Evercore Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	378.28	255.48	476.52	740.12
Depreciation & Amortization, Total	-0.39	2.39	28.65	28.66
Gain (Loss) On Sale of Investments	-33.68	-34.67	16.46	-24.23
Stock-Based Compensation	569.73	515.38	467.34	422.21
Change in Accounts Receivable	-54.59	11.27	-46.08	16.03
Change in Accounts Payable	1.74	-0.97	-1.09	-5.5
Change in Other Net Operating Assets	28.65	-360.74	-503.4	1.39
Other Operating Activities	89.32	69	95.57	199.55
Operating Cash Flow	988.15	457.95	531.38	1,385
Capital Expenditures	-30.1	-20.05	-23.19	-27.97
Investment in Securities	-37.33	35.67	336.49	-677.92
Investing Cash Flow	-67.43	15.62	313.3	-705.89
Short-Term Debt Issued	-	-	67	38
Total Debt Issued	-	-	67	38
Short-Term Debt Repaid	-	-	-67	-38
Total Debt Repaid	-	-	-67	-38
Repurchase of Common Stock	-450.53	-391.96	-550.29	-729.69
Common Dividends Paid	-135.83	-127.86	-127.26	-118.76
Other Financing Activities	-42.19	-37.4	-58.02	-76.87
Financing Cash Flow	-628.55	-557.23	-735.57	-925.32
Foreign Exchange Rate Adjustments	-15.55	17.02	-24.28	-4.62
Net Cash Flow	276.62	-66.64	84.83	-250.93
Free Cash Flow	958.05	437.91	508.19	1,357
Free Cash Flow Growth	118.78%	-13.83%	-62.55%	46.69%
Free Cash Flow Margin	32.15%	18.05%	18.40%	41.30%
Free Cash Flow Per Share	23.00	10.92	12.38	31.32
Cash Interest Paid	16.21	16.18	16.86	17.33
Cash Income Tax Paid	98.2	74.64	217.7	191.97

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.