FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EVRG
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$352.9M to -$751.7M — the lowest of its last 8 readings.

CASH FROM OPS +3.1%
2,045 34.3% MGN
CAPITAL EXPENDITURE +19.7%
2,797
FREE CASH FLOW —
-752
FCF / NET INCOME —
-0.88× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
536 670 618 880 753 731 874 856 -2.0% 926 2024-09-30 · $465.6M2024-12-31 · $78.2M2025-03-31 · $125.0M2025-06-30 · $171.3M2025-09-30 · $475.0M2025-12-31 · $84.3M2026-03-31 · $151.5M2026-06-30 · $215.0M
Depreciation & amortization
619 862 880 896 929 1,076 1,114 1,163 +4.4% 1,196
Stock-based comp
30 16 16 16 19 18 15 21 +36.2% 23
Cash from operations
1,498 1,749 1,754 1,352 1,802 1,980 1,984 2,045 +3.1% 1,983 2024-09-30 · $953.3M2024-12-31 · $395.6M2025-03-31 · $449.6M2025-06-30 · $323.9M2025-09-30 · $937.7M2025-12-31 · $334.0M2026-03-31 · $362.5M2026-06-30 · $348.6M
Cash conversion
2.80× 2.61× 2.84× 1.54× 2.39× 2.71× 2.27× 2.39× +5.3% 2.14×
Capital expenditures
(1,070) (1,210) (1,560) (1,972) (2,166) (2,334) (2,337) (2,797) +19.7% (3,389)
Free cash flow
428 539 194 -621 -365 -354 -353 -752 — -1,406 2024-09-30 · $427.0M2024-12-31 · -$118.6M2025-03-31 · -$143.2M2025-06-30 · -$303.4M2025-09-30 · $225.4M2025-12-31 · -$530.5M2026-03-31 · -$489.4M2026-06-30 · -$611.3M
FCF margin
10.0% 10.5% 3.9% -11.1% -6.2% -6.4% -6.0% -12.6% — -23.1%
Cash from investing
197 -1,080 -1,534 -1,914 -2,152 -2,472 -2,262 -2,570 — -2,963
Dividends paid
475 462 465 498 535 570 597 613 +2.7% 624
Share repurchases
NOT DISCLOSED
1,042 1,629 0 0 — — — — — —
Debt repayment
396 701 251 432 411 440 812 751 -7.4% 1,140
Cash from financing
-1,538 -806 -98 443 349 494 280 522 +86.2% 973
Net change in cash
157 -137 122 -119 -1 2 2 -3 — -8
Ending cash balance
160 23 145 26 25 28 22 20 -10.0% 22

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-353 CASH FROM OPERATIONS+62 CAPITAL EXPENDITURES-460 ROUNDING-1 TO-752
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