Evercore Inc. (EVR)
209.94
9.51 (4.74%)
At close: Apr 02, 2025, 3:59 PM
209.35
-0.28%
After-hours: Apr 02, 2025, 08:00 PM EDT
Evercore Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 |
| Net Income | 417.74M | 255.48M | 531.41M | 868.57M | 412.68M | 353.66M | 442.85M | 179.21M | 148.51M | 57.69M | 107.37M | 72.02M | 39.48M | 10.53M | 17.8M | 246K | -4.71M | -34.49M | 69.74M | 63.15M | 49.78M | 34.34M |
| Depreciation & Amortization | -387K | 2.39M | 28.65M | 28.66M | 30M | 35.73M | 29.37M | 26.03M | 25.22M | 29.64M | 18.77M | 16.7M | 18.78M | 20.4M | 11.54M | 5.87M | 4.62M | 17.42M | 4.51M | 778K | 667K | 626K |
| Stock-Based Compensation | 569.73M | 515.38M | 467.34M | 422.21M | 367.44M | 360.34M | 293.51M | 230.27M | 258.3M | 207.53M | 111.77M | 121.61M | 115.63M | 94.25M | 55.91M | 59.52M | 29.38M | 140.84M | 4.4M | n/a | n/a | n/a |
| Other Working Capital | n/a | -361.54M | -514.54M | 189.26M | 84.41M | -170.63M | 204.58M | -70.01M | 34.49M | 68.49M | 5.68M | -24.96M | 30.99M | 10.81M | -21.43M | 7.44M | -37.27M | 54.71M | 9.57M | -547K | 2.33M | -5.85M |
| Other Non-Cash Items | -7.01M | 42.59M | 66.54M | 18.83M | 70.43M | 29.28M | 15.44M | -45.54M | 28.17M | 76.3M | 6M | -8.43M | -226K | -6.86M | -7.78M | 15.11M | 7.52M | -34.54M | 9.38M | 1.34M | -3.05M | -13.09M |
| Deferred Income Tax | 8.07M | -2.89M | -855K | 29.08M | 13.82M | -10.5M | -3.98M | 148.32M | 10.04M | -3.63M | 14.31M | 20.06M | -7.97M | 11.03M | 2.9M | 5.85M | -2.78M | -5.95M | -1.49M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -354.99M | -561.72M | 17.55M | 83.99M | -263.82M | 72.39M | -21.74M | -40.06M | 27.47M | -39.26M | -23.24M | -5.66M | 15.05M | -39.27M | 9.06M | -15.76M | 62.89M | -32.81M | 1.42M | -837K | -4.07M |
| Operating Cash Flow | 988.15M | 457.95M | 531.38M | 1.38B | 978.37M | 504.7M | 849.57M | 516.55M | 416.1M | 356.85M | 215.97M | 198.71M | 160.16M | 147.84M | 44.99M | 88.1M | 18.27M | 146.18M | 53.72M | 66.68M | 46.56M | 17.81M |
| Capital Expenditures | -30.1M | -20.05M | -23.19M | -27.97M | -53.33M | -70.82M | -33.32M | -31.3M | -18.44M | -16.19M | -13.52M | -4.49M | -13.94M | -8.66M | -8.57M | -2.26M | -1.16M | -6.73M | -2.18M | -1.02M | -1.05M | -602K |
| Acquisitions | n/a | n/a | n/a | n/a | 679K | 101.89M | 65.67M | 34.35M | -2.88M | -5.65M | 42.87M | 1.42M | -6.74M | -30.4M | -70.48M | -9.38M | n/a | -324K | 5.34M | n/a | n/a | n/a |
| Purchase of Investments | -3.14B | -3.35B | -2.85B | -3.23B | -1.2B | -702.84M | -336.69M | -41.99M | -71.61M | -39.92M | -39.7M | -38.2M | -25.66M | -120.17M | -155.33M | -87.57M | -114.68M | -1.95M | -8.68M | -5.79M | -545K | -3.81M |
| Sales Maturities Of Investments | 3.09B | 3.28B | 3.18B | 2.69B | 555.62M | 510.15M | 191.78M | 45.64M | 46.55M | 32.32M | 34.72M | 31.11M | 67.96M | 80.68M | 188.7M | 51.68M | 3.61M | n/a | 6.03M | 5.01M | 3.06M | 9.02M |
| Other Investing Acitivies | 13.15M | 104.64M | 8.87M | -141.75M | 214.92M | -211.86M | -100M | -61.34M | -2.12M | 6.64M | 1.34M | 2.6M | 3.3M | 2.42M | 1.81M | 4.85M | 42.23M | 1.43M | -601K | -679K | -724K | -116K |
| Investing Cash Flow | -67.43M | 15.62M | 313.3M | -705.89M | -483.87M | -373.47M | -212.57M | -54.64M | -48.5M | -26.12M | 25.04M | -8.86M | 24.92M | -77.34M | -43.87M | -42.68M | -112.23M | -7.57M | -88K | -2.49M | 739K | 4.5M |
| Debt Repayment | n/a | n/a | n/a | -355K | n/a | 205.72M | -6.8M | -9.75M | 44M | n/a | n/a | n/a | -1.05M | -8.34M | -9K | -32K | 119.89M | -131K | -6.25M | -147K | -107K | -62K |
| Common Stock Repurchased | -450.53M | -391.96M | -550.29M | -729.69M | -147.41M | -333.3M | -315.23M | -304.31M | -173.96M | -160.73M | -156.24M | -102.28M | -66.98M | -140.24M | -114.14M | -75.47M | -7.08M | -968K | n/a | n/a | n/a | n/a |
| Dividend Paid | -135.83M | -127.86M | -127.26M | -118.76M | -106.58M | -96.8M | -77.3M | -56.52M | -51.56M | -46.13M | -38.75M | -30.09M | -24.3M | -19.35M | -12.36M | -8.22M | -6.24M | -4.65M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -42.19M | -37.4M | -58.02M | -76.51M | -53.8M | -65.63M | -53.59M | -48.65M | -50.97M | -16.94M | 15.4M | -17.43M | -17.69M | -25.3M | -17.5M | -1.93M | -16.54M | -46.84M | -108.44M | -63.57M | -25.54M | -24.25M |
| Financial Cash Flow | -628.55M | -557.23M | -735.57M | -925.32M | -307.79M | -290.01M | -452.93M | -419.23M | -232.49M | -223.8M | -179.59M | -149.8M | -110.01M | -25.08M | -66.82M | -14.88M | 90.03M | -10.52M | -26.11M | -63.72M | -25.65M | -24.31M |
| Net Cash Flow | 276.62M | -66.64M | 84.83M | -250.93M | 194.34M | -156.21M | 182.71M | 51.06M | 109.76M | 96.6M | 53.71M | 39.02M | 76.53M | 41.57M | -65.34M | 30.78M | -17.57M | 128.06M | 27.57M | 476K | 21.65M | -2M |
| Free Cash Flow | 958.05M | 437.91M | 508.19M | 1.36B | 925.04M | 433.88M | 816.25M | 485.25M | 397.66M | 340.66M | 202.45M | 194.23M | 146.22M | 139.17M | 36.43M | 85.84M | 17.11M | 139.45M | 51.53M | 65.66M | 45.51M | 17.2M |