Evercore Inc.
Financial ServicesNYSE:EVR · New York Stock Exchange
+$4.90 today
Vol 0.15M · Avg 0.57M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $591.9M +41.7% | $417.7M +63.5% | $255.5M -51.9% | $531.4M -38.8% | $868.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $10.5M +2822.7% | -$387.0K -116.2% | $2.4M -91.7% | $28.7M -0.0% | $28.7M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 -100.0% | $8.1M | $0 +100.0% | -$855.0K -102.9% | $29.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $675.1M +18.5% | $569.7M +10.5% | $515.4M +10.3% | $467.3M +10.7% | $422.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$141.9M -154.8% | -$55.7M +84.3% | -$355.0M +36.8% | -$561.7M -3300.1% | $17.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$124.6M -99.3% | -$62.5M -931.8% | $7.5M +116.3% | -$46.1M -419.9% | $14.4M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $1.7M +280.4% | -$966.0K +11.6% | -$1.1M +80.1% | -$5.5M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$17.3M -439.3% | $5.1M +101.4% | -$361.5M +29.7% | -$514.5M -6052.6% | $8.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $120.8M +148.1% | $48.7M +22.6% | $39.7M -40.3% | $66.5M +253.4% | $18.8M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.3B +27.2% | $988.2M +115.8% | $458.0M -13.8% | $531.4M -61.6% | $1.4B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$74.0M -145.8% | -$30.1M -50.1% | -$20.0M +13.5% | -$23.2M +17.1% | -$28.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $12.2M | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$3.1B +8.1% | -$3.4B -20.0% | -$2.9B +18.3% | -$3.5B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $3.1B -10.6% | $3.5B +8.8% | $3.2B +12.9% | $2.8B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$36.5M -377.4% | $13.2M +2194.3% | -$628.0K -107.1% | $8.9M +755.8% | -$1.4M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$98.3M -45.8% | -$67.4M -531.7% | $15.6M -95.0% | $313.3M +144.4% | -$705.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $212.0M | $0 | $0 -100.0% | $1.8M +614.4% | -$355.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$661.8M -46.9% | -$450.5M -14.9% | -$392.0M +28.8% | -$550.3M +24.6% | -$729.7M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$144.4M -6.3% | -$135.8M -6.2% | -$127.9M -0.5% | -$127.3M -7.2% | -$118.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$41.4M +1.8% | -$42.2M -12.8% | -$37.4M +37.5% | -$59.8M +21.8% | -$76.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$635.6M -1.1% | -$628.6M -12.8% | -$557.2M +24.2% | -$735.6M +20.5% | -$925.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $31.5M +302.7% | -$15.5M -191.3% | $17.0M +170.1% | -$24.3M -426.0% | -$4.6M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $554.0M +100.3% | $276.6M +515.1% | -$66.6M -178.6% | $84.8M +133.8% | -$250.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.2B +23.4% | $958.0M +118.8% | $437.9M -13.8% | $508.2M -62.5% | $1.4B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Jefferies Financial Group Inc.
NYSE:JEF
$12.59B
Stifel Financial Corp.
NYSE:SF
$11.14B
Houlihan Lokey, Inc.
NYSE:HLI
$9.56B
Piper Sandler Companies
NYSE:PIPR
$5.37B
Moelis & Company
NYSE:MC
$5.16B
Lazard Ltd
NYSE:LAZ
$4.31B
PJT Partners Inc.
NYSE:PJT
$3.96B
Oppenheimer Holdings Inc.
NYSE:OPY
$1.11B
Perella Weinberg Partners
NASDAQ:PWP
$1.05B
SEC Filings
Recent regulatory filings
No filings found.
Does EVR generate free cash flow?
Evercore Inc. (EVR) generated $1.18B of free cash flow in fiscal 2025.
How much operating cash flow does EVR produce?
Operating cash flow was $1.26B, before capital expenditures of $74.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.