Evercore Inc.
EVR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157 | $107 | $154 | $140 |
| Dep. & Amort. | $0 | $1 | $3 | -$1 |
| Deferred Tax | -$3 | -$7 | $1 | $9 |
| Stock-Based Comp. | $179 | $181 | $148 | $137 |
| Change in WC | $221 | $157 | -$877 | $372 |
| Other Non-Cash | $6 | -$1 | $22 | $28 |
| Operating Cash Flow | $561 | $438 | -$550 | $686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$26 | -$20 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,081 | -$624 | -$395 | -$1,040 |
| Inv. Sales/Matur. | $684 | $399 | $1,044 | $780 |
| Other Inv. Act. | -$37 | -$64 | $51 | $26 |
| Investing Cash Flow | -$454 | -$314 | $680 | -$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$44 | -$406 | -$30 |
| Dividends Paid | -$33 | -$33 | -$46 | -$31 |
| Other Fin. Act. | $203 | -$4 | -$9 | -$17 |
| Financing Cash Flow | $133 | -$81 | -$461 | -$78 |
| Forex Effect | -$5 | $22 | $11 | -$22 |
| Net Chg. in Cash | $234 | $65 | -$319 | $340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $627 | $563 | $882 | $542 |
| End Cash | $862 | $627 | $563 | $882 |
| Free Cash Flow | $541 | $412 | -$569 | $673 |