 14.83% YoY	$278.5M 13.77% YoY	$235.1M -3.09% YoY	$249.1M 3.4% YoY	$248.1M 7.08% YoY	$244.8M 5.25% YoY	$242.6M 2.58% YoY	$240.9M 3.48% YoY
Cash From Operating Activities	$362.5M -19.37% YoY	$334.0M -15.57% YoY	$937.7M -1.64% YoY	$323.9M 2.02% YoY	$449.6M 41.7% YoY	$395.6M -7.68% YoY	$953.3M 13.96% YoY	$317.5M -9.88% YoY	$317.3M -12.57% YoY	$428.5M 32.17% YoY	$836.5M -5.88% YoY	$352.3M 8.8% YoY	$362.9M 36.89% YoY	$324.2M 2.69% YoY	$888.8M 9.54% YoY	$323.8M 27.88% YoY	$265.1M -1026.92% YoY	$315.7M -4.94% YoY	$811.4M -9.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$851.9M 43.71% YoY	$864.5M 68.13% YoY	$712.3M 35.34% YoY	$627.3M -7.41% YoY	$592.8M -4.17% YoY	$514.2M -23.95% YoY	$526.3M -4.95% YoY	$677.5M 17.52% YoY	$618.6M 17.23% YoY	$676.1M 22.5% YoY	$553.7M -211.14% YoY	$576.5M -197.43% YoY	$527.7M 0.57% YoY	$551.9M -195.52% YoY	-$498.2M -1.07% YoY	-$591.7M 39.75% YoY	$524.7M 12.19% YoY	-$577.8M 15.05% YoY	-$503.6M 19.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.800M 21.74% YoY	$196.4M 359.95% YoY	$45.70M 649.18% YoY	-$9.200M -2.13% YoY	-$2.300M -14.81% YoY	$42.70M -1254.05% YoY	$6.100M -91.18% YoY	-$9.400M -95.98% YoY	-$2.700M -165.85% YoY	-$3.700M -114.92% YoY	$69.20M 3360.0% YoY	-$234.0M 3866.1% YoY	$4.100M 355.56% YoY	$24.80M 89.31% YoY	$2.000M -97.25% YoY	-$5.900M -69.9% YoY	$900.0K -75.0% YoY	$13.10M -918.75% YoY	$72.70M -1272.58% YoY
Cash From Investing Activities	-$756.6M 26.33% YoY	-$668.1M 41.7% YoY	-$666.6M 28.14% YoY	-$636.5M -7.34% YoY	-$598.9M 2.69% YoY	-$471.5M -30.64% YoY	-$520.2M 7.37% YoY	-$686.9M -15.25% YoY	-$583.2M 17.37% YoY	-$679.8M 28.97% YoY	-$484.5M -2.36% YoY	-$810.5M 35.63% YoY	-$496.9M -6.47% YoY	-$527.1M -6.66% YoY	-$496.2M 15.15% YoY	-$597.6M 34.9% YoY	-$531.3M 11.81% YoY	-$564.7M 12.09% YoY	-$430.9M 0.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$157.6M 2.6% YoY	N/A	N/A	N/A	$153.6M 3.99% YoY	N/A	N/A	N/A	$147.7M 4.98% YoY	N/A	N/A	N/A	$140.7M 7.16% YoY	N/A	N/A	N/A	$131.3M 8.15% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$309.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0M 200.0% YoY	N/A	N/A	N/A	$100.0M 8990.91% YoY	N/A	N/A
Cash From Financing Activities	$400.7M 133.51% YoY	$317.5M 546.64% YoY	-$262.5M -36.27% YoY	$295.4M -12.99% YoY	$171.6M -43.48% YoY	$49.10M -79.37% YoY	-$411.9M 20.3% YoY	$339.5M -26.39% YoY	$303.6M 121.28% YoY	$238.0M 17.01% YoY	-$342.4M -12.27% YoY	$461.2M 68.32% YoY	$137.2M -47.67% YoY	$203.4M -18.61% YoY	-$390.3M -5.63% YoY	$274.0M -217.19% YoY	$262.2M -68.82% YoY	$249.9M -655.33% YoY	-$413.6M 45.07% YoY
NET CHANGE
