Evergy Cash Flow Statement
EVRG / Utilities|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Evergy generated $2.0B in operating cash flow and negative free cash flow of $752M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $855.6M | $873.5M | $731.3M | $752.7M | $879.7M | $618.3M | $669.9M | $535.8M | $323.9M | $346.6M |
| Depreciation & Amortization | $1.2B | $1.1B | $1.1B | $929.4M | $896.4M | $880.1M | $861.7M | $618.8M | $371.7M | $338.5M |
| Operating Cash Flow | $2.0B | $2.0B | $2.0B | $1.8B | $1.4B | $1.8B | $1.7B | $1.5B | $912.7M | $803.8M |
| Capital Expenditures | $2.8B | $2.3B | $2.3B | $2.2B | $2.0B | $1.6B | $1.2B | $1.1B | $764.6M | $1.1B |
| Free Cash Flow | -$751.7M | -$352.9M | -$353.8M | -$364.6M | -$620.8M | $193.5M | $538.9M | $428.1M | $148.1M | -$283.2M |
| Share Buybacks | - | - | - | - | $0 | $0 | $1.6B | $1.0B | $0 | $0 |
| Dividends Paid | $613.1M | $596.7M | $569.6M | $534.8M | $497.9M | $465.0M | $462.5M | $475.0M | $223.1M | $204.3M |
| FCF Margin | -12.6% | -6.0% | -6.4% | -6.2% | -11.1% | 3.9% | 10.5% | 10.0% | 5.8% | -11.1% |