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Depreciation and
amortization
$1,162.9M
(4.39%↑ Y/Y)
Net income
$867.9M
(-2.02%↓ Y/Y)
Amortization of nuclear fuel
$55.2M
(-2.30%↓ Y/Y)
Proceeds from long-term
debt
$1,687.5M
(19.34%↑ Y/Y)
(gains) losses from
investments in early-stage...
-$48.7M
Fuel inventory and
supplies
-$38.9M
(-143.61%↓ Y/Y)
Amortization of
corporate-owned life insurance
$26.6M
(11.76%↑ Y/Y)
Net deferred income
taxes and credits
$20.9M
(343.02%↑ Y/Y)
Stock compensation
$20.7M
(36.18%↑ Y/Y)
Accounts receivable
-$19.9M
(-19.16%↓ Y/Y)
Accrued taxes
$13.4M
(396.30%↑ Y/Y)
Amortization of deferred
refueling outage
$11.7M
(-31.98%↓ Y/Y)
Other
-$1.5M
Short-term debt, net
$186.4M
(-27.13%↓ Y/Y)
Borrowings against cash
surrender value of...
$48.5M
(-5.83%↓ Y/Y)
Proceeds from advance for
construction, financing...
$27M
Issuance of common stock
$1.1M
Collateralized short-term
borrowings, net
$1M
(-98.31%↓ Y/Y)
Cash flows from
operating activities
$2,045.2M
(3.10%↑ Y/Y)
Cash flows from
financing activities
$522M
(86.23%↑ Y/Y)
Canceled cashflow
$243.1M
Canceled cashflow
$1,429.5M
Net change in cash
and cash...
-$2.9M
(-231.82%↓ Y/Y)
Canceled cashflow
$2,567.2M
Sale of securities -
trusts
$292.3M
(111.05%↑ Y/Y)
Proceeds from
nonrefundable contributions...
$170M
Other investing
activities
-$61.4M
(-137.98%↓ Y/Y)
Proceeds from investment
in...
$54M
(-46.85%↓ Y/Y)
Changes in other
liabilities
-$104.4M
(-64.93%↓ Y/Y)
Other current
liabilities
-$49.5M
(38.66%↑ Y/Y)
Allowance for equity funds
used during...
$22.9M
(16.84%↑ Y/Y)
Prepaid expenses and
other current assets
$18.2M
(111.63%↑ Y/Y)
Payments for asset
retirement obligations
$13.3M
(9.92%↑ Y/Y)
Changes in other assets
$11.6M
(243.21%↑ Y/Y)
Income from
corporate-owned life insurance
$8.6M
(-53.51%↓ Y/Y)
Accounts payable
-$6.8M
(-114.78%↓ Y/Y)
Equity in earnings of
equity method...
$6.8M
(-12.82%↓ Y/Y)
Accounts receivable
pledged as collateral
$1M
(-98.31%↓ Y/Y)
Retirements of long-term
debt
$751.1M
(-7.44%↓ Y/Y)
Cash dividends paid
$613.1M
(2.75%↑ Y/Y)
Repayment of borrowings
against cash surrender...
$43.8M
(-42.44%↓ Y/Y)
Other financing
activities
-$21.5M
(-36.94%↓ Y/Y)
Cash flows used in
investing activities
-$2,570.1M
(-13.63%↓ Y/Y)
Canceled cashflow
$577.7M
Additions to property,
plant and equipment
$2,796.9M
(19.70%↑ Y/Y)
Purchase of securities -
trusts
$335.6M
(91.23%↑ Y/Y)
Investment in
corporate-owned life insurance
$15.3M
(-1.92%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Evergy, Inc. (EVRG)
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Evergy, Inc. (EVRG)