Evercore Inc. (EVR)
NYSE: EVR
· Real-Time Price · USD
307.32
-6.09 (-1.94%)
At close: Aug 15, 2025, 3:59 PM
307.71
0.13%
After-hours: Aug 15, 2025, 05:52 PM EDT
Evercore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 153.79M | 140.44M | 78.39M | 73.76M | 85.69M | 82.75M | 52.15M | 42.16M | 92.24M | 152.79M | 91.64M | 109.89M | 177.09M | 349.97M | 189.12M | 163.93M | 165.55M |
Depreciation & Amortization | 2.56M | -802K | 5.9M | 6.44M | 6.29M | 16.53M | 952K | 822K | 5.29M | 7.07M | 7.19M | 7.17M | 7.22M | 7.29M | 7.23M | 7.38M | 6.75M |
Stock-Based Compensation | 148.43M | 137.22M | 144.1M | 149.07M | 139.34M | 121.75M | 121.2M | 87.13M | 130.24M | 109.94M | 118.76M | 121.12M | 117.52M | 113.01M | 107.02M | 107.97M | 94.21M |
Other Working Capital | -835.24M | 393.22M | 43.63M | 131.09M | -561.58M | 247.55M | 62.33M | 53.4M | -697.93M | 171.39M | 94.82M | 55.21M | -835.96M | 335.35M | 215.18M | 175.88M | -537.15M |
Other Non-Cash Items | 22.01M | 27.82M | 13.94M | 5.6M | -5.33M | -6.37M | 14.96M | -125K | 4.38M | 3.95M | 9.69M | 39.66M | 13.24M | -2.78M | 20.22M | 326K | 1.06M |
Deferred Income Tax | 791K | 9.27M | -593K | -559K | -47K | 1.72M | 4.62M | -6.72M | -2.51M | 10.45M | -2.93M | -6.43M | -1.94M | 19.71M | 5.38M | -520K | 4.5M |
Change in Working Capital | -877.23M | 372.43M | -7.24M | 113.47M | -510.22M | 211.78M | 42.09M | -502K | -614.37M | 90.01M | 101.45M | 46.19M | -799.36M | 367.79M | 86.47M | 165.48M | -602.19M |
Operating Cash Flow | -549.65M | 686.38M | 234.5M | 348.49M | -293.57M | 415.63M | 247.87M | 179.19M | -384.74M | 374.2M | 325.79M | 317.6M | -486.22M | 854.99M | 415.45M | 444.57M | -330.11M |
Capital Expenditures | -19.66M | -13.33M | -7.85M | -7.81M | -1.1M | -1.49M | -6.18M | -7.52M | -4.86M | -4.12M | -7.62M | -5.96M | -5.49M | -4.55M | -7.04M | -8.66M | -7.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -395.19M | -1.04B | -942.59M | -545.37M | -749.75M | -688.98M | -856.54M | -953.73M | -851.14M | -956.79M | -815.13M | -452.54M | -626.28M | -1.58B | -790.9M | -237.15M | -616.78M |
Sales Maturities Of Investments | 1.04B | 780.06M | 745.8M | 360.54M | 1.27B | 384.44M | 672.82M | 817.44M | 1.41B | 833.26M | 622.93M | 378.83M | 1.34B | 1.11B | 572.59M | 116.08M | 888.53M |
Other Investing Acitivies | 50.65M | 26.48M | -85K | -67.5M | 20.85M | -273.35M | -31.9M | -143.37M | 77.61M | 22.43M | 2.74M | 1.72M | -18.03M | -24.57M | 5.15M | -48.47M | -73.87M |
Investing Cash Flow | 679.76M | -246.56M | -204.73M | -192.72M | 576.5M | -274.84M | -189.91M | -150.88M | 631.25M | -105.21M | -197.08M | -77.94M | 693.54M | -497.66M | -220.2M | -178.2M | 190.16M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -355K | n/a |
Common Stock Repurchased | -405.67M | -30.02M | -100.17M | -55.02M | -265.32M | -2.7M | -41M | -61.67M | -286.59M | -58.36M | -34.87M | -173.94M | -283.13M | -195.96M | -110.55M | -191.89M | -231.3M |
Dividend Paid | -46.45M | -30.85M | -30.84M | -30.91M | -43.24M | -28.81M | -28.78M | -29.09M | -41.19M | -28.18M | -28.21M | -29.25M | -41.62M | -26.84M | -26.78M | -27.73M | -37.41M |
Other Financial Acitivies | -8.73M | -17.12M | -8.66M | -6.54M | -10.04M | -15.12M | -7.37M | -5.72M | -9.2M | -17.52M | -6.61M | -29.44M | -4.44M | -32.81M | -15.17M | -16.75M | -11.79M |
Financial Cash Flow | -460.86M | -77.9M | -139.66M | -92.47M | -318.6M | -46.63M | -77.14M | -96.47M | -336.99M | -104.05M | -69.7M | -232.63M | -329.19M | -255.6M | -152.5M | -236.72M | -280.5M |
Net Cash Flow | -319.37M | 340.08M | -98.43M | 62.06M | -27.1M | 104.03M | -28.04M | -58.65M | -84M | 189.95M | 28.78M | -10.5M | -123.4M | 99.42M | 36.88M | 31.39M | -418.63M |
Free Cash Flow | -569.31M | 673.05M | 226.65M | 336.81M | -294.67M | 410.85M | 236.48M | 171.67M | -389.6M | 370.09M | 318.17M | 311.64M | -491.71M | 850.44M | 408.4M | 435.91M | -337.82M |