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