Evercore Inc.
EVR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $418 | $255 | $531 | $869 |
| Dep. & Amort. | -$0 | $2 | $29 | $29 |
| Deferred Tax | $8 | $0 | -$1 | $29 |
| Stock-Based Comp. | $570 | $515 | $467 | $422 |
| Change in WC | -$56 | -$355 | -$562 | $18 |
| Other Non-Cash | $49 | $40 | $67 | $19 |
| Operating Cash Flow | $988 | $458 | $531 | $1,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$20 | -$23 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,142 | -$3,421 | -$2,851 | -$3,491 |
| Inv. Sales/Matur. | $3,092 | $3,457 | $3,178 | $2,815 |
| Other Inv. Act. | $13 | -$1 | $9 | -$1 |
| Investing Cash Flow | -$67 | $16 | $313 | -$706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$451 | -$392 | -$550 | -$730 |
| Dividends Paid | -$136 | -$128 | -$127 | -$119 |
| Other Fin. Act. | -$42 | -$37 | -$60 | -$77 |
| Financing Cash Flow | -$629 | -$557 | -$736 | -$925 |
| Forex Effect | -$16 | $17 | -$24 | -$5 |
| Net Chg. in Cash | $277 | -$67 | $85 | -$251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $605 | $672 | $587 | $838 |
| End Cash | $882 | $605 | $672 | $587 |
| Free Cash Flow | $958 | $438 | $508 | $1,357 |