Evercore Inc. (EVR)
NYSE: EVR · Real-Time Price · USD
311.85
+10.55 (3.50%)
Nov 21, 2024, 3:43 PM EST - Market open
Evercore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 320.59 | 255.48 | 476.52 | 740.12 | 350.57 | 297.44 | Upgrade
|
| Depreciation & Amortization, Total | -4.26 | 2.39 | 28.65 | 28.66 | 26.68 | 31.36 | Upgrade
|
| Gain (Loss) On Sale of Investments | -46.66 | -34.67 | 16.46 | -24.23 | -8.68 | -13.75 | Upgrade
|
| Stock-Based Compensation | 554.26 | 515.38 | 467.34 | 422.21 | 367.44 | 360.34 | Upgrade
|
| Change in Accounts Receivable | -79.11 | 11.27 | -46.08 | 16.03 | -78.57 | 5.24 | Upgrade
|
| Change in Accounts Payable | 5.3 | -0.97 | -1.09 | -5.5 | -0.8 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -117.95 | -360.74 | -503.4 | 1.39 | 151.42 | -238.09 | Upgrade
|
| Other Operating Activities | 77.12 | 69 | 95.57 | 199.55 | 114.56 | 74.98 | Upgrade
|
| Operating Cash Flow | 717.4 | 457.95 | 531.38 | 1,385 | 978.37 | 504.7 | Upgrade
|
| Capital Expenditures | -18.26 | -20.05 | -23.19 | -27.97 | -53.33 | -70.82 | Upgrade
|
| Investment in Securities | -77.45 | 35.67 | 336.49 | -677.92 | -431.22 | -302.66 | Upgrade
|
| Investing Cash Flow | -95.71 | 15.62 | 313.3 | -705.89 | -483.87 | -373.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 67 | 38 | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 205.72 | Upgrade
|
| Total Debt Issued | - | - | 67 | 38 | - | 235.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | -67 | -38 | - | -30 | Upgrade
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| Total Debt Repaid | - | - | -67 | -38 | - | -30 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 205.72 | Upgrade
|
| Repurchase of Common Stock | -423.22 | -391.96 | -550.29 | -729.69 | -147.41 | -333.3 | Upgrade
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| Common Dividends Paid | -133.79 | -127.86 | -127.26 | -118.76 | -106.58 | -96.8 | Upgrade
|
| Other Financing Activities | -40.27 | -37.4 | -58.02 | -76.87 | -53.8 | -65.63 | Upgrade
|
| Financing Cash Flow | -597.28 | -557.23 | -735.57 | -925.32 | -307.79 | -290.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.17 | 17.02 | -24.28 | -4.62 | 7.63 | 2.57 | Upgrade
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| Net Cash Flow | 40.58 | -66.64 | 84.83 | -250.93 | 194.34 | -156.21 | Upgrade
|
| Free Cash Flow | 699.14 | 437.91 | 508.19 | 1,357 | 925.04 | 433.88 | Upgrade
|
| Free Cash Flow Growth | 77.51% | -13.83% | -62.55% | 46.69% | 113.20% | -46.84% | Upgrade
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| Free Cash Flow Margin | 25.07% | 18.05% | 18.40% | 41.31% | 40.31% | 21.60% | Upgrade
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| Free Cash Flow Per Share | 16.98 | 10.92 | 12.38 | 31.32 | 21.70 | 10.04 | Upgrade
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| Cash Interest Paid | 16.18 | 16.18 | 16.86 | 17.33 | 23.75 | 16.41 | Upgrade
|
| Cash Income Tax Paid | 81.59 | 74.64 | 217.7 | 191.97 | 111.32 | 155.48 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.