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

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