Evercore Inc. (EVR) quarterly cash flow statement — complete operating, investing & financing history
Evercore Inc. (EVR) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 659.65M | 525.52M | -225.86M | 807.47M | 560.91M | 437.74M | -549.65M | 686.38M | 234.5M | 348.49M | -281.22M | 415.63M | 247.87M | 179.19M | -384.74M | 374.2M | 325.79M | 317.6M | -486.22M | 854.99M |
| Operating CF Growth % | 17.6% | 20.05% | 58.91% | 17.64% | 139.2% | 25.61% | -95.45% | 65.14% | -5.4% | 94.48% | 26.91% | 11.07% | -23.92% | -43.58% | 20.87% | -56.23% | -21.58% | -28.56% | -47.29% | 22.99% |
| Net Income | 177.31M | 106.5M | 322.72M | 203.95M | 157.49M | 106.94M | 153.79M | 140.44M | 78.39M | 73.76M | 85.69M | 82.75M | 52.15M | 37.2M | 92.24M | 152.79M | 91.64M | 109.89M | 177.09M | 349.97M |
| Depreciation & Amortization | 5.9M | 7.5M | 12.44M | 6.77M | 157K | 1.04M | 2.56M | -802K | 5.9M | 6.44M | 1.91M | -4.67M | 952K | 822K | 5.29M | 7.07M | 7.19M | 7.17M | 7.22M | 7.29M |
| Deferred Taxes | -2.75M | -21.45M | 9.06M | 0 | -2.55M | -7.46M | 791K | 9.27M | -593K | -559K | -47K | 1.72M | 4.62M | -6.72M | -2.51M | 10.45M | -2.93M | -6.43M | -1.94M | 19.71M |
| Other Non-Cash Items | 14.58M | 707.87M | -688.84M | -109.41M | 6.26M | -948K | 22.01M | 27.82M | 13.94M | 10.17M | 2.11M | 2.31M | 26.87M | 4.83M | 4.38M | 3.95M | 9.69M | 39.66M | 13.24M | -2.78M |
| Working Capital Changes | 267.92M | 213.79M | -785.31M | 362.6M | 220.96M | 157.22M | -877.23M | 372.43M | -7.24M | 109.6M | -510.22M | 211.78M | 42.09M | 927K | -614.37M | 90.01M | 101.45M | 46.19M | -799.36M | 367.79M |
| Cash from Investing | -492.63M | -90.45M | 524.53M | -10.1M | -453.84M | -314.15M | 679.76M | -246.56M | -204.73M | -192.72M | 576.5M | -274.84M | -189.91M | -150.88M | 631.25M | -105.21M | -197.08M | -77.94M | 693.54M | -497.66M |
| Purchase of Investments | -1.44B | -485.61M | -749.41M | -1.23B | -1.08B | -623.72M | -395.19M | -1.04B | -942.59M | -545.37M | -701.43M | -705.29M | -819.39M | -1B | -851.14M | -956.79M | -815.13M | -452.54M | -626.28M | -1.58B |
| Sale/Maturity of Investments | 969.79M | 242.86M | 1.44B | 1.12B | 683.82M | 399.34M | 1.04B | 780.06M | 745.8M | 360.54M | 1.27B | 431.91M | 667.57M | 860.14M | 1.41B | 833.26M | 622.93M | 378.83M | 1.34B | 1.11B |
| Net Investment Activity | -473.74M | -242.76M | 690.67M | -110.18M | -397.52M | -224.38M | 648.77M | -259.71M | -196.8M | -184.83M | 571.46M | -273.39M | -151.82M | -142.63M | 558.5M | -123.53M | -192.2M | -73.7M | 717.05M | -468.54M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 163.04M | -163.04M | 108.95M | -36.88M | -63.72M | 50.65M | 26.48M | -85K | -85K | 6.14M | 33K | -31.9M | -733K | 77.61M | 22.43M | 2.74M | 1.72M | -18.03M | -24.57M |
