Evercore Inc. (FRA:QGJ)
Germany · Delayed Price · Currency is EUR 272.00
+2.00 (0.74%)
At close: Dec 1, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 528.4 | 378.28 | 255.48 | 476.52 | 740.12 | 350.57 | Upgrade |
Depreciation & Amortization, Total | 2.97 | -0.39 | 2.39 | 28.65 | 28.66 | 26.68 | Upgrade |
Gain (Loss) On Sale of Investments | -23.78 | -33.68 | -34.67 | 16.46 | -24.23 | -8.68 | Upgrade |
Stock-Based Compensation | 645.18 | 569.73 | 515.38 | 467.34 | 422.21 | 367.44 | Upgrade |
Change in Accounts Receivable | -112.36 | -54.59 | 11.27 | -46.08 | 16.03 | -78.57 | Upgrade |
Change in Accounts Payable | 2.42 | 1.74 | -0.97 | -1.09 | -5.5 | -0.8 | Upgrade |
Change in Other Net Operating Assets | -9.19 | 28.65 | -360.74 | -503.4 | 1.39 | 151.42 | Upgrade |
Other Operating Activities | 92.08 | 89.32 | 69 | 95.57 | 199.55 | 114.56 | Upgrade |
Operating Cash Flow | 1,135 | 988.15 | 457.95 | 531.38 | 1,385 | 978.37 | Upgrade |
Capital Expenditures | -78.47 | -30.1 | -20.05 | -23.19 | -27.97 | -53.33 | Upgrade |
Investment in Securities | -256.32 | -37.33 | 35.67 | 336.49 | -677.92 | -431.22 | Upgrade |
Investing Cash Flow | -334.79 | -67.43 | 15.62 | 313.3 | -705.89 | -483.87 | Upgrade |
Short-Term Debt Issued | - | - | - | 67 | 38 | - | Upgrade |
Total Debt Issued | 250 | - | - | 67 | 38 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -67 | -38 | - | Upgrade |
Total Debt Repaid | -38 | - | - | -67 | -38 | - | Upgrade |
Net Debt Issued (Repaid) | 212 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -517.57 | -450.53 | -391.96 | -550.29 | -729.69 | -147.41 | Upgrade |
Common Dividends Paid | -142.76 | -135.83 | -127.86 | -127.26 | -118.76 | -106.58 | Upgrade |
Other Financing Activities | -38.78 | -42.19 | -37.4 | -58.02 | -76.87 | -53.8 | Upgrade |
Financing Cash Flow | -487.11 | -628.55 | -557.23 | -735.57 | -925.32 | -307.79 | Upgrade |
Foreign Exchange Rate Adjustments | 6.09 | -15.55 | 17.02 | -24.28 | -4.62 | 7.63 | Upgrade |
Net Cash Flow | 319.56 | 276.62 | -66.64 | 84.83 | -250.93 | 194.34 | Upgrade |
Free Cash Flow | 1,057 | 958.05 | 437.91 | 508.19 | 1,357 | 925.04 | Upgrade |
Free Cash Flow Growth | 51.17% | 118.78% | -13.83% | -62.55% | 46.69% | 113.20% | Upgrade |
Free Cash Flow Margin | 29.83% | 32.15% | 18.05% | 18.40% | 41.30% | 40.31% | Upgrade |
Free Cash Flow Per Share | 25.12 | 23.00 | 10.92 | 12.38 | 31.32 | 21.70 | Upgrade |
Cash Interest Paid | 16.68 | 16.21 | 16.18 | 16.86 | 17.33 | 23.75 | Upgrade |
Cash Income Tax Paid | 99.52 | 98.2 | 74.64 | 217.7 | 191.97 | 111.32 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.