Evercore Inc
NYSE:EVR

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Evercore Inc
NYSE:EVR
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Price: 303.67 USD -0.62%
Market Cap: 11.6B USD
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Cash Flow Statement

Cash Flow Statement
Evercore Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
85
92
107
100
87
67
58
60
77
119
149
235
228
241
179
194
250
249
443
411
427
420
354
314
284
283
413
539
636
774
869
880
826
729
531
447
379
346
285
286
326
Depreciation & Amortization
17
17
19
22
24
29
30
29
29
26
25
25
24
25
26
27
28
29
29
39
44
57
36
28
24
9
30
28
28
29
29
29
29
29
29
27
20
14
2
(1)
(3)
Change in Deffered Taxes
35
35
14
13
13
(5)
(4)
(10)
(14)
(3)
10
8
5
11
148
149
153
149
(4)
(10)
(15)
(18)
(11)
(2)
4
4
14
16
16
23
29
23
17
8
(1)
(1)
(2)
6
(3)
(0)
6
Stock-Based Compensation
115
112
112
141
160
184
208
218
226
230
258
220
233
244
230
269
272
276
294
323
345
363
360
341
345
353
367
384
393
405
422
446
459
470
467
480
501
504
515
524
531
Other Non-Cash Items
110
108
115
143
164
217
246
252
263
242
272
230
269
274
185
225
208
209
309
332
348
370
390
409
418
426
438
422
426
459
441
477
529
530
534
538
519
527
528
528
540
Cash Taxes Paid
31
22
18
16
27
33
48
65
81
94
106
131
123
120
129
104
95
88
86
117
133
159
156
126
100
77
111
118
158
187
192
202
261
238
218
214
132
122
75
57
66
Cash Interest Paid
14
14
14
15
16
16
16
13
12
14
14
19
19
19
20
20
20
19
18
17
17
17
16
16
21
20
24
23
20
18
17
16
18
16
17
15
16
16
16
16
16
Change in Working Capital
(55)
(82)
(39)
(24)
(13)
(38)
38
3
(24)
92
(34)
(45)
43
(52)
(31)
(48)
(112)
(145)
72
(295)
(264)
(199)
(264)
(6)
29
(24)
84
(184)
(132)
(60)
18
(180)
(299)
(284)
(562)
(377)
(422)
(476)
(355)
(251)
(138)
Cash from Operating Activities
192
N/A
169
-12%
216
+28%
254
+17%
275
+8%
270
-2%
368
+36%
334
-9%
331
-1%
475
+44%
422
-11%
453
+7%
569
+25%
498
-12%
507
+2%
548
+8%
526
-4%
492
-7%
850
+73%
478
-44%
540
+13%
630
+17%
505
-20%
743
+47%
759
+2%
697
-8%
978
+40%
823
-16%
974
+18%
1 225
+26%
1 385
+13%
1 229
-11%
1 102
-10%
1 012
-8%
531
-48%
633
+19%
494
-22%
417
-16%
458
+10%
561
+23%
731
+30%
Investing Cash Flow
Capital Expenditures
(9)
(13)
(14)
(14)
(15)
(16)
(16)
(17)
(13)
(12)
(18)
(23)
(31)
(35)
(31)
(29)
(22)
(18)
(33)
(45)
(52)
(68)
(71)
(68)
(74)
(66)
(53)
(48)
(40)
(35)
(28)
(26)
(23)
(24)
(23)
(23)
(24)
(23)
(20)
(16)
(17)
Other Items
(4)
4
39
44
45
28
(10)
(21)
(45)
(37)
(28)
(20)
9
(42)
(23)
4
(151)
(153)
(179)
(116)
35
(310)
(303)
(61)
116
528
(431)
(570)
(915)
(1 138)
(678)
(177)
(79)
(56)
336
274
202
208
36
(23)
(64)
Cash from Investing Activities
(13)
N/A
(9)
+35%
25
N/A
29
+18%
30
+1%
12
-61%
(26)
N/A
(37)
-43%
(59)
-57%
(49)
+16%
(46)
+6%
(42)
+9%
(22)
