NYSE:EVR - New York Stock Exchange, Inc. - US29977A1051 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 478.40M | 417.74M | 285.22M | 531.41M | 868.57M | |||
Depreciation Amortization | N/A | N/A | 2.39M | 28.65M | 28.66M | |||
Income Taxes - Deferred | 8.91M | 8.07M | -2.89M | -855.00K | 29.08M | |||
Change In Working Capital | -391.85M | -24.84M | -354.99M | -561.72M | 17.55M | |||
Interest Paid | 16.21M | 16.21M | 16.18M | 16.86M | 17.33M | |||
Taxes Paid | 110.00M | 98.20M | 74.64M | 217.70M | 191.97M | |||
Other non cash items | 623.60M | 587.18M | 528.23M | 533.88M | 441.04M | |||
OPERATING CASH FLOW | 719.72M | 988.15M | 457.95M | 531.38M | 1.38B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -48.66M | -30.10M | -20.05M | -23.19M | -27.97M | |||
Other Investing Activity | 84.48M | -37.33M | 35.67M | 336.49M | -677.92M | |||
INVESTING CASH FLOW | 35.83M | -67.43M | 15.62M | 313.30M | -705.89M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -11.42M | -11.43M | -10.84M | -10.94M | -10.82M | |||
Stock Issued/Repurchased | -590.88M | -450.53M | -391.96M | -550.29M | -729.69M | |||
Dividend Paid | -139.05M | -135.83M | -127.86M | -127.26M | -118.76M | |||
Other Financing Activity | -29.46M | -30.76M | -26.56M | -47.07M | -66.04M | |||
FINANCING CASH FLOW | -770.81M | -628.55M | -557.23M | -735.57M | -925.32M | |||
Exchange Rate Effect | -396.00K | -15.54M | 17.02M | -24.28M | -4.62M | |||
CHANGE IN CASH | -15.66M | 276.62M | -66.64M | 84.83M | -250.93M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 719.72M | 988.15M | 457.95M | 531.38M | 1.38B | |||
Capital Expenditure | -48.66M | -30.10M | -20.05M | -23.19M | -27.97M | |||
FREE CASH FLOW | 671.06M | 958.05M | 437.91M | 508.19M | 1.36B |
All data in USD