image
Financial Services - Financial - Capital Markets - NYSE - US
$ 196.74
-1.39 %
$ 7.7 B
Market Cap
21.67
P/E
CASH FLOW STATEMENT
988 M OPERATING CASH FLOW
115.78%
-67.4 M INVESTING CASH FLOW
-431.67%
-629 M FINANCING CASH FLOW
-12.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Evercore Inc.
image
1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 418 M
Depreciation & Amortization -387 K
Capital Expenditures -30.1 M
Stock-Based Compensation 570 M
Change in Working Capital 0
Others -7.01 M
Free Cash Flow 958 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
OPERATING CASH FLOW
Net Income 417.7 255.5 531.4 868.6 412.7 353.7 442.9 179.2 148.5 57.7 107.4 72.0 39.5 10.5 17.8 0.2 (4.7) (34.5) 69.7 63.2 49.8 34.3
Depreciation & Amortization (0.4) 2.4 28.7 28.7 30.0 35.7 29.4 26.0 25.2 29.6 18.8 16.7 18.8 20.4 11.5 5.9 4.6 17.4 4.5 0.8 0.7 0.6
Deferred Income Tax 8.1 (2.9) (0.9) 29.1 13.8 (10.5) (4.0) 148.3 10.0 (3.6) 14.3 20.1 (8.0) 11.0 2.9 5.9 (2.8) (5.9) (1.5) 0 0 0
Stock Based Compensation 569.7 515.4 467.3 422.2 367.4 360.3 293.5 230.3 258.3 207.5 111.8 121.6 115.6 94.3 55.9 59.5 29.4 140.8 4.4 0 0 0
Other Operating Activities (7.0) 42.6 66.5 18.8 70.4 29.3 15.4 (45.5) 28.2 76.3 6.0 (8.4) (0.2) (6.9) (7.8) 15.1 7.5 (34.5) 9.4 1.3 (3.0) (13.1)
Change in Working Capital 0 (355.0) (561.7) 17.6 84.0 (263.8) 72.4 (21.7) (40.1) 27.5 (39.3) (23.2) (5.7) 15.1 (39.3) 9.1 (15.8) 62.9 (32.8) 1.4 (0.8) (4.1)
Cash From Operations 988.2 458.0 531.4 1 384.9 978.4 504.7 849.6 516.6 416.1 356.9 216.0 198.7 160.2 147.8 45.0 88.1 18.3 146.2 53.7 66.7 46.6 17.8
INVESTING CASH FLOW
Capital Expenditures (30.1) (20.0) (23.2) (28.0) (53.3) (70.8) (33.3) (31.3) (18.4) (16.2) (13.5) (4.5) (13.9) (8.7) (8.6) (2.3) (1.2) (6.7) (2.2) (1.0) (1.0) (0.6)
Other Items (37.3) 35.7 336.5 (677.9) (430.5) (302.7) (179.2) (23.3) (30.1) (9.9) 38.6 (4.4) 38.9 (68.7) (35.3) (40.4) (111.1) (0.8) 2.1 (1.5) 1.8 5.1
Cash From Investing Activities (67.4) 15.6 313.3 (705.9) (483.9) (373.5) (212.6) (54.6) (48.5) (26.1) 25.0 (8.9) 24.9 (77.3) (43.9) (42.7) (112.2) (7.6) 88 K (2.5) 0.7 4.5
FINANCING CASH FLOW
Common Stock Repurchased (450.5) (392.0) (550.3) (729.7) (147.4) (333.3) (315.2) (304.3) (174.0) (160.7) (156.2) (102.3) (67.0) (140.2) (114.1) (75.5) (7.1) (1.0) 0 0 0 0
Total Debt Repaid 0 0 0 (0.4) 0 205.7 (6.8) (9.8) 44.0 0 0 0 (1.0) (8.3) 9 K 32 K 119.9 (0.1) (6.3) (0.1) (0.1) 62 K
Dividends Paid (135.8) (127.9) (127.3) (118.8) (106.6) (96.8) (77.3) (56.5) (51.6) (46.1) (38.8) (30.1) (24.3) (19.3) (12.4) (8.2) (6.2) (4.7) 0 0 0 0
Other Financing Activities (42.2) (37.4) (58.0) (76.5) (53.8) (65.6) (53.6) (48.6) (51.0) (16.9) 15.4 (17.4) (17.7) (25.3) (17.5) (1.9) (16.5) (46.8) (108.4) (63.6) (25.5) (24.2)
Cash From Financing Activities (628.6) (557.2) (735.6) (925.3) (307.8) (290.0) (452.9) (419.2) (232.5) (223.8) (179.6) (149.8) (110.0) (25.1) (66.8) (14.9) 90.0 (10.5) (26.1) (63.7) (25.6) (24.3)
CHANGE IN CASH
Net Change In Cash 276.6 (66.6) 84.8 (250.9) 194.3 (156.2) 182.7 51.1 109.8 96.6 53.7 39.0 76.5 41.6 (65.3) 30.8 (17.6) 128.1 27.6 0.5 21.6 (2.0)
FREE CASH FLOW
Free Cash Flow 958.0 437.9 508.2 1 356.9 925.0 433.9 816.2 485.3 397.7 340.7 202.5 194.2 146.2 139.2 36.4 85.8 17.1 139.4 51.5 65.7 45.5 17.2