EVERCORE INC - A (EVR) Stock Cash Flow

NYSE:EVR • US29977A1051

Current stock price

298.51 USD
+13.29 (+4.66%)
At close:
298.51 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVR Net Income ChartEVR Net Income over time chart
640.71M417.74M285.22M531.41M868.57M
Depreciation Amortization
EVR Depreciation Amortization ChartEVR Depreciation Amortization over time chart
10.54MN/A2.39M28.65M28.66M
Income Taxes - Deferred
EVR Income Taxes - Deferred ChartEVR Income Taxes - Deferred over time chart
15.09M8.07M-2.89M-855.00K29.08M
Change In Working Capital
EVR Change In Working Capital ChartEVR Change In Working Capital over time chart
-116.20M-24.84M-354.99M-561.72M17.55M
Interest Paid
EVR Interest Paid ChartEVR Interest Paid over time chart
19.90M16.21M16.18M16.86M17.33M
Taxes Paid
EVR Taxes Paid ChartEVR Taxes Paid over time chart
117.31M98.20M74.64M217.70M191.97M
Other non cash items
EVR Other non cash items ChartEVR Other non cash items over time chart
706.34M587.18M528.23M533.88M441.04M
OPERATING CASH FLOW
EVR OPERATING CASH FLOW ChartEVR OPERATING CASH FLOW over time chart
1.26B988.15M457.95M531.38M1.38B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVR Capital Expenditure ChartEVR Capital Expenditure over time chart
-74.00M-30.10M-20.05M-23.19M-27.97M
Other Investing Activity
EVR Other Investing Activity ChartEVR Other Investing Activity over time chart
-24.32M-37.33M35.67M336.49M-677.92M
INVESTING CASH FLOW
EVR INVESTING CASH FLOW ChartEVR INVESTING CASH FLOW over time chart
-98.33M-67.43M15.62M313.30M-705.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVR Debt Issued/Reduced ChartEVR Debt Issued/Reduced over time chart
200.63M-11.43M-10.84M-10.94M-10.82M
Stock Issued/Repurchased
EVR Stock Issued/Repurchased ChartEVR Stock Issued/Repurchased over time chart
-661.78M-450.53M-391.96M-550.29M-729.69M
Dividend Paid
EVR Dividend Paid ChartEVR Dividend Paid over time chart
-144.41M-135.83M-127.86M-127.26M-118.76M
Other Financing Activity
EVR Other Financing Activity ChartEVR Other Financing Activity over time chart
-30.06M-30.76M-26.56M-47.07M-66.04M
FINANCING CASH FLOW
EVR FINANCING CASH FLOW ChartEVR FINANCING CASH FLOW over time chart
-635.62M-628.55M-557.23M-735.57M-925.32M
 
Exchange Rate Effect
EVR Exchange Rate Effect ChartEVR Exchange Rate Effect over time chart
31.52M-15.54M17.02M-24.28M-4.62M
CHANGE IN CASH
EVR CHANGE IN CASH ChartEVR CHANGE IN CASH over time chart
554.03M276.62M-66.64M84.83M-250.93M
 
FREE CASH FLOW
Operating Cash Flow
EVR Operating Cash Flow ChartEVR Operating Cash Flow over time chart
1.26B988.15M457.95M531.38M1.38B
Capital Expenditure
EVR Capital Expenditure ChartEVR Capital Expenditure over time chart
-74.00M-30.10M-20.05M-23.19M-27.97M
FREE CASH FLOW
EVR FREE CASH FLOW ChartEVR FREE CASH FLOW over time chart
1.18B958.05M437.91M508.19M1.36B

All data in USD

Charts

EVR Operating and Free Cash Flow chartEVR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B