Evercore Inc. (EVR)
NYSE: EVR · Real-Time Price · USD
250.13
-6.87 (-2.67%)
Feb 21, 2025, 4:00 PM EST - Market closed
Evercore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 255.48 | 476.52 | 740.12 | 350.57 | Upgrade
|
| Depreciation & Amortization, Total | - | 2.39 | 28.65 | 28.66 | 26.68 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -34.67 | 16.46 | -24.23 | -8.68 | Upgrade
|
| Stock-Based Compensation | - | 515.38 | 467.34 | 422.21 | 367.44 | Upgrade
|
| Change in Accounts Receivable | - | 11.27 | -46.08 | 16.03 | -78.57 | Upgrade
|
| Change in Accounts Payable | - | -0.97 | -1.09 | -5.5 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | -360.74 | -503.4 | 1.39 | 151.42 | Upgrade
|
| Other Operating Activities | - | 69 | 95.57 | 199.55 | 114.56 | Upgrade
|
| Operating Cash Flow | - | 457.95 | 531.38 | 1,385 | 978.37 | Upgrade
|
| Capital Expenditures | - | -20.05 | -23.19 | -27.97 | -53.33 | Upgrade
|
| Investment in Securities | - | 35.67 | 336.49 | -677.92 | -431.22 | Upgrade
|
| Investing Cash Flow | - | 15.62 | 313.3 | -705.89 | -483.87 | Upgrade
|
| Short-Term Debt Issued | - | - | 67 | 38 | - | Upgrade
|
| Total Debt Issued | - | - | 67 | 38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -67 | -38 | - | Upgrade
|
| Total Debt Repaid | - | - | -67 | -38 | - | Upgrade
|
| Repurchase of Common Stock | - | -391.96 | -550.29 | -729.69 | -147.41 | Upgrade
|
| Common Dividends Paid | - | -127.86 | -127.26 | -118.76 | -106.58 | Upgrade
|
| Other Financing Activities | - | -37.4 | -58.02 | -76.87 | -53.8 | Upgrade
|
| Financing Cash Flow | - | -557.23 | -735.57 | -925.32 | -307.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 17.02 | -24.28 | -4.62 | 7.63 | Upgrade
|
| Net Cash Flow | - | -66.64 | 84.83 | -250.93 | 194.34 | Upgrade
|
| Free Cash Flow | - | 437.91 | 508.19 | 1,357 | 925.04 | Upgrade
|
| Free Cash Flow Growth | - | -13.83% | -62.55% | 46.69% | 113.20% | Upgrade
|
| Free Cash Flow Margin | - | 18.05% | 18.40% | 41.31% | 40.31% | Upgrade
|
| Free Cash Flow Per Share | - | 10.92 | 12.38 | 31.32 | 21.70 | Upgrade
|
| Cash Interest Paid | - | 16.18 | 16.86 | 17.33 | 23.75 | Upgrade
|
| Cash Income Tax Paid | - | 74.64 | 217.7 | 191.97 | 111.32 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.