Evercore Inc. (EVR)
NYSE: EVR · Real-Time Price · USD
275.03
-3.66 (-1.31%)
At close: Mar 18, 2026, 4:00 PM EDT
275.03
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT

Evercore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
640.71417.74285.22531.42868.57
Depreciation & Amortization
10.54-0.392.3928.6528.66
Stock-Based Compensation
675.1569.73515.38467.34422.21
Other Adjustments
46.3325.99.9665.6947.91
Changes in Trading Assets
23.9230.8411.64-1.78-1.96
Change in Receivables
-124.59-54.5911.27-46.0816.03
Changes in Accounts Payable
14.491.74-0.97-1.09-5.5
Changes in Accrued Expenses
176.8817.75-325.73-353.2191.22
Changes in Income Taxes Payable
11.16-0.64-4.56-11.145.63
Changes in Other Operating Activities
-218.07-19.94-46.65-148.42-187.88
Operating Cash Flow
1,256988.15457.95531.381,385
Operating Cash Flow Growth
27.15%115.78%-13.82%-61.63%41.55%
Capital Expenditures
-74-30.1-20.05-23.19-27.97
Purchases of Investments
-3,489-3,294-3,421-3,123-3,491
Proceeds from Sale of Investments
3,4533,2573,4573,4602,833
Payments for Business Acquisitions
12.16----
Investing Cash Flow
-98.33-67.4315.62313.3-705.89
Long-Term Debt Issued
250--6738
Long-Term Debt Repaid
-38---67-38
Net Long-Term Debt Issued (Repaid)
212----
Repurchase of Common Stock
-661.78-450.53-391.96-550.29-729.69
Net Common Stock Issued (Repurchased)
-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
31.52-15.5517.02-24.28-4.62
Net Cash Flow
554.03276.62-66.6484.83-250.93
Free Cash Flow
1,182958.05437.91508.191,357
Free Cash Flow Growth
23.42%118.78%-13.83%-62.55%46.69%
FCF Margin
15.29%16.03%8.99%9.17%20.57%
Free Cash Flow Per Share
28.0723.0010.92--
Levered Free Cash Flow
1,341755.82127.03442.871,482
Unlevered Free Cash Flow
3,7142,7601,8012,1133,432
Updated Feb 4, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q