Evercore Inc. (EVR)
NYSE: EVR · IEX Real-Time Price · USD
192.59
+0.38 (0.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Evercore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
255.48476.52740.12350.57297.44377.24125.45107.5342.8686.87
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Depreciation & Amortization
44.5470.1969.4268.6364.9929.3726.0325.2229.6418.77
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Share-Based Compensation
515.38467.34422.21367.44360.34293.51230.27258.3207.53111.77
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Other Operating Activities
-357.45-482.67153.16191.73-218.07149.45125.4830.8487.64-1.45
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Operating Cash Flow
457.95531.381,385978.37504.7849.57507.24421.89367.67215.97
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Operating Cash Flow Growth
-13.82%-61.63%41.55%93.85%-40.59%67.49%20.23%14.75%70.24%8.68%
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Capital Expenditures
-20.05-23.19-27.97-53.33-70.82-33.32-31.3-18.44-16.19-13.52
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Acquisitions
0000.680034.35-2.88-5.6542.87
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Change in Investments
35.67336.49-677.92-431.22-302.66-179.24-57.7-24.89-4.28-4.31
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Investing Cash Flow
15.62313.3-705.89-483.87-373.47-212.57-54.64-46.2-26.1225.04
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Dividends Paid
-127.86-127.26-118.76-106.58-96.8-77.3-56.52-51.56-46.13-38.75
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Share Issuance / Repurchase
-391.96-550.29-729.69-147.41-333.3-315.23-304.31-173.96-160.73-156.24
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Debt Issued / Paid
0-1.83-0.360203.69-6.8-9.7541.9200
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Other Financing Activities
-37.4-56.19-76.51-53.8-63.6-53.59-48.65-54.36-27.7615.4
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Financing Cash Flow
-557.23-735.57-925.32-307.79-290.01-452.93-419.23-237.96-234.62-179.6
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Exchange Rate Effect
17.02-24.28-4.627.632.57-1.378.38-25.35-10.33-7.71
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Net Cash Flow
-66.6484.83-250.93194.34-156.21182.7141.75112.3896.653.71
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Free Cash Flow
437.91508.191,357925.04433.88816.25475.94403.45351.48202.45
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Free Cash Flow Growth
-13.83%-62.55%46.69%113.20%-46.84%71.50%17.97%14.78%73.61%4.23%
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Free Cash Flow Margin
18.05%18.40%41.25%40.86%21.60%39.53%27.92%28.02%28.73%22.11%
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Free Cash Flow Per Share
11.4912.9633.8822.8110.8520.1112.0110.299.465.65
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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).