Evercore
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evercore generated cash of $457,954,000, which is less than the previous year. Cash used in financing activities reached the amount of -$557,231,000 last year. Net change in cash is therefore -$66,639,000.
Cash Flow
| 2014 | 215.97M | 25.03M | -179.59M |
|---|---|---|---|
| 2015 | 356.85M | -26.11M | -223.80M |
| 2016 | 416.09M | -48.50M | -232.48M |
| 2017 | 516.55M | -54.64M | -419.23M |
| 2018 | 849.57M | -212.56M | -452.92M |
| 2019 | 504.69M | -373.47M | -290.00M |
| 2020 | 978.37M | -483.87M | -307.79M |
| 2021 | 1.38B | -705.89M | -925.32M |
| 2022 | 531.37M | 313.30M | -735.56M |
| 2023 | 457.95M | 15.62M | -557.23M |
EVR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 672.12M | 587.29M | 838.22M | 643.88M | 800.09M | 617.38M | 558.52M | 448.76M | 352.16M | 298.45M |
Operating activities | ||||||||||
Net income | 255.47M | 531.41M | 868.57M | 412.68M | 353.66M | 442.85M | 179.20M | 148.51M | 57.69M | 107.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.38M | 28.65M | 28.65M | 30.00M | 35.73M | 29.37M | 26.03M | 25.22M | 29.63M | 18.77M |
Stock-based compensation expense | 515.38M | 467.33M | 422.21M | 367.43M | 360.34M | 293.50M | 230.26M | 258.29M | 207.53M | 111.77M |
| Deferred income tax benefit | 515.38M | 467.33M | 422.21M | 367.43M | 360.34M | 293.50M | 230.26M | 258.29M | 207.53M | 111.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.51M | -46.08M | 16.02M | -78.57M | 5.24M | -130.95M | 47.12M | -64.52M | -46.44M | -51.16M |
Inventories | 0 | 0 | -182.24M | 78.95M | -97.68M | -6.73M | -45.01M | -32.95M | -29.81M | 31.91M |
Accounts payable | -966K | -1.09M | -5.49M | -796K | -745K | 5.49M | 1.14M | -10.03M | 5.41M | 6.23M |
Cash generated by operating activities | 457.95M | 531.37M | 1.38B | 978.37M | 504.69M | 849.57M | 516.55M | 416.09M | 356.85M | 215.97M |
Investing activities | ||||||||||
Purchases Of Investments | -3.34B | -2.85B | -3.22B | -1.20B | -702.83M | -336.69M | -41.99M | -71.61M | -39.92M | -39.70M |
Investments In Property Plant And Equipment | -20.04M | -23.18M | -27.97M | -53.33M | -70.81M | -33.32M | -31.3M | -18.43M | -16.18M | -13.52M |
Acquisitions Net | 0 | 0 | 0 | 679K | 101.89M | 65.67M | 34.35M | -2.87M | -5.64M | 42.86M |
Cash generated by investing activities | 15.62M | 313.30M | -705.89M | -483.87M | -373.47M | -212.56M | -54.64M | -48.50M | -26.11M | 25.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 38M | 0 | 0 | 30M | 0 | 220M | 0 | 75M |
Payments for dividends | -127.86M | -127.25M | -118.76M | -106.58M | -96.80M | -77.30M | -56.52M | -51.55M | -46.13M | -38.75M |
Repurchases of common stock | -391.96M | -550.29M | -729.69M | -147.41M | -333.29M | -315.23M | -304.31M | -173.95M | -160.73M | -156.24M |
Repayments of term debt | 0 | 0 | -38M | 0 | 205.71M | -36.79M | -9.75M | -176M | 0 | -75M |
Cash used in financing activities | -557.23M | -735.56M | -925.32M | -307.79M | -290.00M | -452.92M | -419.23M | -232.48M | -223.80M | -179.59M |
Net Change In Cash | -66.63M | 84.83M | -250.93M | 194.33M | -156.21M | 182.71M | 51.06M | 109.76M | 96.60M | 53.70M |
Cash at end of period | 605.48M | 672.12M | 587.29M | 838.22M | 643.88M | 800.09M | 609.58M | 558.52M | 448.76M | 352.16M |
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