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Evergy Kansas Central cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$85.3M in Q3 2026

Operating cash flow$988M
Capital spending−$903M
Free cash flow+$85.3M
Cash / net income1.6×

Analysis

In Q3 2026, Evergy Kansas Central generated $988M of operating cash flow and spent $903M on capital projects, leaving free cash flow of $85.3M. That is $140M less than in Q3 2025 ($225M).

Operating cash flow was $988M against net income of $616M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$302M, receivables −$141M, income taxes payable +$98.1M.

Free cash flow

Evergy Kansas Central: free cash flow by quarterEvergy Kansas Central: free cash flow by quarter−$29.9MQ4 2017$84.9MQ1 2018$225MQ3 2025$85.3MQ3 2026
Operating cash flow less capital spending.
Evergy Kansas Central: operating cash flow against capital spendingEvergy Kansas Central: operating cash flow against capital spendingOperating cash flowCapital spending$170M$200MQ4 2017$260M$175MQ1 2018$938M$712MQ3 2025$988M$903MQ3 2026
Latest (Q3 2026): Operating cash flow $988M, Capital spending $903M.

Capital allocation, year by year

Evergy Kansas Central: where the cash came from (up) and went (down), by fiscal yearEvergy Kansas Central: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsDividendsFY2013: Operating cash flow $703MFY2013: Net borrowing $184MFY2013: Shares issued $32.9MFY2013: Capital spending −$780MFY2013: Acquisitions −$4.9MFY2013: Dividends −$163M$920MFY2013FY2014: Operating cash flow $825MFY2014: Net borrowing $110MFY2014: Shares issued $87.7MFY2014: Capital spending −$852MFY2014: Acquisitions −$8.0MFY2014: Dividends −$172M$1.0BFY2014FY2015: Operating cash flow $716MFY2015: Net borrowing −$102MFY2015: Shares issued $258MFY2015: Capital spending −$700MFY2015: Acquisitions −$575KFY2015: Dividends −$186M$974MFY2015FY2016: Operating cash flow $822MFY2016: Net borrowing $396MFY2016: Shares issued $2.4MFY2016: Capital spending −$1.1BFY2016: Acquisitions −$655KFY2016: Dividends −$204M$1.2BFY2016FY2017: Operating cash flow $912MFY2017: Net borrowing $76.4MFY2017: Shares issued $659KFY2017: Capital spending −$765MFY2017: Dividends −$223M$989MFY2017
Over these 5 years operating cash flow totalled $4.0B; the largest uses were capital spending ($4.2B) and dividends ($948M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.4M
Debt$4.0B
Net debt$4.0B
Due within a year$276M

Evergy Kansas Central funds itself: free cash flow was — over the last twelve months, and $3.4M of cash and investments stands against $4.0B of debt ($276M due within a year, 0.0× covered by cash).

Evergy Kansas Central: debt maturities by year (FY2017)Evergy Kansas Central: debt maturities by year (FY2017)$300MYear 2$250MYear 3$3.2BAfter year 5
Principal due in each year as disclosed in the annual report, against $3.4M of cash and investments now.

Where the cash came from and went

Evergy Kansas Central: sources (+) and uses (−) of cash, Q3 2026Evergy Kansas Central: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$988MCapital spending−$903MOther financing−$466MShares issued$322MNet borrowing (+) / repaid (−)$177MDividends−$158MOther investing$46.4MCash drawn (+) / kept (−)−$6.1M

From profit to cash

Evergy Kansas Central: net income to operating cash flow, Q3 2026Evergy Kansas Central: net income to operating cash flow, Q3 2026Net income$616MDepreciation & amortization$302MStock-based pay$6.0MDeferred taxes$71.9MGains on investments−$300KOther non-cash$1.0MReceivables−$141MPayables$12.8MPrepaid and other assets$2.7MOther liabilities$37.5MIncome taxes payable$98.1MOperating cash flow$988M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$988M−$903M−$158M$177M$322M−$6.1M$85.3M
Q3 2025$938M−$712M−$151M−$183M$400K−$8.6M$225M
Q1 2018$260M−$175M−$57.4M$13.2M—−$7.7M$84.9M
Q4 2017$170M−$200M−$56.8M$85.5M—−$44K−$29.9M

Evergy Kansas Central: income statement and cash flow

Evergy Kansas Central, Q2 2026: revenue $1.5B (+4% year over year), operating margin 25.4%. The chart follows the revenue to costs, profit and cash.

Evergy Kansas Central: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.