Evercore Inc. (EVR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Evercore Inc.

    NYSE: EVR · Real-Time Price · USD
    332.30
    7.00 (2.15%)
    At close: Sep 10, 2025, 3:59 PM
    332.64
    0.10%
    After-hours: Sep 10, 2025, 07:47 PM EDT

    Evercore Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 417.74M 255.48M 531.41M 868.57M
    Depreciation & Amortization
    		 -387K 2.39M 28.65M 28.66M
    Stock-Based Compensation
    		 569.73M 515.38M 467.34M 422.21M
    Other Working Capital
    		 5.09M -361.54M -514.54M 8.64M
    Other Non-Cash Items
    		 48.67M 39.7M 66.54M 18.83M
    Deferred Income Tax
    		 8.07M n/a -855K 29.08M
    Change in Working Capital
    		 -55.67M -354.99M -561.72M 17.55M
    Operating Cash Flow
    		 988.15M 457.95M 531.38M 1.38B
    Capital Expenditures
    		 -30.1M -20.05M -23.19M -27.97M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.14B -3.42B -2.85B -3.49B
    Sales Maturities Of Investments
    		 3.09B 3.46B 3.18B 2.81B
    Other Investing Acitivies
    		 13.15M -628K 8.87M -1.35M
    Investing Cash Flow
    		 -67.43M 15.62M 313.3M -705.89M
    Debt Repayment
    		 n/a n/a 1.83M -355K
    Common Stock Repurchased
    		 -450.53M -391.96M -550.29M -729.69M
    Dividend Paid
    		 -135.83M -127.86M -127.26M -118.76M
    Other Financial Acitivies
    		 -42.19M -37.4M -59.84M -76.51M
    Financial Cash Flow
    		 -628.55M -557.23M -735.57M -925.32M
    Net Cash Flow
    		 276.62M -66.64M 84.83M -250.93M
    Free Cash Flow
    		 958.05M 437.91M 508.19M 1.36B

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