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EVERCORE INC - A (EVR) Stock Cash Flow

NYSE:EVR - New York Stock Exchange, Inc. - US29977A1051 - Common Stock - Currency: USD

241.8  +3.01 (+1.26%)

After market: 241.8 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVR Net Income ChartEVR Net Income over time chart
355.00M285.22M531.41M868.57M412.70M
Depreciation Amortization
EVR Depreciation Amortization ChartEVR Depreciation Amortization over time chart
-4.26M2.39M28.65M28.66M30.00M
Income Taxes - Deferred
EVR Income Taxes - Deferred ChartEVR Income Taxes - Deferred over time chart
520.00K-2.89M-855.00K29.08M13.80M
Change In Working Capital
EVR Change In Working Capital ChartEVR Change In Working Capital over time chart
-192.84M-354.99M-561.72M17.55M84.00M
Interest Paid
EVR Interest Paid ChartEVR Interest Paid over time chart
16.18M16.18M16.86M17.33M23.70M
Taxes Paid
EVR Taxes Paid ChartEVR Taxes Paid over time chart
81.59M74.64M217.70M191.97M111.30M
Other non cash items
EVR Other non cash items ChartEVR Other non cash items over time chart
558.97M528.23M533.88M441.04M437.90M
OPERATING CASH FLOW
EVR OPERATING CASH FLOW ChartEVR OPERATING CASH FLOW over time chart
717.40M457.95M531.38M1.38B978.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVR Capital Expenditure ChartEVR Capital Expenditure over time chart
-18.26M-20.05M-23.19M-27.97M-53.30M
Other Investing Activity
EVR Other Investing Activity ChartEVR Other Investing Activity over time chart
-77.45M35.67M336.49M-677.92M-430.50M
INVESTING CASH FLOW
EVR INVESTING CASH FLOW ChartEVR INVESTING CASH FLOW over time chart
-95.71M15.62M313.30M-705.89M-483.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVR Debt Issued/Reduced ChartEVR Debt Issued/Reduced over time chart
-11.45M-10.84M-10.94M-10.82M-9.40M
Stock Issued/Repurchased
EVR Stock Issued/Repurchased ChartEVR Stock Issued/Repurchased over time chart
-423.22M-391.96M-550.29M-729.69M-147.40M
Dividend Paid
EVR Dividend Paid ChartEVR Dividend Paid over time chart
-133.79M-127.86M-127.26M-118.76M-106.60M
Other Financing Activity
EVR Other Financing Activity ChartEVR Other Financing Activity over time chart
-28.82M-26.56M-47.07M-66.04M-44.40M
FINANCING CASH FLOW
EVR FINANCING CASH FLOW ChartEVR FINANCING CASH FLOW over time chart
-597.28M-557.23M-735.57M-925.32M-307.80M
 
Exchange Rate Effect
EVR Exchange Rate Effect ChartEVR Exchange Rate Effect over time chart
16.17M17.02M-24.28M-4.62M7.60M
CHANGE IN CASH
EVR CHANGE IN CASH ChartEVR CHANGE IN CASH over time chart
40.58M-66.64M84.83M-250.93M194.30M
 
FREE CASH FLOW
Operating Cash Flow
EVR Operating Cash Flow ChartEVR Operating Cash Flow over time chart
717.40M457.95M531.38M1.38B978.40M
Capital Expenditure
EVR Capital Expenditure ChartEVR Capital Expenditure over time chart
-18.26M-20.05M-23.19M-27.97M-53.30M
FREE CASH FLOW
EVR FREE CASH FLOW ChartEVR FREE CASH FLOW over time chart
699.14M437.91M508.19M1.36B925.10M

All data in USD

Charts

EVR Operating and Free Cash Flow chartEVR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B