Evercore Inc. (EVR)

Evercore Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	809.64	640.71	417.74	285.22	531.42	868.57
Depreciation & Amortization	21.68	10.54	-0.39	2.39	28.65	28.66
Stock-Based Compensation	722.45	675.1	569.73	515.38	467.34	422.21
Other Adjustments	45.04	46.33	25.9	9.96	65.69	47.91
Changes in Trading Assets	23.21	23.92	30.84	11.64	-1.78	-1.96
Change in Receivables	-70.34	-124.59	-54.59	11.27	-46.08	16.03
Changes in Accounts Payable	-1.83	14.49	1.74	-0.97	-1.09	-5.5
Changes in Accrued Expenses	173.41	176.88	17.75	-325.73	-353.2	191.22
Changes in Income Taxes Payable	6.01	11.16	-0.64	-4.56	-11.14	5.63
Changes in Other Operating Activities	-149.01	-218.07	-19.94	-46.65	-148.42	-187.88
Operating Cash Flow	1,580	1,256	988.15	457.95	531.38	1,385
Operating Cash Flow Growth	119.57%	27.15%	115.78%	-13.82%	-61.63%	41.55%
Capital Expenditures	-57.45	-74	-30.1	-20.05	-23.19	-27.97
Purchases of Investments	-4,047	-3,489	-3,294	-3,421	-3,124	-3,491
Proceeds from Sale of Investments	3,839	3,453	3,257	3,457	3,460	2,833
Payments for Business Acquisitions	-	12.16	-	-	-	-
Investing Cash Flow	-253.56	-98.33	-67.43	15.62	313.3	-705.89
Long-Term Debt Issued	-	250	-	-	67	38
Long-Term Debt Repaid	-48	-38	-	-	-67	-38
Net Long-Term Debt Issued (Repaid)	-48	212	-	-	0	0
Repurchase of Common Stock	-877.46	-661.78	-450.53	-391.96	-550.29	-729.69
Net Common Stock Issued (Repurchased)	-877.46	-661.78	-450.53	-391.96	-550.29	-729.69
Common Dividends Paid	-147.75	-144.41	-135.83	-127.86	-127.26	-118.76
Other Financing Activities	-44.34	-41.43	-42.19	-37.4	-58.02	-76.87
Financing Cash Flow	-906.21	-635.62	-628.55	-557.23	-735.57	-925.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.86	31.52	-15.55	17.02	-24.28	-4.62
Net Cash Flow	433.35	554.03	276.62	-66.64	84.83	-250.93
Free Cash Flow	1,523	1,182	958.05	437.91	508.19	1,357
Free Cash Flow Growth	28.78%	23.42%	118.78%	-13.83%	-62.55%	46.69%
FCF Margin	33.24%	30.48%	31.97%	17.93%	18.29%	41.03%
Free Cash Flow Per Share	36.15	28.07	23.00	10.92	12.38	31.31
Levered Free Cash Flow	715	748.84	377.54	-128.45	-33.65	742.33
Unlevered Free Cash Flow	845.57	602.08	425.26	-90.86	27.93	873.45

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q