Evercore Inc.
EVR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $417,737 | $255,479 | $531,415 | $868,573 |
| Dep. & Amort. | -$387 | $2,388 | $28,651 | $28,655 |
| Deferred Tax | $8,074 | $0 | -$855 | $29,078 |
| Stock-Based Comp. | $569,734 | $515,381 | $467,339 | $422,210 |
| Change in WC | -$55,675 | -$354,993 | -$561,717 | $17,553 |
| Other Non-Cash | $48,668 | $39,699 | $66,543 | $18,829 |
| Operating Cash Flow | $988,151 | $457,954 | $531,376 | $1,384,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,101 | -$20,048 | -$23,187 | -$27,971 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,142,449 | -$3,420,970 | -$2,850,738 | -$3,491,127 |
| Inv. Sales/Matur. | $3,091,967 | $3,457,267 | $3,178,361 | $2,814,558 |
| Other Inv. Act. | $13,152 | -$628 | $8,867 | -$1,352 |
| Investing Cash Flow | -$67,431 | $15,621 | $313,303 | -$705,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,826 | -$355 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$450,530 | -$391,964 | -$550,293 | -$729,693 |
| Dividends Paid | -$135,832 | -$127,864 | -$127,257 | -$118,762 |
| Other Fin. Act. | -$42,190 | -$37,403 | -$59,844 | -$76,511 |
| Financing Cash Flow | -$628,552 | -$557,231 | -$735,568 | -$925,321 |
| Forex Effect | -$15,545 | $17,017 | -$24,281 | -$4,616 |
| Net Chg. in Cash | $276,623 | -$66,639 | $84,830 | -$250,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $605,484 | $672,123 | $587,293 | $838,224 |
| End Cash | $882,107 | $605,484 | $672,123 | $587,293 |
| Free Cash Flow | $958,050 | $437,906 | $508,189 | $1,356,927 |