EVRG - Company ID 0001711269
The table below shows Evergy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $362.50M | $449.60M | $317.30M | $362.90M | $265.10M | -$28.60M |
| Capital expenditure | $851.90M | $592.80M | $618.60M | $527.70M | $524.70M | $467.70M |
| Investing cash flow | -$756.60M | -$598.90M | -$583.20M | -$496.90M | -$531.30M | -$475.20M |
| Dividends paid | $157.60M | $153.60M | $147.70M |
Evergy, Inc. reported operating cash flow of $2.05B for fiscal year 2025. That is up 3.1% from $1.98B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $803.80M (FY 2016) to $2.05B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $140.70M |
| $131.30M |
| $121.40M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $400.70M | $171.60M | $303.60M | $137.20M | $262.20M | $840.90M |