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Evercore Inc.

EVR

NYSE

331.69

USD
+3.39(+1.03%)

As of today

Evercore Inc. fundamentals

EVR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income417,737,000255,479,000531,415,000868,573,000412,680,000353,661,000442,851,000179,207,000148,512,00057,690,000107,371,00072,022,00039,479,00010,531,00017,805,000246,000-4,713,000-34,495,00069,737,00063,152,00049,777,00034,344,000
Depreciation & Amortization-387,0002,388,00028,651,00028,655,00030,002,00035,730,00029,374,00026,032,00025,223,00029,636,00018,773,00016,699,00018,784,00020,401,00011,541,0005,872,0004,619,00017,421,0004,507,000778,000667,000626,000
Deferred Income Tax8,074,0000-855,00029,078,00013,824,000-10,503,000-3,981,000148,320,00010,043,000-3,627,00014,315,00020,058,000-7,967,00011,026,0002,899,0005,851,000-2,781,000-5,945,000-1,487,000000
Stock-Based Compensation569,734,000515,381,000467,339,000422,210,000367,438,000360,341,000293,507,000230,268,000258,295,000207,533,000111,771,000121,608,000115,632,00094,253,00055,914,00059,518,00029,380,000140,837,0004,399,000000
Change in Working Capital-55,675,000-354,993,000-561,717,00017,553,00083,993,000-263,816,00072,388,000-21,740,000-40,062,00027,470,000-39,256,000-23,241,000-5,657,00015,055,000-39,274,0009,059,000-15,756,00062,893,000-32,814,0001,416,000-837,000-4,073,000
Accounts Receivable Change-62,508,0007,515,000-46,084,00014,406,000-78,573,0005,241,000-130,956,00047,120,000-64,522,000-46,442,000-51,166,0001,460,000-37,111,0002,749,000-18,822,000844,00023,947,0007,024,000-36,696,000-5,598,000-5,515,0001,488,000
Inventory Change000078,955,000-97,683,000-6,733,000-45,017,000-32,954,000-29,812,00031,910,000-102,673,00011,291,00069,274,000-79,117,000-100,956,00017,805,000147,077,000-134,928,000-4,902,000-1,269,000-6,041,000
Accounts Payable Change1,743,000-966,000-1,093,000-5,497,000-796,000-745,0005,496,0001,149,000-10,030,0005,418,0006,231,000258,000466,0001,499,000976,000776,000-2,436,0001,158,000-5,688,0007,561,0002,346,000288,000
Other Working Capital Change5,090,000-361,542,000-514,540,0008,644,00084,407,000-170,629,000204,581,000-70,009,00034,490,00068,494,0005,679,000-24,959,00030,988,00010,807,000-21,428,0007,439,000-37,267,00054,711,0009,570,000-547,0002,332,000-5,849,000
Other Non-Cash Items48,668,00039,699,00066,543,00018,829,00070,434,00029,284,00015,435,000-45,536,00028,174,00076,298,0005,996,000-8,432,000-226,000-6,860,000-7,780,00015,110,0007,521,000-34,536,0009,375,0001,336,000-3,050,000-13,091,000
Net Cash Provided by Operating Activities988,151,000457,954,000531,376,0001,384,898,000978,371,000504,697,000849,574,000516,551,000416,098,000356,851,000215,972,000198,714,000160,158,000147,836,00044,995,00088,101,00018,270,000146,175,00053,717,00066,682,00046,557,00017,806,000
Investments in Property, Plant & Equipment-30,101,000-20,048,000-23,187,000-27,971,000-53,330,000-70,816,000-33,324,000-31,300,000-18,439,000-16,189,000-13,521,000-4,487,000-13,941,000-8,662,000-8,567,000-2,260,000-1,159,000-6,727,000-2,184,000-1,024,000-1,048,000-602,000
Net Acquisitions0000679,000101,893,00065,670,00034,354,000-2,877,000-5,647,00042,869,0001,416,000-6,743,000-30,397,000-70,481,000-9,382,0000-324,0005,342,000000
Purchases of Investments-3,142,449,000-3,420,970,000-2,850,738,000-3,491,127,000-1,201,760,000-702,838,000-336,691,000-41,992,000-71,615,000-39,920,000-39,704,000-38,199,000-25,660,000-120,174,000-155,328,000-87,568,000-114,684,000-1,947,000-8,678,000-5,793,000-545,000-3,808,000
Sales & Maturities of Investments3,091,967,0003,457,267,0003,178,361,0002,814,558,000555,624,000510,151,000191,779,00045,642,00046,547,00032,318,00034,719,00031,106,00067,958,00080,678,000188,701,00051,677,0003,608,00006,033,0005,010,0003,056,0009,024,000
