Evercore Inc. (EVR)
NYSE: EVR
· Real-Time Price · USD
329.03
-4.98 (-1.49%)
At close: Oct 03, 2025, 3:59 PM
325.00
-1.22%
After-hours: Oct 03, 2025, 07:39 PM EDT
Evercore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 479.56M | 446.38M | 378.28M | 320.59M | 294.35M | 257.79M | 264.34M | 334.38M | 373.87M | 446.56M | 531.41M | 728.6M | 826.08M | 880.12M | 868.57M | 774.05M | 636.05M | 539.35M |
Depreciation & Amortization | 8.7M | 14.1M | 13.44M | 9.57M | 4.63M | -988K | 2.39M | 14.13M | 20.37M | 26.72M | 28.65M | 28.87M | 28.91M | 29.12M | 28.66M | 28.92M | 28.14M | 28.23M |
Stock-Based Compensation | 610.69M | 578.82M | 569.73M | 554.26M | 531.36M | 524.4M | 515.31M | 503.5M | 501.06M | 480.06M | 467.34M | 470.41M | 458.67M | 445.52M | 422.21M | 405.5M | 392.66M | 383.74M |
Other Working Capital | -232.28M | -267.29M | 18.71M | -123.64M | -104.94M | -182.62M | -331.32M | -410.8M | -378.31M | -376.51M | -514.54M | -350.59M | -230.23M | -109.55M | 189.26M | 152.75M | -31.78M | -80.33M |
Other Non-Cash Items | 62.83M | 73.95M | 54.05M | 28.53M | 41.45M | 36.11M | 38.39M | 40.02M | 22.84M | 57.68M | 66.54M | 59.82M | 70.35M | 31.01M | 18.83M | 53.13M | 33.12M | 38.48M |
Deferred Income Tax | 2.01M | 8.91M | 8.07M | 520K | 5.73M | -427K | -2.89M | 5.83M | -1.72M | -1.43M | -855K | 8.41M | 16.73M | 22.63M | 29.08M | 23.45M | 15.69M | 16.22M |
Change in Working Capital | -354.81M | -402.44M | -35.43M | -196.08M | -146.75M | -255.43M | -359.58M | -481.35M | -421.99M | -376.73M | -561.72M | -283.94M | -298.91M | -179.62M | 17.55M | -59.97M | -131.6M | -183.46M |
Operating Cash Flow | 808.97M | 719.72M | 988.15M | 717.4M | 730.77M | 561.47M | 457.95M | 416.53M | 494.45M | 632.86M | 531.38M | 1.01B | 1.1B | 1.23B | 1.38B | 1.23B | 974.06M | 822.57M |
Capital Expenditures | -66.89M | -48.66M | -30.1M | -18.26M | -16.59M | -16.3M | -20.05M | -22.67M | -24.11M | -22.55M | -23.19M | -23.63M | -23.05M | -25.75M | -27.97M | -35.17M | -40.04M | -48.38M |
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 | -1.15M | -1.15M | -1.15M |
Purchase of Investments | -3B | -2.92B | -3.28B | -2.94B | -2.86B | -3.31B | -3.42B | -3.67B | -3.63B | -3.08B | -2.85B | -3.48B | -3.45B | -3.24B | -3.23B | -2.6B | -1.81B | -1.61B |
Sales Maturities Of Investments | 2.97B | 2.93B | 3.21B | 2.87B | 2.79B | 3.29B | 3.37B | 3.78B | 3.73B | 3.24B | 3.18B | 3.46B | 3.41B | 3.15B | 2.69B | 1.58B | 1.02B | 1.11B |
Other Investing Acitivies | 13.32M | 76.96M | 26.31M | -137K | -52K | -700K | 76.91M | 99.31M | 102.05M | 104.5M | 8.87M | -38.13M | -35.72M | -85.91M | -141.75M | -117.19M | -120.09M | -71.39M |
Investing Cash Flow | -85.69M | 35.74M | -67.52M | -95.8M | -80.97M | -39.13M | 15.62M | 185.25M | 178.08M | 251.02M | 313.3M | -79.15M | -102.27M | -202.52M | -705.89M | -1.17B | -955.52M | -618.53M |
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 | -355K | -355K | -355K | -355K | n/a |
Common Stock Repurchased | -580.32M | -590.88M | -450.53M | -423.22M | -364.05M | -370.69M | -391.96M | -447.62M | -441.49M | -553.76M | -550.29M | -687.89M | -763.57M | -781.52M | -729.69M | -536.81M | -427.19M | -237.69M |
Dividend Paid | -140.78M | -139.05M | -135.83M | -133.79M | -131.73M | -129.91M | -127.86M | -127.23M | -126.67M | -126.83M | -127.26M | -125.92M | -124.49M | -122.97M | -118.76M | -117.21M | -114.19M | -110.22M |
Other Financial Acitivies | -38.35M | -41.05M | -42.36M | -40.36M | -39.06M | -38.25M | -37.4M | -39.81M | -39.05M | -62.78M | -58.02M | -73.3M | -81.86M | -69.16M | -76.51M | -74.78M | -68.87M | -54.55M |
Financial Cash Flow | -759.37M | -770.89M | -628.64M | -597.36M | -534.84M | -538.85M | -557.23M | -614.66M | -607.21M | -743.37M | -735.57M | -887.12M | -969.92M | -974.01M | -925.32M | -729.15M | -610.6M | -402.46M |
Net Cash Flow | -13.21M | -15.66M | 276.61M | 40.56M | 110.95M | -9.76M | -66.66M | 19.26M | 76.08M | 124.23M | 84.83M | -5.7M | 2.4M | 44.3M | -250.93M | -670.79M | -574.03M | -180.54M |
Free Cash Flow | 742.08M | 671.06M | 958.05M | 699.14M | 714.18M | 545.17M | 437.91M | 393.85M | 470.33M | 610.3M | 508.19M | 988.54M | 1.08B | 1.2B | 1.36B | 1.19B | 934.02M | 774.18M |