+49%
(77)
-256%
(55)
+29%
(25)
+54%
(173)
-595%
(171)
+1%
(213)
-24%
(160)
+25%
(18)
+89%
(378)
-2 010%
(374)
+1%
(129)
+65%
42
N/A
462
+1 005%
(484)
N/A
(619)
-28%
(956)
-54%
(1 173)
-23%
(706)
+40%
(203)
+71%
(102)
+50%
(79)
+23%
313
N/A
251
-20%
178
-29%
185
+4%
16
-92%
(39)
N/A
(81)
-107%
Financing Cash Flow
Net Issuance of Common Stock
(109)
(140)
(156)
(181)
(185)
(172)
(154)
(182)
(191)
(170)
(174)
(152)
(255)
(307)
(304)
(366)
(249)
(216)
(315)
(267)
(395)
(406)
(333)
(367)
(212)
(174)
(147)
(238)
(427)
(537)
(730)
(782)
(764)
(688)
(550)
(554)
(441)
(448)
(392)
(371)
(364)
Net Issuance of Debt
(8)
(8)
(9)
36
(9)
(9)
(11)
44
33
33
32
(74)
(22)
(22)
(22)
(23)
(19)
(19)
(20)
17
(13)
192
196
166
196
(10)
(9)
(9)
(9)
(9)
(11)
(11)
(11)
(11)
(11)
0
(11)
(11)
(11)
(11)
(11)
Cash Paid for Dividends
(34)
(37)
(39)
(42)
(44)
(45)
(46)
(47)
(48)
(50)
(52)
(55)
(57)
(55)
(57)
(57)
(64)
(73)
(77)
(88)
(91)
(94)
(97)
(103)
(104)
(104)
(107)
(110)
(114)
(117)
(119)
(123)
(124)
(126)
(127)
(127)
(127)
(127)
(128)
(130)
(132)
Other
16
21
25
15
0
(5)
(23)
(36)
(48)
(50)
(44)
(44)
(35)
(39)
(36)
(41)
(40)
(39)
(40)
(45)
(52)
(57)
(56)
(49)
(38)
(32)
(44)
(45)
(60)
(66)
(66)
(59)
(71)
(62)
(47)
(52)
(28)
(29)
(27)
(27)
(28)
Cash from Financing Activities
(135)
N/A
(163)
-21%
(180)
-10%
(172)
+4%
(238)
-38%
(230)
+3%
(235)
-2%
(220)
+6%
(253)
-15%
(237)
+6%
(238)
0%
(326)
-37%
(368)
-13%
(422)
-15%
(419)
+1%
(487)
-16%
(373)
+24%
(348)
+7%
(453)
-30%
(384)
+15%
(552)
-44%
(365)
+34%
(290)
+21%
(353)
-22%
(157)
+56%
(320)
-104%
(308)
+4%
(403)
-31%
(611)
-52%
(729)
-19%
(925)
-27%
(974)
-5%
(970)
+0%
(887)
+9%
(736)
+17%
(743)
-1%
(607)
+18%
(615)
-1%
(557)
+9%
(539)
+3%
(535)
+1%
Change in Cash
Effect of Foreign Exchange Rates
2
(2)
(8)
(10)
(10)
(12)
(10)
(11)
(22)
(21)
(25)
(23)
(13)
(2)
8
12
7
5
(1)
(1)
(1)
(8)
3
(10)
(3)
6
8
18
18
7
(5)
(8)
(27)
(52)
(24)
(16)
11
32
17
7
(4)
Net Change in Cash
46
N/A
(5)
N/A
54
N/A
102
+89%
57
-44%
39
-32%
97
+149%
66
-32%
(3)
N/A
168
N/A
112
-33%
62
-44%
166
+166%
(3)
N/A
42
N/A
48
+15%
(13)
N/A
(23)
-80%
183
N/A
(68)
N/A
(30)
+55%
(121)
-299%
(156)
-29%
252
N/A
640
+155%
845
+32%
194
-77%
(181)
N/A
(574)
-218%
(671)
-17%
(251)
+63%
44
N/A
2
-95%
(6)
N/A
85
N/A
124
+46%
76
-39%
19
-75%
(67)
N/A
(10)
+85%
111
N/A
Free Cash Flow
Free Cash Flow
183
N/A
157
-14%
203
+29%
240
+18%
260
+8%
253
-3%
352
+39%
318
-10%
317
0%
464
+46%
404
-13%
431
+7%
538
+25%
463
-14%
476
+3%
519
+9%
504
-3%
473
-6%
816
+72%
433
-47%
488
+13%
562
+15%
434
-23%
675
+56%
684
+1%
631
-8%
925
+47%
774
-16%
934
+21%
1 190
+27%
1 357
+14%
1 203
-11%
1 079
-10%
989
-8%
508
-49%
610
+20%
470
-23%
394
-16%
438
+11%
545
+24%
714
+31%

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