Evercore Inc.
EVR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157,494 | $106,939 | $153,790 | $140,435 |
| Dep. & Amort. | $157 | $1,045 | $2,565 | -$802 |
| Deferred Tax | -$2,549 | -$7,462 | $791 | $9,273 |
| Stock-Based Comp. | $178,593 | $180,940 | $148,425 | $137,223 |
| Change in WC | $220,962 | $157,223 | -$877,230 | $372,431 |
| Other Non-Cash | $6,256 | -$948 | $22,006 | $27,824 |
| Operating Cash Flow | $560,913 | $437,737 | -$549,653 | $686,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,434 | -$26,046 | -$19,660 | -$13,332 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,081,344 | -$623,723 | -$395,187 | -$1,039,767 |
| Inv. Sales/Matur. | $683,822 | $399,339 | $1,043,959 | $780,056 |
| Other Inv. Act. | -$36,882 | -$63,723 | $50,649 | $26,481 |
| Investing Cash Flow | -$453,838 | -$314,153 | $679,761 | -$246,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,411 | -$44,465 | -$405,674 | -$30,016 |
| Dividends Paid | -$32,823 | -$32,639 | -$46,452 | -$30,850 |
| Other Fin. Act. | $202,826 | -$3,844 | -$8,731 | -$17,120 |
| Financing Cash Flow | $132,592 | -$80,948 | -$460,857 | -$77,901 |
| Forex Effect | -$5,325 | $21,873 | $11,382 | -$21,843 |
| Net Chg. in Cash | $234,342 | $64,509 | -$319,367 | $340,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $627,249 | $562,740 | $882,107 | $542,029 |
| End Cash | $861,591 | $627,249 | $562,740 | $882,107 |
| Free Cash Flow | $541,479 | $411,691 | -$569,313 | $673,052 |