EVR Stock Annual Cash Flow. Download in Excel
Evercore Inc. Class A
EVR 
NYE
Sector: Financial Services
Industry: Capital Markets
275.84
USD
5.27
(1.95%)
Previous close: 270.57 Open: 269.08 Bid: 273.54 Ask: 330.64
52 week range
162.72 324.06
Mkt Cap: 11,048 M Avg Vol (90 Days): 375,803
Last updated: Monday 23rd December 2024
Financials
EVR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | 43 M | -14 M | -10 M | -25 M | -49 M | -17 M | -7 M | -119 M | 7 M |
| (Increase) Decrease in other current liabilities | -3 M | -2 M | 10 M | -33 M | -2 M | 1 M | 94 M | -188 M | -47 M | -29 M |
| (Increase) Decrease in other working capital | 1 M | 1 M | 2 M | 3 M | 3 M | |||||
| (Increase) Decrease in payables | 980000.0 | 32 M | -3 M | -6 M | 26 M | -32 M | 3 M | 6 M | 411000.0 | -14 M |
| (Increase) Decrease in receivables | -58 M | -50 M | -59 M | 45 M | -138 M | 7 M | -80 M | 14 M | -43 M | 8 M |
| Acquisitions | 43 M | -6 M | -3 M | |||||||
| AssetImpairmentCharge | 29 M | 8 M | 22 M | 3 M | 7 M | -60000.0 | 6 M | 6 M | ||
| Cash at beginning of period | 298 M | 352 M | 449 M | 576 M | 617 M | 800 M | 644 M | 838 M | 587 M | 672 M |
| Cash at end of period | 352 M | 449 M | 559 M | 617 M | 800 M | 644 M | 644 M | 587 M | 587 M | 605 M |
| Cash flow | 163 M | 406 M | 440 M | 509 M | 849 M | 507 M | 564 M | 517 M | -39000.0 | 173 M |
| CashFlowFromContinuingInvestingActivities | 35 M | -25 M | -61 M | -54 M | -207 M | -375 M | -485 M | -707 M | 313 M | 16 M |
| ChangeInAccountPayable | -3 M | 9 M | -2 M | 3 M | 4 M | -1 M | -9 M | 568000.0 | 12 M | -10 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -124 M | -223 M | -197 M | -319 M | -334 M | -343 M | -155 M | -741 M | -561 M | -403 M |
| ChangeInIncomeTaxPayable | -3 M | 18 M | 9 M | -11 M | 16 M | -30 M | 12 M | 6 M | -11 M | -5 M |
| ChangeInLoans | -3 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 980000.0 | 32 M | -3 M | -6 M | 26 M | -32 M | 3 M | 6 M | 411000.0 | -14 M |
| ChangeInTaxPayable | -3 M | 18 M | 9 M | -11 M | 16 M | -30 M | 12 M | 6 M | -11 M | -5 M |
| ChangeInWorkingCapital | -66 M | 20 M | -62 M | -3 M | -139 M | -72 M | 93000.0 | -174 M | -209 M | -29 M |
| ChangesInAccountReceivables | -58 M | -50 M | -59 M | 45 M | -138 M | 7 M | -80 M | 14 M | -43 M | 8 M |
| CommonStockDividendPaid | -49 M | -70 M | -90 M | -93 M | -119 M | -152 M | -151 M | -187 M | -173 M | -155 M |
| Current deferred income taxes | 14 M | -4 M | 10 M | 148 M | -4 M | -11 M | 14 M | 29 M | -855000.0 | -3 M |
| Deferred income taxes | 14 M | -4 M | 10 M | 148 M | -4 M | -11 M | 14 M | 29 M | -855000.0 | -3 M |
| Depreciation | 19 M | 30 M | 25 M | 26 M | 29 M | 36 M | 30 M | 29 M | 29 M | 2 M |
| Depreciation unreconciled | 19 M | 30 M | 25 M | 26 M | 29 M | 65 M | 69 M | 69 M | 70 M | 45 M |
| DepreciationAndAmortization | 19 M | 30 M | 25 M | 26 M | 29 M | 65 M | 30 M | 29 M | 29 M | 2 M |
| EarningsLossesFromEquityInvestments | 5 M | 10 M | 3 M | 2 M | 3 M | 2 M | -986000.0 | 2 M | 3 M | -192000.0 |
| Effect of exchange rate changes | -8 M | -10 M | -25 M | 8 M | -1 M | 3 M | 8 M | -5 M | -24 M | 17 M |
| FinancingCashFlow | -136 M | -275 M | -244 M | -422 M | -458 M | -290 M | -308 M | -925 M | -736 M | -557 M |
| Free cash flow | 149 M | 390 M | 422 M | 478 M | 815 M | 434 M | 925 M | 1,357 M | 508 M | 438 M |
| GainLossOnInvestmentSecurities | -3 M | 6 M | 1 M | -32000.0 | 11 M | -14 M | -9 M | -24 M | 16 M | -35 M |
| GainLossOnSaleOfBusiness | -8 M | 35 M | ||||||||
