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Evercore Inc. (EVR)

NYSE - NYSE Delayed price. Currency in USD
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205.77+2.75 (+1.35%)
At close: 04:00PM EDT
205.77 0.00 (0.00%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
257,794
255,479
476,520
740,116
350,574
-
Depreciation & amortisation
-988
2,388
28,651
28,655
30,002
-
Deferred income taxes
-427
-2,894
-855
29,078
13,824
-
Stock-based compensation
524,476
515,381
467,339
422,210
367,438
-
Change in working capital
-250,841
-354,993
-561,717
17,553
83,993
-
Accounts receivable
-32,576
11,273
-46,084
16,028
-78,573
-
Accounts payable
3,673
-966
-1,093
-5,497
-796
-
Other working capital
545,175
437,906
508,189
1,356,927
925,041
-
Other non-cash items
41,036
42,153
41,534
40,761
38,626
-
Net cash provided by operating activities
561,470
457,954
531,376
1,384,898
978,371
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,295
-20,048
-23,187
-27,971
-53,330
-
Purchases of investments
-3,163,525
-3,313,237
-2,850,738
-3,226,635
-1,201,760
-
Sales/maturities of investments
3,142,336
3,279,088
3,178,361
2,690,467
555,624
-
Other investing activities
-
-
-
-
-
-211,861
Net cash used for investing activities
-39,130
15,621
313,303
-705,892
-483,871
-
Cash flows from financing activities
Debt repayment
-
0
-67,000
-38,000
0
-
Common stock repurchased
-370,694
-391,964
-550,293
-729,693
-147,411
-
Dividends paid
-129,907
-127,864
-127,257
-118,762
-106,582
-
Other financing activities
-38,246
-37,403
-58,018
-76,866
-53,800
-
Net cash used provided by (used for) financing activities
-538,847
-557,231
-735,568
-925,321
-307,793
-
Net change in cash
-9,729
-66,639
84,830
-250,931
194,338
-
Cash at beginning of period
588,125
672,123
587,293
838,224
643,886
-
Cash at end of period
571,618
605,484
672,123
587,293
838,224
-
Free cash flow
Operating cash flow
561,470
457,954
531,376
1,384,898
978,371
-
Capital expenditure
-16,295
-20,048
-23,187
-27,971
-53,330
-
Free cash flow
545,175
437,906
508,189
1,356,927
925,041
-