Cash From Operating Activities	$362.5M -19.37% YoY	$334.0M -15.57% YoY	$937.7M -1.64% YoY	$323.9M 2.02% YoY	$449.6M 41.7% YoY	$395.6M -7.68% YoY	$953.3M 13.96% YoY	$317.5M -9.88% YoY	$317.3M -12.57% YoY	$428.5M 32.17% YoY	$836.5M -5.88% YoY	$352.3M 8.8% YoY	$362.9M 36.89% YoY	$324.2M 2.69% YoY	$888.8M 9.54% YoY	$323.8M 27.88% YoY	$265.1M -1026.92% YoY	$315.7M -4.94% YoY	$811.4M -9.76% YoY
Cash From Investing Activities	-$756.6M 26.33% YoY	-$668.1M 41.7% YoY	-$666.6M 28.14% YoY	-$636.5M -7.34% YoY	-$598.9M 2.69% YoY	-$471.5M -30.64% YoY	-$520.2M 7.37% YoY	-$686.9M -15.25% YoY	-$583.2M 17.37% YoY	-$679.8M 28.97% YoY	-$484.5M -2.36% YoY	-$810.5M 35.63% YoY	-$496.9M -6.47% YoY	-$527.1M -6.66% YoY	-$496.2M 15.15% YoY	-$597.6M 34.9% YoY	-$531.3M 11.81% YoY	-$564.7M 12.09% YoY	-$430.9M 0.51% YoY
Cash From Financing Activities	$400.7M 133.51% YoY	$317.5M 546.64% YoY	-$262.5M -36.27% YoY	$295.4M -12.99% YoY	$171.6M -43.48% YoY	$49.10M -79.37% YoY	-$411.9M 20.3% YoY	$339.5M -26.39% YoY	$303.6M 121.28% YoY	$238.0M 17.01% YoY	-$342.4M -12.27% YoY	$461.2M 68.32% YoY	$137.2M -47.67% YoY	$203.4M -18.61% YoY	-$390.3M -5.63% YoY	$274.0M -217.19% YoY	$262.2M -68.82% YoY	$249.9M -655.33% YoY	-$413.6M 45.07% YoY
Net Change In Cash	$6.600M -70.4% YoY	-$16.60M -38.06% YoY	$8.600M -59.43% YoY	-$17.20M -42.47% YoY	$22.30M -40.85% YoY	-$26.80M 101.5% YoY	$21.20M 120.83% YoY	-$29.90M -1096.67% YoY	$37.70M 1078.13% YoY	-$13.30M -2760.0% YoY	$9.600M 317.39% YoY	$3.000M 1400.0% YoY	$3.200M -180.0% YoY	$500.0K -44.44% YoY	$2.300M -106.95% YoY	$200.0K -100.05% YoY	-$4.000M -101.19% YoY	$900.0K -100.42% YoY	-$33.10M -117.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$362.5M -19.37% YoY	$334.0M -15.57% YoY	$937.7M -1.64% YoY	$323.9M 2.02% YoY	$449.6M 41.7% YoY	$395.6M -7.68% YoY	$953.3M 13.96% YoY	$317.5M -9.88% YoY	$317.3M -12.57% YoY	$428.5M 32.17% YoY	$836.5M -5.88% YoY	$352.3M 8.8% YoY	$362.9M 36.89% YoY	$324.2M 2.69% YoY	$888.8M 9.54% YoY	$323.8M 27.88% YoY	$265.1M -1026.92% YoY	$315.7M -4.94% YoY	$811.4M -9.76% YoY
Capital Expenditures	$851.9M 43.71% YoY	$864.5M 68.13% YoY	$712.3M 35.34% YoY	$627.3M -7.41% YoY	$592.8M -4.17% YoY	$514.2M -23.95% YoY	$526.3M -4.95% YoY	$677.5M 17.52% YoY	$618.6M 17.23% YoY	$676.1M 22.5% YoY	$553.7M -211.14% YoY	$576.5M -197.43% YoY	$527.7M 0.57% YoY	$551.9M -195.52% YoY	-$498.2M -1.07% YoY	-$591.7M 39.75% YoY	$524.7M 12.19% YoY	-$577.8M 15.05% YoY	-$503.6M 19.2% YoY
Free Cash Flow	-$489.4M 241.76% YoY	-$530.5M 347.3% YoY	$225.4M -47.21% YoY	-$303.4M -15.72% YoY	-$143.2M -52.47% YoY	-$118.6M -52.1% YoY	$427.0M 50.99% YoY	-$360.0M 60.57% YoY	-$301.3M 82.83% YoY	-$247.6M 8.74% YoY	$282.8M -79.61% YoY	-$224.2M -124.49% YoY	-$164.8M -36.52% YoY	-$227.7M -125.48% YoY	$1.387B 5.48% YoY	$915.5M 35.31% YoY	-$259.6M -47.69% YoY	$893.5M 7.1% YoY	$1.315B -0.51% YoY