Evercore Inc.
EVR | NYSE
$310.81
+$20.31 (+6.99%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 591.92M | 417.74M | 255.48M | 531.42M | 868.57M | 412.68M |
Depreciation & Amortization | 10.54M | -387K | 2.39M | 28.65M | 28.66M | 30M |
Stock-Based Compensation | 675.1M | 569.73M | 515.38M | 467.34M | 422.21M | 367.44M |
Other Working Capital | -17.27M | 5.09M | -361.54M | -514.54M | 8.64M | 84.41M |
Other Non-Cash Items | 120.76M | 48.67M | 39.7M | 66.54M | 18.83M | 70.43M |
Deferred Income Tax | n/a | 8.07M | n/a | -855K | 29.08M | 13.82M |
Change in Working Capital | -141.86M | -55.68M | -354.99M | -561.72M | 17.55M | 83.99M |
Operating Cash Flow | 1.26B | 988.15M | 457.95M | 531.38M | 1.38B | 978.37M |
Capital Expenditures | -74M | -30.1M | -20.05M | -23.19M | -27.97M | -53.33M |
Cash Acquisitions | 12.16M | n/a | n/a | n/a | n/a | 679K |
Purchase of Investments | -3.31B | -3.14B | -3.42B | -2.85B | -3.49B | -1.2B |
Sales Maturities Of Investments | 3.25B | 3.09B | 3.46B | 3.18B | 2.81B | 555.62M |
Other Investing Acitivies | 27.49M | 13.15M | -628K | 8.87M | -1.35M | 214.92M |
Investing Cash Flow | -98.33M | -67.43M | 15.62M | 313.3M | -705.89M | -483.87M |
Debt Repayment | 212M | n/a | n/a | 1.83M | -355K | n/a |
Common Stock Repurchased | -661.78M | -450.53M | -391.96M | -550.29M | -729.69M | -147.41M |
Dividend Paid | -144.41M | -135.83M | -127.86M | -127.26M | -118.76M | -106.58M |
Other Financial Acitivies | -41.43M | -42.19M | -37.4M | -59.84M | -76.51M | -53.8M |
Financial Cash Flow | -635.62M | -628.55M | -557.23M | -735.57M | -925.32M | -307.79M |
Net Cash Flow | 554.03M | 276.62M | -66.64M | 84.83M | -250.93M | 194.34M |
Free Cash Flow | 1.18B | 958.05M | 437.91M | 508.19M | 1.36B | 925.04M |
Adj. Free Cash Flow | 507.36M | 388.32M | -77.48M | 40.85M | 934.72M | 557.6M |
Maintenance CapEx | n/a | n/a | -20.05M | -23.19M | n/a | -30.67M |
Growth CapEx | -74M | -30.1M | n/a | n/a | -27.97M | -22.66M |
Owner Earnings | 1.26B | 988.15M | 437.91M | 508.19M | 1.38B | 947.7M |
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