| Cash from Financing | -198M | -158.66M | -731.44M | -226.41M | 132.59M | -80.95M | -460.86M | -77.9M | -139.66M | -92.47M | -318.6M | -46.63M | -77.14M | -96.47M | -336.99M | -104.05M | -69.7M | -232.63M | -329.19M | -255.6M |
| Dividends Paid | -34.27M | -34.94M | -49.79M | -32.5M | -32.82M | -32.64M | -46.45M | -30.85M | -30.84M | -30.91M | -43.24M | -28.81M | -28.78M | -29.09M | -41.19M | -28.18M | -28.21M | -29.25M | -41.62M | -26.84M |
| Share Repurchases | -152.38M | -115.11M | -621.35M | -174.23M | -37.41M | -44.47M | -405.67M | -30.02M | -100.17M | -55.02M | -265.32M | -2.7M | -41M | -61.67M | -286.59M | -58.36M | -34.87M | -173.94M | -283.13M | -195.96M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -152.38M | -115.11M | -621.35M | -174.23M | -37.41M | -44.47M | -405.67M | -30.02M | -100.17M | -55.02M | -265.32M | -2.7M | -41M | -61.67M | -286.59M | -58.36M | -34.87M | -173.94M | -283.13M | -195.96M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.35M | -104.62M | -12.3M | -19.68M | 202.83M | -3.84M | -8.73M | -17.12M | -8.66M | -6.54M | -10.04M | -15.12M | -7.37M | -5.72M | -9.2M | -17.52M | -6.61M | -29.44M | -4.44M | -32.81M |
| Net Change in Cash | -30.01M | 271.11M | -440.05M | 574.55M | 234.34M | 64.51M | -319.37M | 340.08M | -98.43M | 62.06M | -27.1M | 104.03M | -28.04M | -58.65M | -84M | 189.95M | 28.78M | -10.5M | -123.4M | 99.42M |
| Exchange Rate Effect | 970K | -5.3M | -7.27M | 3.59M | -5.33M | 21.87M | 11.38M | -21.84M | 11.38M | -1.32M | -3.77M | 9.87M | -8.84M | 9.52M | 6.47M | 25.02M | -30.24M | -17.52M | -1.53M | -2.31M |
| Cash at Beginning | 1.27B | 996.09M | 1.44B | 861.59M | 627.25M | 562.74M | 882.11M | 542.03M | 640.46M | 578.4M | 605.48M | 501.45M | 529.47M | 588.13M | 672.12M | 482.17M | 453.39M | 463.89M | 587.29M | 487.88M |
| Cash at End | 1.24B | 1.27B | 996.09M | 1.44B | 861.59M | 627.25M | 562.74M | 882.11M | 542.03M | 640.46M | 578.4M | 605.48M | 501.45M | 529.47M | 588.13M | 672.12M | 482.17M | 453.39M | 463.89M | 587.29M |
| Interest Paid | 0 | -1.8M | 1.8M | 9.54M | 2.22M | 6.34M | 1.79M | 6.33M | 1.79M | 6.31M | 1.79M | 6.29M | 1.79M | 6.31M | 1.79M | 5.9M | 1.79M | 5.62M | 3.54M | 4.88M |
| Income Taxes Paid | 0 | -43.47M | 43.47M | 0 | 37.37M | 13.28M | 27.11M | -76.43M | 30.22M | 30.91M | 15.3M | 5.16M | 14.61M | 21.62M | 33.26M | 52.67M | 24.83M | 103.32M | 36.87M | 73.08M |
| Free Cash Flow | 640.75M | 514.79M | -228.97M | 798.61M | 541.48M | 411.69M | -569.31M | 673.05M | 226.65M | 340.68M | -282.33M | 414.14M | 241.69M | 171.67M | -389.6M | 370.09M | 318.17M | 311.64M | -491.71M | 850.44M |
| FCF Growth % | 18.33% | 25.04% | 59.78% | 18.65% | 138.91% | 20.85% | -101.65% | 62.52% | -6.22% | 98.45% | 27.53% | 11.9% | -24.04% | -44.91% | 20.77% | -56.48% | -22.09% | -28.51% | -45.55% | 24.44% |