Evercore Inc. (EVR)
NYSE: EVR · Real-Time Price · USD
297.16
+12.51 (4.39%)
Nov 9, 2026, 12:11 PM EST - Market open
Evercore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 761.25 | 591.92 | 378.28 | 255.48 | 476.52 | 740.12 |
Depreciation & Amortization, Total | 32.61 | 10.54 | -0.39 | 2.39 | 28.65 | 28.66 |
Gain (Loss) On Sale of Investments | -13.8 | -24.08 | -33.68 | -34.67 | 16.46 | -24.23 |
Stock-Based Compensation | 779.2 | 675.1 | 569.73 | 515.38 | 467.34 | 422.21 |
Change in Accounts Receivable | -59.15 | -124.59 | -54.59 | 11.27 | -46.08 | 16.03 |
Change in Accounts Payable | 13.68 | 14.49 | 1.74 | -0.97 | -1.09 | -5.5 |
Change in Other Net Operating Assets | 120.92 | -17.27 | 28.65 | -360.74 | -503.4 | 1.39 |
Other Operating Activities | 130.44 | 113.67 | 89.32 | 69 | 95.57 | 199.55 |
Operating Cash Flow | 1,767 | 1,256 | 988.15 | 457.95 | 531.38 | 1,385 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.59 | -74 | -30.1 | -20.05 | -23.19 | -27.97 |
Cash Acquisitions | 12.16 | 12.16 | - | - | - | - |
Investment in Securities | -39.22 | -36.48 | -37.33 | 35.67 | 336.49 | -677.92 |
Investing Cash Flow | -68.65 | -98.33 | -67.43 | 15.62 | 313.3 | -705.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -48 | -38 | - | - | -67 | -38 |
Net Debt Issued (Repaid) | -48 | 212 | - | - | - | - |
Repurchase of Common Stock | -1,063 | -661.78 | -450.53 | -391.96 | -550.29 | -729.69 |
Common Dividends Paid | -151.49 | -144.41 | -135.83 | -127.86 | -127.26 | -118.76 |
Other Financing Activities | -51.95 | -41.43 | -42.19 | -37.4 | -58.02 | -76.87 |
Financing Cash Flow | -1,315 | -635.62 | -628.55 | -557.23 | -735.57 | -925.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.02 | 31.52 | -15.55 | 17.02 | -24.28 | -4.62 |
Net Cash Flow | 375.6 | 554.03 | 276.62 | -66.64 | 84.83 | -250.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,725 | 1,182 | 958.05 | 437.91 | 508.19 | 1,357 |
Free Cash Flow Growth | 63.23% | 23.42% | 118.78% | -13.83% | -62.55% | 46.69% |
Free Cash Flow Margin | 35.66% | 30.66% | 32.15% | 18.05% | 18.40% | 41.30% |
Free Cash Flow Per Share | 41.39 | 28.07 | 23.00 | 10.92 | 12.38 | 31.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.8 | 19.9 | 16.21 | 16.18 | 16.86 | 17.33 |
Cash Income Tax Paid | 187.44 | 117.31 | 98.2 | 74.64 | 217.7 | 191.97 |