Evercore Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	257.79	255.48	476.52	740.12	350.57	297.44	Upgrade
Depreciation & Amortization	40.05	44.54	70.19	69.42	68.63	64.99	Upgrade
Share-Based Compensation	524.48	515.38	467.34	422.21	367.44	360.34	Upgrade
Other Operating Activities	-260.85	-357.45	-482.67	153.16	191.73	-218.07	Upgrade
Operating Cash Flow	561.47	457.95	531.38	1,385	978.37	504.7	Upgrade
Operating Cash Flow Growth	-11.28%	-13.82%	-61.63%	41.55%	93.85%	-40.59%	Upgrade
Capital Expenditures	-16.3	-20.05	-23.19	-27.97	-53.33	-70.82	Upgrade
Acquisitions	0	0	0	0	0.68	0	Upgrade
Change in Investments	-22.84	35.67	336.49	-677.92	-431.22	-302.66	Upgrade
Investing Cash Flow	-39.13	15.62	313.3	-705.89	-483.87	-373.47	Upgrade
Dividends Paid	-129.91	-127.86	-127.26	-118.76	-106.58	-96.8	Upgrade
Share Issuance / Repurchase	-370.69	-391.96	-550.29	-729.69	-147.41	-333.3	Upgrade
Debt Issued / Paid	0	0	-1.83	-0.36	0	203.69	Upgrade
Other Financing Activities	-38.25	-37.4	-56.19	-76.51	-53.8	-63.6	Upgrade
Financing Cash Flow	-538.85	-557.23	-735.57	-925.32	-307.79	-290.01	Upgrade
Exchange Rate Effect	6.78	17.02	-24.28	-4.62	7.63	2.57	Upgrade
Net Cash Flow	-9.73	-66.64	84.83	-250.93	194.34	-156.21	Upgrade
Free Cash Flow	545.18	437.91	508.19	1,357	925.04	433.88	Upgrade
Free Cash Flow Growth	-10.67%	-13.83%	-62.55%	46.69%	113.20%	-46.84%	Upgrade
Free Cash Flow Margin	22.39%	18.05%	18.40%	41.25%	40.86%	21.60%	Upgrade
Free Cash Flow Per Share	14.18	11.49	12.96	33.88	22.81	10.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).