Evercore Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.26M-2.62M-4.20M39.48M-4.26M107.37M57.69M148.51M179.21M442.85M353.66M412.68M868.57M531.41M285.22M417.74M
Share-based Compensation 59.52M55.91M94.25M115.63M121.61M111.77M207.53M258.30M230.27M293.51M360.34M367.44M422.21M467.34M515.38M569.73M
Deferred Taxes -5.85M-2.90M-11.03M7.97M-20.06M-14.31M3.63M-10.04M-148.32M3.98M10.50M-13.82M-29.08M0.85M2.89M-8.07M
Gains from Investment Securities 2.63M1.21M2.67M1.45M-4.48M6.82M-2.60M16.27M2.14M3.84M1.64M6.66M-3.04M0.19M-7.38M
Asset Writedowns and Impairment 0.44M1.01M1.56M1.80M2.10M1.03M28.50M8.10M21.51M10.45M6.88M-0.06M5.51M5.56M2.33M
Cash from Operations 88.10M44.99M147.84M160.16M198.71M215.97M367.67M421.89M507.24M849.57M504.70M978.37M1,384.90M531.38M457.95M988.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill 28.50M2.92M
Amortizatization of Intangibles 29.26M38.63M40.76M41.53M42.15M41.79M
Depreciation & Amortization (CF) 5.87M11.54M20.40M18.78M16.70M18.77M29.64M25.22M26.03M29.37M35.73M30.00M28.66M28.65M2.39M-0.39M
Change in Working Capital
Change in Receivables 2.01M18.82M4.28M37.11M4.54M51.17M46.44M64.52M-47.12M130.96M-5.24M78.57M-16.03M46.08M-11.27M54.59M
Change in Inventory 0.11M0.48M-0.46M-0.67M-0.23M-0.55M-0.56M-0.94M-0.86M0.55M0.49M-3.56M1.96M1.78M-11.63M-30.84M
Change in Account Payables -1.96M-2.52M-7.07M-2.43M4.45M-2.60M8.70M-1.58M3.22M4.39M-0.60M-7.98M6.07M12.64M-8.73M5.45M
Change in Accured Expenses 31.62M-17.27M32.13M2.97M12.44M27.25M51.73M48.26M-33.47M208.09M-180.77M93.67M191.22M-353.20M-325.73M-24.26M
Change in Taxes -2.33M0.38M-1.78M13.69M-15.59M-2.65M28.67M9.10M-10.85M16.10M-30.22M11.95M5.63M-11.14M-4.56M-0.64M
Other Working Capital Changes 4.95M1.14M0.14M-15.48M19.95M7.65M3.90M32.76M10.98M21.83M58.96M19.04M4.65M116.84M4.76M-6.80M
Investing Activities
Capital Expenditures 2.26M8.57M8.66M13.94M4.49M13.52M16.19M18.44M31.30M33.32M70.82M53.33M27.97M23.19M20.05M30.10M
Acquisitions 9.38M70.48M30.40M6.74M-0.22M-42.87M5.65M2.88M
Divestments 1.20M34.35M0.68M0.83M0.24M0.10M
Change in Acquisitions & Divestments 51.68M188.70M123.56M67.96M31.11M34.72M32.32M46.55M45.64M191.78M510.15M555.62M2,669.50M3,160.06M3,279.09M3,066.47M
Cash from Investing Activities -42.68M-43.87M-77.34M24.92M-8.86M25.04M-26.12M-46.20M-54.64M-212.57M-373.47M-483.87M-705.89M313.30M15.62M-67.43M
Financing Activities
Other financing activities 17.39M4.38M6.27M1.45M8.98M35.26M0.59M2.08M0.11M1.17M2.03M0.54M2.18M1.83M0.73M0.09M
Cash from Financing Activities -14.88M-66.82M-25.08M-110.01M-149.80M-179.59M-234.62M-237.96M-419.23M-452.93M-290.01M-307.79M-925.32M-735.57M-557.23M-628.55M
Dividend Payments
Dividends Paid - Common 19.74M19.51M19.35M24.30M30.09M38.75M46.33M51.56M66.34M89.59M104.05M108.96M120.31M127.26M130.92M137.02M
Additional items
Exchange Rate Effect 0.24M0.35M-3.84M1.46M-1.03M-7.71M-10.33M-25.35M8.38M-1.37M2.57M7.63M-4.62M-24.28M17.02M-15.54M
Change in Cash 30.78M-65.34M41.57M76.53M39.02M53.71M96.60M112.38M41.75M182.71M-156.21M194.34M-250.93M84.83M-66.64M276.62M
Free Cash Flow 85.84M36.43M139.17M146.22M194.23M202.45M351.48M403.45M475.94M816.25M433.88M925.04M1,356.93M508.19M437.91M958.05M
Net Cash Flow 30.54M-65.69M45.41M75.06M40.05M61.41M106.93M137.73M33.37M184.08M-158.78M186.71M-246.31M109.11M-83.66M292.17M