Evercore Inc. (EVR)
NYSE: EVR · Real-Time Price · USD
200.43
+0.71 (0.36%)
At close: Apr 1, 2025, 4:00 PM
199.21
-1.22 (-0.61%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Evercore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
378.28255.48476.52740.12350.57
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Depreciation & Amortization, Total
-0.392.3928.6528.6626.68
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Gain (Loss) On Sale of Investments
-33.68-34.6716.46-24.23-8.68
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Stock-Based Compensation
569.73515.38467.34422.21367.44
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Change in Accounts Receivable
-54.5911.27-46.0816.03-78.57
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Change in Accounts Payable
1.74-0.97-1.09-5.5-0.8
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Change in Other Net Operating Assets
28.65-360.74-503.41.39151.42
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Other Operating Activities
89.326995.57199.55114.56
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Operating Cash Flow
988.15457.95531.381,385978.37
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Capital Expenditures
-30.1-20.05-23.19-27.97-53.33
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Investment in Securities
-37.3335.67336.49-677.92-431.22
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Investing Cash Flow
-67.4315.62313.3-705.89-483.87
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Short-Term Debt Issued
--6738-
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Total Debt Issued
--6738-
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Short-Term Debt Repaid
---67-38-
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Total Debt Repaid
---67-38-
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Repurchase of Common Stock
-450.53-391.96-550.29-729.69-147.41
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Common Dividends Paid
-135.83-127.86-127.26-118.76-106.58
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Other Financing Activities
-42.19-37.4-58.02-76.87-53.8
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Financing Cash Flow
-628.55-557.23-735.57-925.32-307.79
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Foreign Exchange Rate Adjustments
-15.5517.02-24.28-4.627.63
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Net Cash Flow
276.62-66.6484.83-250.93194.34
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Free Cash Flow
958.05437.91508.191,357925.04
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Free Cash Flow Growth
118.78%-13.83%-62.55%46.69%113.20%
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Free Cash Flow Margin
32.15%18.05%18.40%41.30%40.31%
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Free Cash Flow Per Share
23.0010.9212.3831.3221.70
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Cash Interest Paid
16.2116.1816.8617.3323.75
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Cash Income Tax Paid
98.274.64217.7191.97111.32
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q