Evercore Inc. (EVR)

Evercore Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	591.92	378.28	255.48	476.52	740.12
Depreciation & Amortization, Total	10.54	-0.39	2.39	28.65	28.66
Gain (Loss) On Sale of Investments	-24.08	-33.68	-34.67	16.46	-24.23
Stock-Based Compensation	675.1	569.73	515.38	467.34	422.21
Change in Accounts Receivable	-124.59	-54.59	11.27	-46.08	16.03
Change in Accounts Payable	14.49	1.74	-0.97	-1.09	-5.5
Change in Other Net Operating Assets	-17.27	28.65	-360.74	-503.4	1.39
Other Operating Activities	113.67	89.32	69	95.57	199.55
Operating Cash Flow	1,256	988.15	457.95	531.38	1,385
Capital Expenditures	-74	-30.1	-20.05	-23.19	-27.97
Cash Acquisitions	12.16	-	-	-	-
Investment in Securities	-36.48	-37.33	35.67	336.49	-677.92
Investing Cash Flow	-98.33	-67.43	15.62	313.3	-705.89
Short-Term Debt Issued	-	-	-	67	38
Long-Term Debt Issued	250	-	-	-	-
Total Debt Issued	250	-	-	67	38
Short-Term Debt Repaid	-	-	-	-67	-38
Long-Term Debt Repaid	-38	-	-	-	-
Total Debt Repaid	-38	-	-	-67	-38
Net Debt Issued (Repaid)	212	-	-	-	-
Repurchase of Common Stock	-661.78	-450.53	-391.96	-550.29	-729.69
Common Dividends Paid	-144.41	-135.83	-127.86	-127.26	-118.76
Other Financing Activities	-41.43	-42.19	-37.4	-58.02	-76.87
Financing Cash Flow	-635.62	-628.55	-557.23	-735.57	-925.32
Foreign Exchange Rate Adjustments	31.52	-15.55	17.02	-24.28	-4.62
Net Cash Flow	554.03	276.62	-66.64	84.83	-250.93
Free Cash Flow	1,182	958.05	437.91	508.19	1,357
Free Cash Flow Growth	23.42%	118.78%	-13.83%	-62.55%	46.69%
Free Cash Flow Margin	30.67%	32.15%	18.05%	18.40%	41.30%
Free Cash Flow Per Share	28.07	23.00	10.92	12.38	31.32
Cash Interest Paid	19.9	16.21	16.18	16.86	17.33
Cash Income Tax Paid	117.31	98.2	74.64	217.7	191.97

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q