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Evercore Inc. (EVR)
NYSE: EVR · Real-Time Price · USD
262.60
-0.01 (0.00%)
At close: Sep 18, 2026, 4:00 PM EDT
262.60
0.00 (0.00%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Evercore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
745.05746.97591.92528.4462.21438.77378.28320.59294.35257.79255.48313.17343.46401.88476.52631.94709.05753.78740.12664.63
Depreciation & Amortization, Total
26.8721.6810.542.972.140.27-0.39-4.26-2.64-0.992.3914.1320.3726.7228.6528.8728.9129.1228.6627.66
Gain (Loss) On Sale of Investments
-27.52-22.63-24.08-23.78-20.65-11.85-33.68-46.66-31.57-39.87-34.67-29.01-36.082.4916.4615.1526.64-12.17-24.23-24.22
Stock-Based Compensation
761.11722.45675.1645.18610.69578.82569.73554.26531.43524.48515.38503.57501.06480.06467.34470.41458.67445.52422.21405.5
Change in Accounts Receivable
-85.56-70.34-124.59-112.36-120.46-141.31-54.59-79.11-41.03-32.5811.27-28.13-7.021.11-46.0877.88-4.937.9916.03-113.73
Change in Accounts Payable
6.29-1.8314.492.42-0.617.541.745.35.373.67-0.97-2.48-4.32-2.6-1.09-10.84-5.63-7.52-5.57.74
Change in Other Net Operating Assets
111.647.61-17.27-9.19-227-257.4828.65-117.95-99.02-220.79-360.74-439.94-411.91-362.35-503.4-357.59-288.02-224.81.3946.46
Other Operating Activities
125.31127.5113.6792.0890.3792.6289.3277.1277.7368.926984.6777.885.7495.57142.56172.97189.77199.55173.3
Operating Cash Flow
1,6681,5801,2561,135808.97719.72988.15717.4730.77561.47457.95416.53494.45632.86531.381,0121,1021,2291,3851,225

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-42.13-57.45-74-78.47-66.89-48.66-30.1-18.26-16.59-16.3-20.05-22.67-24.11-22.55-23.19-23.63-23.05-25.75-27.97-35.17
Cash Acquisitions
12.1612.1612.16-----------------
Investment in Securities
0.12-208.27-36.48-256.32-18.7184.48-37.33-77.45-64.38-22.8435.67207.93202.19273.57336.49-55.52-79.22-176.77-677.92-1,137
Investing Cash Flow
-29.85-253.56-98.33-334.79-85.635.83-67.43-95.71-80.97-39.1315.62185.25178.08251.02313.3-79.15-102.27-202.52-705.89-1,173

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
--------------67---38-
Long-Term Debt Issued
--250-----------------
Total Debt Issued
250250250250---------67676767-3838
Short-Term Debt Repaid
---------------67----38-
Long-Term Debt Repaid
---38-----------------
Total Debt Repaid
-86-86-38-38----------67-67-67-67--38-38
Net Debt Issued (Repaid)
164164212212----------------
Repurchase of Common Stock
-948.1-877.46-661.78-517.57-580.32-590.88-450.53-423.22-364.05-370.69-391.96-447.62-441.49-553.76-550.29-687.89-763.57-781.52-729.69-536.81
Common Dividends Paid
-150.05-147.75-144.41-142.76-140.78-139.05-135.83-133.79-131.73-129.91-127.86-127.23-126.67-126.83-127.26-125.92-124.49-122.97-118.76-117.21
Other Financing Activities
-49.78-45-41.43-38.78-38.27-40.88-42.19-40.27-38.98-38.25-37.4-39.81-39.05-62.78-58.02-73.3-81.86-69.52-76.87-75.14
Financing Cash Flow
-983.92-906.21-635.62-487.11-759.37-770.81-628.55-597.28-534.76-538.85-557.23-614.66-607.21-743.37-735.57-887.12-969.92-974.01-925.32-729.16

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-14.3112.8631.526.0922.79-0.4-15.5516.17-4.056.7817.0232.1610.76-16.28-24.28-51.61-27.23-7.96-4.626.63
Net Cash Flow
639.95433.35554.03319.56-13.21-15.66276.6240.58110.98-9.73-66.6419.2876.08124.2384.83-5.72.444.3-250.93-670.79

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,6261,5231,1821,057742.08671.06958.05699.14714.18545.18437.91393.85470.34610.31508.19988.541,0791,2031,3571,190
Free Cash Flow Growth (YoY)
119.10%126.92%23.42%51.17%3.91%23.09%118.78%77.51%51.84%-10.67%-13.83%-60.16%-56.40%-49.27%-62.55%-16.92%15.50%55.40%46.69%88.67%
Free Cash Flow Margin
34.52%33.44%30.66%29.84%22.91%21.69%32.15%25.07%27.21%22.39%18.05%15.93%18.97%23.37%18.40%32.45%32.76%35.96%41.30%38.03%
Free Cash Flow Per Share
38.6636.1928.0725.1217.6816.0223.0016.9817.5713.5410.929.8111.6814.9912.3823.8525.6928.2231.3227.24

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
26.3519.919.916.6816.2516.2116.2116.1816.1816.1816.1815.7915.7915.1116.8615.8317.5816.4117.3318.09
Cash Income Tax Paid
177.34133.68117.3199.5292.3811098.281.5965.9856.6974.64122.15132.38214.08217.7238.1261.39201.51191.97187.43
SEC Filings: 10-K · 10-Q