Evercore Cash Flow Statement (2010-2026) | EVR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	160.53M	185.44M	360.07M	174.58M	107.62M	89.61M	151.60M	90.77M	40.62M	58.77M	92.05M	90.80M	79.88M	87.02M	153.81M	153.79M	106.94M	156.41M	221.39M	322.72M
Share-based Compensation (Quarter)	107.97M	107.02M	113.01M	117.52M	121.12M	118.76M	109.94M	130.24M	142.12M	121.27M	121.75M	139.34M	149.07M	144.10M	137.22M	148.43M	180.94M	178.59M	167.14M	195.78M
Deferred Taxes (Quarter)	0.52M	-5.38M	-19.71M	1.94M	6.43M	2.93M	-10.45M	2.51M	6.72M	-4.62M	-1.72M	0.05M	0.56M	0.59M	-9.27M	-0.79M	7.46M	2.55M	-24.31M	1.05M
Gains from Investment Securities (Quarter)	1.70M	-1.04M	6.34M	0.79M	-0.79M	-3.29M	3.37M	0.04M	-1.47M	0.67M	0.96M	-0.02M	0.02M	-7.46M	105.66M	-0.09M	-0.10M	1.19M	-0.89M	43.47M
Asset Writedowns and Impairment (Quarter)	-0.03M	1.78M	-0.07M	-0.52M	2.02M	3.40M	0.61M	3.73M	1.56M	-0.29M	0.55M	-0.57M	1.54M	1.16M	0.20M	2.59M	0.94M	1.29M	0.82M	-0.10M
Cash from Operations (Quarter)	444.57M	415.45M	854.99M	-486.22M	317.60M	325.79M	374.20M	-384.74M	179.19M	247.87M	415.63M	-281.22M	348.49M	234.50M	686.38M	-549.65M	437.74M	560.91M	807.47M	-225.86M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	10.25M	10.06M	10.39M	10.09M	8.67M	8.34M	14.44M	11.04M	10.33M	10.22M	10.55M	9.93M	9.96M	11.75M	10.15M	12.21M	12.85M	12.20M	12.54M	14.00M
Depreciation & Amortization (CF) (Quarter)	7.38M	7.23M	7.29M	7.22M	7.17M	7.19M	7.07M	5.29M	0.82M	0.95M	-4.67M	1.91M	-0.83M	-0.66M	-0.80M	2.56M	1.04M	0.16M	6.77M	13.71M
Change in Working Capital
Change in Receivables (Quarter)	-28.37M	73.76M	-47.15M	-1.46M	-20.25M	19.90M	47.90M	-1.27M	-59.51M	12.10M	37.41M	-39.57M	31.10M	50.18M	-33.79M	4.16M	53.24M	-52.75M	0.27M	-7.10M
Change in Inventory (Quarter)	-0.00M	0.03M	-0.01M	0.02M	0.51M	1.01M	0.24M	-1.68M	-1.43M	-5.21M	-3.32M	-12.35M	-3.87M	-7.90M	-6.72M	-6.44M	-3.74M	-5.58M	-8.15M	-5.73M
Change in Account Payables (Quarter)	1.05M	-14.71M	-3.01M	28.26M	-2.46M	-19.98M	6.82M	4.79M	0.75M	-17.45M	3.18M	20.39M	1.10M	-18.12M	2.07M	35.73M	1.28M	-25.38M	4.43M	21.63M
Change in Accured Expenses (Quarter)	-123.81M	-8.36M	-57.90M	-6.25M	-699.20M	708.92M	-356.68M	-1.13M	-6.60M	-615.10M	297.10M	3.51M	-479.20M	463.59M	13.85M	9.31M	-99.94M	-10.36M	3.24M	-7.01M
Change in Taxes (Quarter)	3.00M	-2.97M	19.14M	-4.46M	-12.07M	3.99M	1.40M	-6.22M	2.08M	-2.85M	2.43M	-2.81M	-0.39M	-0.31M	2.86M	-2.76M	0.20M	4.52M	9.21M	-7.92M
Other Working Capital Changes (Quarter)	38.03M	29.25M	-45.09M	14.98M	52.43M	-52.37M	101.80M	-82.27M	43.77M	0.57M	42.69M	-53.05M	33.13M	66.57M	-53.45M	51.28M	6.58M	-5.86M	79.44M	-48.99M
Investing Activities
Capital Expenditures (Quarter)	8.66M	7.04M	4.55M	5.49M	5.96M	7.62M	4.12M	4.86M	7.52M	6.18M	1.49M	1.10M	7.81M	7.85M	13.33M	19.66M	26.05M	19.43M	8.86M	3.10M
Acquisitions (Quarter)
Divestments (Quarter)			0.83M	0.02M	0.01M	0.21M		0.07M			0.03M					1.22M	0.06M		0.62M
Change in Acquisitions & Divestments (Quarter)	104.30M	-918.84M	47.92M	1,325.04M	378.83M	-1486.03M	63.55M	1,409.64M	-1284.91M	5.25M	47.47M	1,272.89M	-1218.43M	2,231.95M	780.06M	49.43M	16.99M	2,060.79M	-1924.26M	1,440.08M
Cash from Investing Activities (Quarter)	-178.20M	-220.20M	-497.66M	693.54M	-77.94M	-197.08M	-105.21M	631.25M	-150.88M	-189.91M	-274.84M	576.50M	-192.72M	-204.65M	-246.56M	679.76M	-314.15M	-453.84M	-10.10M	524.53M
Financing Activities
Other financing activities (Quarter)	-0.75M		1.82M	0.30M		1.53M	-1.53M		0.73M				0.09M	-0.09M		0.23M	1.10M		-0.67M
Cash from Financing Activities (Quarter)	-236.72M	-152.50M	-255.60M	-329.19M	-232.63M	-69.70M	-104.05M	-336.99M	-96.47M	-77.14M	-46.63M	-318.60M	-92.38M	-139.66M	-77.90M	-460.86M	-80.95M	132.59M	-226.41M	-731.44M
Dividend Payments
Dividends Paid - Common (Quarter)	31.22M	30.28M	-24.06M	4.74M	32.42M	30.93M	31.82M	41.19M	33.39M	32.65M	-70.63M	9.44M	34.64M	34.54M	32.03M	46.45M	36.33M	36.48M	122.27M	36.71M
Additional items
Exchange Rate Effect (Quarter)	1.74M	-5.86M	-2.31M	-1.53M	-17.52M	-30.24M	25.02M	6.47M	9.52M	-8.84M	9.87M	-3.77M	-1.32M	11.38M	-21.84M	11.38M	21.87M	-5.33M	3.59M	-7.27M
Change in Cash (Quarter)	31.39M	36.88M	99.42M	-123.40M	-10.50M	28.78M	189.95M	-84.00M	-58.65M	-28.02M	104.03M	-27.09M	62.06M	-98.43M	340.08M	-319.37M	64.51M	234.34M	574.55M	-440.05M
Free Cash Flow (Quarter)	435.91M	408.40M	850.44M	-491.71M	311.64M	318.17M	370.09M	-389.60M	171.67M	241.69M	414.14M	-282.33M	340.68M	226.65M	673.05M	-569.31M	411.69M	541.48M	798.61M	-228.97M
Net Cash Flow (Quarter)	29.65M	42.75M	101.73M	-121.87M	7.03M	59.02M	164.94M	-90.47M	-68.17M	-19.18M	94.16M	-23.32M	63.38M	-109.81M	361.92M	-330.75M	42.64M	239.67M	570.96M	-432.77M

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Evercore Cash Flow Statement (2010-2026) | EVR

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