| IncomeTaxPaidSupplementalData | 18 M | 48 M | 106 M | 129 M | 86 M | 155 M | 111 M | 192 M | 218 M | 75 M |
| InterestPaidSupplementalData | 14 M | 16 M | 14 M | 19 M | 18 M | 16 M | 24 M | 17 M | 17 M | 16 M |
| Issuance of debt | 50 M | 206 M | ||||||||
| IssuanceOfDebt | 44 M | -10 M | -7 M | 204 M | -355000.0 | -2 M | ||||
| Net cash from financing activities | -136 M | -275 M | -244 M | -422 M | -458 M | -290 M | -306 M | -925 M | -736 M | -557 M |
| Net cash from investing activities | 35 M | -25 M | -61 M | -54 M | -207 M | -373 M | -484 M | -706 M | 313 M | 16 M |
| Net cash from operating activities | 163 M | 406 M | 440 M | 509 M | 849 M | 505 M | 978 M | 1,385 M | 531 M | 458 M |
| Net change in cash & cash equivalents | 54 M | 97 M | 110 M | 42 M | 183 M | -156 M | 194 M | -246 M | 109 M | -84 M |
| Net income from continuing operations | 165 M | 58 M | 149 M | 102 M | 443 M | 343 M | 35 M | 1 M | ||
| NetBusinessPurchaseAndSale | 43 M | -6 M | -3 M | 34 M | 679000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | 16 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -8 M | -27 M | -60 M | -181 M | -305 M | -432 M | -700 M | 318 M | 36 M |
| NetInvestmentPurchaseAndSale | -5 M | -8 M | -27 M | -60 M | -181 M | -305 M | -432 M | -700 M | 318 M | 36 M |
| NetIssuancePaymentsOfDebt | 44 M | -10 M | -7 M | 204 M | -355000.0 | -2 M | ||||
| NetLongTermDebtIssuance | -6 M | -10 M | -7 M | 204 M | -355000.0 | -2 M | ||||
| NetPPEPurchaseAndSale | -14 M | -16 M | -18 M | -31 M | -33 M | -71 M | -53 M | -28 M | -23 M | -20 M |
| Operating (gains) losses | 30 M | 67 M | 52 M | -16 M | 222 M | -192 M | 73 M | 169 M | -334 M | -361 M |
| Other financing charges net | 37 M | 11 M | -1 M | 110000.0 | 1 M | 600000.0 | 540000.0 | 2 M | 300000.0 | 733000.0 |
| Other investing changes net | 35 M | 32 M | 44 M | 46 M | 255 M | 510 M | 556 M | 2,670 M | 3,160 M | 3,279 M |
| Other non-cash items | 236 M | 266 M | 252 M | 297 M | 374 M | 374 M | 422 M | 473 M | 521 M | |
| Payment of cash dividends | 49 M | 70 M | 90 M | 93 M | 119 M | 152 M | 151 M | 187 M | 173 M | 155 M |
| PensionAndEmployeeBenefitExpense | 27 M | 52 M | 48 M | -26 M | 208 M | -181 M | 82 M | 191 M | -353 M | -326 M |
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 10 M | 5 M | -12 M | 3 M | 8 M | -11 M | ||||
| Purchase of property plant & equipment | -14 M | -16 M | -18 M | -31 M | -33 M | -71 M | -53 M | -28 M | -23 M | -20 M |
| Purchase of short term investments | 206 M | 38 M | 67 M | |||||||
| PurchaseOfFixedMaturitySecurities | -63 M | -100 M | -212 M | -264 M | -273 M | -108 M | ||||
| PurchaseOfInvestment | -40 M | -40 M | -72 M | -105 M | -437 M | -915 M | -1,202 M | -3,491 M | -3,123 M | -3,421 M |
| PurchaseOfPPE | -14 M | -16 M | -18 M | -31 M | -33 M | -71 M | -53 M | -28 M | -23 M | -20 M |
| Repayment of debt | -6 M | -10 M | -7 M | -2 M | -38 M | -69 M | ||||
| RepaymentOfDebt | -75 M | -45 M | -176 M | -40 M | -37 M | -32 M | -38 M | -69 M | ||
| Revenue per share | 29 M | 39 M | 41 M | 42 M | 42 M | |||||
| SaleOfBusiness | 34 M | 679000.0 | ||||||||
| SaleOfInvestment | 100 M | 214 M | 122 M | 281 M | 177 M | |||||
| ShortTermDebtIssuance | 75 M | 45 M | 220 M | 30 M | 30 M | 30 M | ||||
| ShortTermDebtPayments | -75 M | -45 M | -170 M | -30 M | -30 M | -30 M | ||||
| StockBasedCompensation | 208 M | 258 M | 230 M | 294 M | 360 M | 367 M | 422 M | 467 M | 515 M |
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