EVERCORE INC - A (EVR)
US29977A1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 285.22M | 531.41M | 868.57M | 412.70M | 353.70M | |||
| Depreciation Amortization | 2.39M | 28.65M | 28.66M | 30.00M | 35.70M | |||
| Income Taxes - Deferred | -2.89M | -855.00K | 29.08M | 13.80M | -10.50M | |||
| Change In Working Capital | -354.99M | -561.72M | 17.55M | 84.00M | -263.80M | |||
| Interest Paid | 16.18M | 16.86M | 17.33M | 23.70M | 16.40M | |||
| Taxes Paid | 74.64M | 217.70M | 191.97M | 111.30M | 155.50M | |||
| Other non cash items | 528.23M | 533.88M | 441.04M | 437.90M | 389.60M | |||
| OPERATING CASH FLOW | 457.95M | 531.38M | 1.38B | 978.40M | 504.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.05M | -23.19M | -27.97M | -53.30M | -70.80M | |||
| Other Investing Activity | 35.67M | 336.49M | -677.92M | -430.50M | -302.70M | |||
| INVESTING CASH FLOW | 15.62M | 313.30M | -705.89M | -483.90M | -373.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.84M | -10.94M | -10.82M | -9.40M | 196.20M | |||
| Stock Issued/Repurchased | -391.96M | -550.29M | -729.69M | -147.40M | -333.30M | |||
| Dividend Paid | -127.86M | -127.26M | -118.76M | -106.60M | -96.80M | |||
| Other Financing Activity | -26.56M | -47.07M | -66.04M | -44.40M | -56.10M | |||
| FINANCING CASH FLOW | -557.23M | -735.57M | -925.32M | -307.80M | -290.00M | |||
| Exchange Rate Effect | 17.02M | -24.28M | -4.62M | 7.60M | 2.60M | |||
| CHANGE IN CASH | -66.64M | 84.83M | -250.93M | 194.30M | -156.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 457.95M | 531.38M | 1.38B | 978.40M | 504.70M | |||
| Capital Expenditure | -20.05M | -23.19M | -27.97M | -53.30M | -70.80M | |||
| FREE CASH FLOW | 437.91M | 508.19M | 1.36B | 925.10M | 433.90M | |||
All data in USD