MyFinsight
Home
Blog
About
Proceeds from long-term
debt
$376,300K
(47137.50%↑ Y/Y)
Short-term debt, net
$370,700K
(-22.71%↓ Y/Y)
Depreciation and
amortization
$304,300K
(5.51%↑ Y/Y)
Net income
$218,100K
(25.06%↑ Y/Y)
Borrowings against cash
surrender value of...
$46,400K
(2.20%↑ Y/Y)
Proceeds from refundable
advances for...
$20,700K
Issuance of common stock
$300K
(-25.00%↓ Y/Y)
Accounts payable
$85,700K
(703.52%↑ Y/Y)
Accounts receivable
pledged as collateral
-$46,000K
(26.98%↑ Y/Y)
Amortization of nuclear fuel
$17,000K
(4.94%↑ Y/Y)
Stock compensation
$7,600K
(11.76%↑ Y/Y)
Amortization of
corporate-owned life insurance
$4,500K
(-32.84%↓ Y/Y)
Amortization of deferred
refueling outage
$4,200K
(0.00%↑ Y/Y)
Changes in other assets
-$3,900K
(-225.81%↓ Y/Y)
Net deferred income
taxes and credits
$2,800K
(227.27%↑ Y/Y)
Other
-$700K
(-40.00%↓ Y/Y)
Cash flows from
financing activities
$517,000K
(75.02%↑ Y/Y)
Cash flows from
operating activities
$348,600K
(7.63%↑ Y/Y)
Canceled cashflow
$297,400K
Canceled cashflow
$346,200K
Net change in cash
and cash...
-$6,300K
(63.37%↑ Y/Y)
Canceled cashflow
$865,600K
Proceeds from
nonrefundable contributions...
$81,200K
Sale of securities -
trusts
$32,900K
(-28.63%↓ Y/Y)
Proceeds from investment
in...
$4,900K
(8.89%↑ Y/Y)
Cash dividends paid
$157,700K
(4.44%↑ Y/Y)
Retirements of long-term
debt
$87,900K
(998.75%↑ Y/Y)
Collateralized short-term
borrowings, net
-$46,000K
(26.98%↑ Y/Y)
Other financing
activities
-$3,600K
(7.69%↑ Y/Y)
Repayment of borrowings
against cash surrender...
$2,200K
(-33.33%↓ Y/Y)
Accounts receivable
$158,200K
(-11.72%↓ Y/Y)
Other current
liabilities
-$96,200K
(-25.42%↓ Y/Y)
Prepaid expenses and
other current assets
$22,600K
(148.19%↑ Y/Y)
Changes in other
liabilities
-$20,900K
(37.61%↑ Y/Y)
Fuel inventory and
supplies
$13,800K
(162.44%↑ Y/Y)
Allowance for equity funds
used during...
$12,500K
(267.65%↑ Y/Y)
Accrued taxes
-$10,500K
(7.08%↑ Y/Y)
(gains) losses from
investments in early-stage...
$7,900K
(127.24%↑ Y/Y)
Equity in earnings of
equity method...
$1,500K
(-16.67%↓ Y/Y)
Payments for asset
retirement obligations
$1,200K
(-47.83%↓ Y/Y)
Income from
corporate-owned life insurance
$900K
(-86.36%↓ Y/Y)
Cash flows used in
investing activities
-$871,900K
(-36.98%↓ Y/Y)
Canceled cashflow
$119,000K
Additions to property,
plant and equipment
$959,900K
(53.02%↑ Y/Y)
Purchase of securities -
trusts
$21,100K
(-52.05%↓ Y/Y)
Investment in
corporate-owned life insurance
$8,900K
(-16.04%↓ Y/Y)
Other investing
activities
$1,000K
(-80.77%↓ Y/Y)
Back
Back
Cash Flow
Evergy_Logo_RGB-svg
Evergy, Inc. (EVRG)
Evergy_Logo_RGB-svg
source: myfinsight.com
Evergy, Inc. (EVRG)