Evercore Inc. (BMV:EVR)
Mexico · Delayed Price · Currency is MXN 6,400.00
+46.00 (0.72%)
At close: Sep 17, 2025
Evercore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Income | 503.61 | 417.74 | 285.22 | 531.42 | 868.57 | 412.68 | Upgrade |
Depreciation & Amortization | 2.14 | -0.39 | 2.39 | 28.65 | 28.66 | 30 | Upgrade |
Stock-Based Compensation | 610.69 | 569.73 | 515.38 | 467.34 | 422.21 | 367.44 | Upgrade |
Other Adjustments | 40.62 | 25.9 | 9.96 | 65.69 | 47.91 | 84.26 | Upgrade |
Changes in Restricted Cash and Segregated Assets | - | - | - | - | - | -0.4 | Upgrade |
Changes in Trading Assets | 24.81 | 30.84 | 11.64 | -1.78 | -1.96 | 2.04 | Upgrade |
Change in Receivables | -120.46 | -54.59 | 11.27 | -46.08 | 16.03 | -78.57 | Upgrade |
Changes in Trading Liabilities | - | - | - | - | - | 1.94 | Upgrade |
Changes in Accounts Payable | -0.61 | 1.74 | -0.97 | -1.09 | -5.5 | -0.8 | Upgrade |
Changes in Accrued Expenses | -71.8 | 17.75 | -325.73 | -353.2 | 191.22 | 82.36 | Upgrade |
Changes in Income Taxes Payable | -0.02 | -0.64 | -4.56 | -11.14 | 5.63 | 11.95 | Upgrade |
Changes in Other Operating Activities | -180.01 | -19.94 | -46.65 | -148.42 | -187.88 | 65.47 | Upgrade |
Operating Cash Flow | 808.97 | 988.15 | 457.95 | 531.38 | 1,385 | 978.37 | Upgrade |
Operating Cash Flow Growth | 10.70% | 115.78% | -13.82% | -61.63% | 41.55% | 93.85% | Upgrade |
Capital Expenditures | -66.89 | -30.1 | -20.05 | -23.19 | -27.97 | -53.33 | Upgrade |
Purchases of Investments | -3,098 | -3,294 | -3,421 | -3,123 | -3,491 | -1,202 | Upgrade |
Proceeds from Sale of Investments | 3,061 | 3,257 | 3,457 | 3,460 | 2,833 | 770.54 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 0.68 | Upgrade |
Investing Cash Flow | -85.6 | -67.43 | 15.62 | 313.3 | -705.89 | -483.87 | Upgrade |
Long-Term Debt Issued | - | - | - | 67 | 38 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -67 | -38 | - | Upgrade |
Repurchase of Common Stock | -580.32 | -450.53 | -391.96 | -550.29 | -729.69 | -147.41 | Upgrade |
Net Common Stock Issued (Repurchased) | -580.32 | -450.53 | -391.96 | -550.29 | -729.69 | -147.41 | Upgrade |
Common Dividends Paid | -140.78 | -135.83 | -127.86 | -127.26 | -118.76 | -106.58 | Upgrade |
Other Financing Activities | -28.18 | -42.19 | -37.4 | -58.02 | -76.87 | -53.8 | Upgrade |
Financing Cash Flow | -759.37 | -628.55 | -557.23 | -735.57 | -925.32 | -307.79 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22.79 | -15.55 | 17.02 | -24.28 | -4.62 | 7.63 | Upgrade |
Net Cash Flow | -13.21 | 276.62 | -66.64 | 84.83 | -250.93 | 194.34 | Upgrade |
Beginning Cash & Cash Equivalents | 640.46 | 605.48 | 672.12 | 587.29 | 838.22 | 643.89 | Upgrade |
Ending Cash & Cash Equivalents | 627.25 | 882.11 | 605.48 | 672.12 | 587.29 | 838.22 | Upgrade |
Free Cash Flow | 742.08 | 958.05 | 437.91 | 508.19 | 1,357 | 925.04 | Upgrade |
Free Cash Flow Growth | -22.54% | 118.78% | -13.83% | -62.55% | 46.69% | 113.20% | Upgrade |
FCF Margin | 22.92% | 32.15% | 18.05% | 18.40% | 41.25% | 40.86% | Upgrade |
Free Cash Flow Per Share | 19.32 | 25.04 | 11.51 | 13.00 | 33.89 | 22.87 | Upgrade |
Levered Free Cash Flow | 169.84 | 377.54 | -128.45 | -33.65 | 742.33 | 489.81 | Upgrade |
Unlevered Free Cash Flow | 301.61 | 412.12 | -103.89 | 15.21 | 859.77 | 540.93 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.