Other Investing Activities13,152,000-628,0008,867,000-1,352,000214,916,000-211,861,000-100,000,000-61,345,000-2,120,0006,642,0001,344,0002,600,0003,303,0002,422,0001,809,0004,853,00042,225,0001,433,000-601,000-679,000-724,000-116,000
Net Cash Used for Investing Activities-67,431,00015,621,000313,303,000-705,892,000-483,871,000-373,471,000-212,566,000-54,641,000-48,504,000-26,117,00025,035,000-8,864,00024,917,000-77,344,000-43,866,000-42,680,000-112,235,000-7,565,000-88,000-2,486,000739,0004,498,000
Debt Repayment001,825,999-355,0000205,718,000-6,799,000-9,751,00044,000,000000-1,047,000-8,335,000-9,000-32,000119,887,000-131,000-6,255,000-147,000-107,000-62,000
Common Stock Issued0000000000000168,140,00077,185,00070,761,000042,074,00088,590,000000
Common Stock Repurchased-450,530,000-391,964,000-550,293,000-729,693,000-147,411,000-333,296,000-315,233,000-304,313,000-173,958,000-160,733,000-156,242,000-102,277,000-66,983,000-140,242,000-114,141,000-75,467,000-7,082,000-968,0000000
Dividends Paid-135,832,000-127,864,000-127,257,000-118,762,000-106,582,000-96,803,000-77,302,000-56,521,000-51,558,000-46,132,000-38,754,000-30,090,000-24,296,000-19,346,000-12,358,000-8,217,000-6,239,000-4,651,0000000
Other Financing Activities-42,190,000-37,403,000-59,843,999-76,511,000-53,800,000-65,628,000-53,593,000-48,645,000-50,971,000-16,938,00015,401,000-17,429,000-17,686,000-25,298,000-17,500,000-1,925,000-16,537,000-46,843,000-108,442,000-63,573,000-25,543,000-24,245,000
Net Cash Used/Provided by Financing Activities-628,552,000-557,231,000-735,568,000-925,321,000-307,793,000-290,009,000-452,927,000-419,230,000-232,487,000-223,803,000-179,595,000-149,796,000-110,012,000-25,081,000-66,823,000-14,880,00090,029,000-10,519,000-26,107,000-63,720,000-25,650,000-24,307,000
Effect of Forex Changes on Cash-15,545,00017,017,000-24,281,000-4,616,0007,631,0002,573,000-1,370,0008,383,000-25,347,000-10,327,000-7,705,000-1,032,0001,463,000-3,843,000349,000239,000-13,637,000-36,00043,000000
Net Change in Cash276,623,000-66,639,00084,830,000-250,931,000194,338,000-156,210,000182,711,00051,063,000109,760,00096,604,00053,707,00039,022,00076,526,00041,568,000-65,345,00030,780,000-17,573,000128,055,00027,565,000476,00021,646,000-2,003,000
Cash at End of Period882,107,000605,484,000672,123,000587,293,000838,224,000643,886,000800,096,000609,587,000558,524,000448,764,000352,160,000298,453,000259,431,000182,905,000141,337,000206,682,000175,902,000193,475,00081,778,00037,855,00037,379,00015,733,000
Cash at Beginning of Period605,484,000672,123,000587,293,000838,224,000643,886,000800,096,000617,385,000558,524,000448,764,000352,160,000298,453,000259,431,000182,905,000141,337,000206,682,000175,902,000193,475,00065,420,00054,213,00037,379,00015,733,00017,736,000
Operating Cash Flow988,151,000457,954,000531,376,0001,384,898,000978,371,000504,697,000849,574,000516,551,000416,098,000356,851,000215,972,000198,714,000160,158,000147,836,00044,995,00088,101,00018,270,000146,175,00053,717,00066,682,00046,557,00017,806,000
Capital Expenditure-30,101,000-20,048,000-23,187,000-27,971,000-53,330,000-70,816,000-33,324,000-31,300,000-18,439,000-16,189,000-13,521,000-4,487,000-13,941,000-8,662,000-8,567,000-2,260,000-1,159,000-6,727,000-2,184,000-1,024,000-1,048,000-602,000
Free Cash Flow958,050,000437,906,000508,189,0001,356,927,000925,041,000433,881,000816,250,000485,251,000397,659,000340,662,000202,451,000194,227,000146,217,000139,174,00036,428,00085,841,00017,111,000139,448,00051,533,00065,658,00045,509,00017,204,000