Evercore Inc. (EVR)

NYSE: EVR · IEX Real-Time Price · USD
104.40
+0.37 (0.36%)
Aug 12, 2022 2:54 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2005
Net Income
740.12350.57297.44377.24125.45107.5342.8686.8753.2628.89
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Depreciation & Amortization
69.4268.6364.9929.3726.0325.2229.6418.7716.718.78
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Share-Based Compensation
422.21367.44360.34293.51230.27258.3207.53111.77121.61115.63
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Other Operating Activities
153.16191.73-218.07149.45125.4830.8487.64-1.457.15-3.15
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Operating Cash Flow
1,384.9978.37504.7849.57507.24421.89367.67215.97198.71160.16
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Operating Cash Flow Growth
41.55%93.85%-40.59%67.49%20.23%14.75%70.24%8.69%24.07%8.33%
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Capital Expenditures
-27.97-53.33-70.82-33.32-31.3-18.44-16.19-13.52-4.49-13.94
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Acquisitions
00.680034.35-2.88-5.6542.871.42-6.74
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Change in Investments
-677.92-431.22-302.66-179.24-57.7-24.89-4.28-4.31-5.7943.49
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Other Investing Activities
0000000002.11
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Investing Cash Flow
-705.89-483.87-373.47-212.57-54.64-46.2-26.1225.04-8.8624.92
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Dividends Paid
-118.76-106.58-96.8-77.3-56.52-51.56-46.13-38.75-30.09-24.3
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Share Issuance / Repurchase
-729.69-147.41-333.3-315.23-304.31-173.96-160.73-156.24-102.28-66.98
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Debt Issued / Paid
-0.360203.69-6.8-9.7541.92000-1.05
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Other Financing Activities
-76.51-53.8-63.6-53.59-48.65-54.36-27.7615.4-17.43-17.69
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Financing Cash Flow
-925.32-307.79-290.01-452.93-419.23-237.96-234.62-179.6-149.8-110.01
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Net Cash Flow
-250.93194.34-156.21182.7141.75112.3896.653.7139.0276.53
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Free Cash Flow
1,356.93925.04433.88816.25475.94403.45351.48202.45194.23146.22
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Free Cash Flow Growth
46.69%113.20%-46.84%71.50%17.97%14.79%73.61%4.23%32.84%5.06%
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Free Cash Flow Margin
41.25%40.86%21.60%39.53%27.93%28.02%28.73%22.11%25.37%22.76%
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Free Cash Flow Per Share
33.8822.8110.8520.1112.0110.299.465.656.035.00
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).