Evercore Inc Cash Flow Statement 2009-2024 | EVR

Fifteen years of historical annual cash flow statements for Evercore Inc (EVR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$285$531$869$413$354$443$179$149$57.69$107$72.02$39.48$10.53$17.81$0.25
$2.39$28.65$28.66$30.00$35.73$29.37$26.03$25.22$29.64$18.77$16.70$18.78$20.40$11.54$5.87
$525$533$470$452$379$305$333$282$242$129$133$108$102$54.92$72.92
$528$562$499$482$415$334$359$308$272$148$150$126$122$66.46$78.80
$7.52$-42.90$14.41$-79.74$6.69$-137.81$44.93$-58.59$-50.38$-57.81$-3.08$-34.48$-1.53$-17.05$-1.16
$11.64$-1.78$-1.96$3.58$-0.52$-0.52$0.84$0.91$0.50$0.59$0.16$0.60$0.68$-0.58$-0.46
$-9.70$11.55$0.57$-8.78$-1.34$9.88$4.37$-11.61$14.12$3.63$4.71$-1.96$-5.57$-1.55$-1.18
$-359.89$-517.46$-1.10$157$-238.42$185$-70.35$25.92$45.38$16.98$-9.44$16.50$23.25$-20.48$14.19
$-354.99$-561.72$17.55$83.99$-263.82$72.39$-31.06$-34.27$38.29$-39.26$-23.24$-5.66$15.06$-39.27$9.06
$458$531$1,385$978$505$850$507$422$368$216$199$160$148$45.00$88.10
$-20.05$-23.19$-27.97$-53.33$-70.82$-33.32$-31.30$-18.44$-16.19$-13.52$-4.49$-13.94$-8.66$-8.57$-2.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.68$0$0$34.35$-2.88$-5.65$42.87$0.22$-6.74$-30.40$-70.48$-9.38
$-3,243.49$-2,823.73$-3,341.59$-987.35$-810.86$-373.07$-58.77$-23.02$-6.78$5.96$-2.88$44.46$9.08$50.02$-31.78
$3,279$3,160$2,663$555$506$192$-1.00$-2.05$-0.82$-10.94$-3.01$-2.16$-48.58$-16.65$-4.11
$35.56$336$-678.75$-431.87$-304.55$-181.39$-59.77$-25.07$-7.60$-4.99$-5.90$42.30$-39.50$33.37$-35.89
$0.11$0.24$0.83$0.65$1.89$2.14$2.07$0.18$3.32$0.67$1.30$3.30$1.21$1.81$4.85
$15.62$313$-705.89$-483.87$-373.47$-212.57$-54.64$-46.20$-26.12$25.04$-8.86$24.92$-77.34$-43.87$-42.68
$0$0$0$0$206$-6.80$-9.75$44.00$0$0$0$-1.05$-8.34$-0.01$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$206$-6.80$-9.75$44.00$0$0$0$-1.05$-8.34$-0.01$-0.03
$-391.96$-550.29$-729.69$-147.41$-333.30$-315.23$-304.31$-173.96$-154.32$-156.24$0$-66.98$27.90$-36.96$-4.71
$-391.96$-550.29$-729.69$-147.41$-333.30$-315.23$-304.31$-173.96$-154.32$-156.24$0$-66.98$27.90$-36.96$-4.71
$-127.86$-127.26$-118.76$-106.58$-96.80$-77.30$-56.52$-51.56$-46.13$-38.75$-30.09$-24.30$-19.35$-12.36$-8.22
$-37.40$-58.02$-76.87$-53.80$-65.63$-53.59$-48.65$-56.44$-34.17$15.40$-119.71$-17.69$-25.30$-17.50$-1.93
$-557.23$-735.57$-925.32$-307.79$-290.01$-452.93$-419.23$-237.96$-234.62$-179.60$-149.80$-110.01$-25.08$-66.82$-14.88
$-66.64$84.83$-250.93$194$-156.21$183$41.75$112$96.60$53.71$39.02$76.53$41.57$-65.35$30.78
$515$467$422$367$360$294$230$258$208$112$122$116$94.25$55.91$59.52
$-127.86$-127.26$-118.76$-106.58$-96.80$-77.30$-56.52$-51.56$-46.13$-38.75$-30.09$-24.30$-19.35$-12.36$-8.22