Evercore Cash Flow Statement
NYSE: EVRFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evercore free cash flow
In fiscal 2025, Evercore generated $1.26 billion of operating cash flow and spent $74.0 million on capital expenditures. That left free cash flow of $1.18 billion, a free-cash-flow margin of 30.5% of revenue. Free cash flow was up 23.4% from the prior year's $958.0 million.
Evercore returned $144.4 million to shareholders through dividends, equal to 12% of free cash flow. Free cash flow covered dividend payments 8.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Evercore cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 640.71M | 417.74M | 285.22M | 531.41M | 868.57M | 412.68M | 353.66M | 442.85M | 179.21M | 148.51M |
| Net Income growth (YoY) | +53.38% | +46.46% | -46.33% | -38.82% | +110.47% | +16.69% | -20.14% | +147.12% | +20.67% | +157.43% |
| Depreciation & Amortization | 28.90M | 24.47M | 24.35M | 27.38M | 27.74M | 24.64M | 22.95M | 17.86M | 15.03M | 13.16M |
| Stock-Based Compensation | 675.10M | 569.73M | 515.38M | 467.34M | 422.21M | 367.44M | 360.34M | 293.51M | 230.27M | 258.30M |
| Change in Working Capital | -339.30M | -70.31M | -23.85M | -211.43M | -181.79M | -4.75M | -53.16M | -148.81M | 3.82M | -96.89M |
| Operating Cash Flow | 1.26B | 988.15M | 457.95M | 531.38M | 1.38B | 978.37M | 504.70M | 849.57M | 507.24M | 421.89M |
| Capital Expenditures | -74.00M | -30.10M | -20.05M | -23.19M | -27.97M | -53.33M | -70.82M | -33.32M | -31.30M | -18.44M |
| Investing Cash Flow | -98.33M | -67.43M | 15.62M | 313.30M | -705.89M | -483.87M | -373.47M | -212.57M | -54.64M | -46.20M |
| Dividends Paid | -144.41M | -135.83M | -127.86M | -127.26M | -118.76M | -106.58M | -96.80M | -77.30M | -56.52M | -51.56M |
| Debt Issued | 250.00M | 0 | 0 | 67.00M | 38.00M | 0 | 205.72M | 0 | — | — |
| Financing Cash Flow | -635.62M | -628.55M | -557.23M | -735.57M | -925.32M | -307.79M | -290.01M | -452.93M | -419.23M | -237.96M |
| Net Change in Cash | 554.03M | 276.62M | -66.64M | 84.83M | -250.93M | 194.34M | -156.21M | 182.71M | 41.75M | 112.38M |
| Free Cash Flow | 1.18B | 958.05M | 437.91M | 508.19M | 1.36B | 925.04M | 433.88M | 816.25M | 475.94M | 403.45M |
This table shows 10 annual periods of Evercore's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVR's reporting calendar. What is a cash flow statement?