Evercore Inc. (EVR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -225.86M | 807.47M | 560.91M | 437.74M | -549.65M | 686.38M | 234.5M | 348.49M | -281.22M | 415.63M | 247.87M | 179.19M | -384.74M | 374.2M | 325.79M | 317.6M | -486.22M | 854.99M | 415.45M | 444.57M |
| Operating CF Margin % | -16.13% | 62.26% | 53.62% | 52.23% | -78.63% | 70.07% | 31.76% | 50.26% | -48.07% | 52.72% | 43.15% | 35.58% | -66.76% | 44.79% | 56.06% | 50% | -66.87% | 76.33% | 50.18% | 64.23% |
| Operating CF Growth % | 58.91% | 17.64% | 139.2% | 25.61% | -95.45% | 65.14% | -5.4% | 94.48% | 26.91% | 11.07% | -23.92% | -43.58% | 20.87% | -56.23% | -21.58% | -28.56% | -47.29% | 22.99% | 152.67% | 51.69% |
| Net Income | 322.72M | 203.95M | 157.49M | 106.94M | 153.79M | 140.44M | 78.39M | 73.76M | 85.69M | 82.75M | 52.15M | 37.2M | 92.24M | 152.79M | 91.64M | 109.89M | 177.09M | 349.97M | 189.12M | 163.93M |
| Depreciation & Amortization | 12.44M | 6.77M | 157K | 1.04M | 2.56M | -802K | 5.9M | 6.44M | 1.91M | -4.67M | 952K | 822K | 5.29M | 7.07M | 7.19M | 7.17M | 7.22M | 7.29M | 7.23M | 7.38M |
| Stock-Based Compensation | 904.07M | 343.55M | 178.59M | 180.94M | 148.43M | 137.22M | 144.1M | 149.07M | 139.34M | 121.75M | 121.2M | 142.12M | 130.24M | 109.94M | 118.76M | 121.12M | 117.52M | 113.01M | 107.02M | 107.97M |
| Deferred Taxes | 9.06M | 0 | -2.55M | -7.46M | 791K | 9.27M | -593K | -559K | -47K | 1.72M | 4.62M | -6.72M | -2.51M | 10.45M | -2.93M | -6.43M | -1.94M | 19.71M | 5.38M | -520K |
| Other Non-Cash Items | -688.84M | -109.41M | 6.26M | -948K | 22.01M | 27.82M | 13.94M | 10.17M | 2.11M | 2.31M | 26.87M | 4.83M | 4.38M | 3.95M | 9.69M | 39.66M | 13.24M | -2.78M | 20.22M | 326K |
| Working Capital Changes | -785.31M | 362.6M | 220.96M | 157.22M | -877.23M | 372.43M | -7.24M | 109.6M | -510.22M | 211.78M | 42.09M | 927K | -614.37M | 90.01M | 101.45M | 46.19M | -799.36M | 367.79M | 86.47M | 165.48M |
| Change in Receivables | -4.73M | -25.11M | -46.62M | -6.19M | -51.3M | -14.18M | -50.25M | -26.96M | 35.5M | -36.67M | -19.69M | -22.64M | 84.69M | -76.81M | 9.02M | -14.52M | 36.23M | 47.15M | -73.76M | 28.37M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.6M | 0 | 0 | 0 | 0 | 0 | -397K | -57.76M | -42.38M |
| Change in Payables | -7.01M | 0 | 2.41M | -2.69M | 9.31M | -6.61M | -618K | 5.47M | 3.51M | -3.05M | -552K | 3.77M | -1.13M | -4.57M | -2.39M | 5.49M | 373K | -14.31M | 2.81M | 3.6M |
| Cash from Investing | 524.53M | -10.1M | -453.84M | -314.15M | 679.76M | -246.56M | -204.73M | -192.72M | 576.5M | -274.84M | -189.91M | -150.88M | 631.25M | -105.21M | -197.08M | -77.94M | 693.54M | -497.66M | -220.2M | -178.2M |
| Capital Expenditures | -3.1M | -8.86M | -19.43M | -26.05M | -19.66M | -13.33M | -7.85M | -7.81M | -1.1M | -1.49M | -6.18M | -7.52M | -4.86M | -4.12M | -7.62M | -5.96M | -5.49M | -4.55M | -7.04M | -8.66M |
| CapEx % of Revenue | 0.22% | 0.68% | 1.86% | 3.11% | 2.81% | 1.36% | 1.06% | 1.13% | 0.19% | 0.19% | 1.08% | 1.49% | 0.84% | 0.49% | 1.31% | 0.94% | 0.76% | 0.41% | 0.85% | 1.25% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 853.44M | 1.56B | 1.45B | 1.05B | 811.55M | 1.47B | 1.21B | 987.65M | 860.72M | 1.43B | 1.1B | 1B | 846.89M | 1.35B | 1.36B | 1.18B | 1.14B | 1.72B | 1.34B | 1.14B |
| Other Investing | -163.04M | 108.95M | -36.88M | -63.72M | 50.65M | 26.48M | -85K | -85K | 6.14M | 33K | -31.9M | -733K | 77.61M | 22.43M | 2.74M | 1.72M | -18.03M | -24.57M | 5.15M | -48.47M |
| Cash from Financing | -731.44M | -226.41M | 132.59M | -80.95M | -460.86M | -77.9M | -139.66M | -92.47M | -318.6M | -46.63M | -77.14M | -96.47M | -336.99M | -104.05M | -69.7M | -232.63M | -329.19M | -255.6M | -152.5M | -236.72M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -621.35M | -174.23M | -37.41M | -44.47M | -405.67M | -29.93M | -100.17M | -55.02M | -265.32M | -2.7M | -41M | -61.67M | -286.59M | -58.36M | -34.87M | -173.94M | -283.13M | -195.96M | -110.55M | -191.89M |
| Dividends Paid | -49.79M | -32.5M | -32.82M | -32.64M | -46.45M | -30.85M | -30.84M | -30.91M | -43.24M | -28.81M | -28.78M | -29.09M | -41.19M | -28.18M | -28.21M | -29.25M | -41.62M | -26.84M | -26.78M | -27.73M |
| Share Repurchases | -621.35M | -174.23M | -37.41M | -44.47M | -405.67M | -30.02M | -100.17M | -55.02M | -265.32M | -2.7M | -41M | -61.67M | -286.59M | -58.36M | -34.87M | -173.94M | -283.13M | -195.96M | -110.55M | -191.89M |
| Other Financing | -12.3M | -19.68M | 202.83M | -3.84M | -8.73M | -17.12M | -8.66M | -6.54M | -10.04M | -15.12M | -7.37M | -5.72M | -9.2M | -17.52M | -6.61M | -29.44M | -4.44M | -32.81M | -15.17M | -16.75M |
| Net Change in Cash | -440.05M | 574.55M | 234.34M | 64.51M | -319.37M | 340.08M | -98.43M | 62.06M | -27.1M | 104.03M | -28.04M | -58.65M | -84M | 189.95M | 28.78M | -10.5M | -123.4M | 99.42M | 36.88M | 31.39M |
| Free Cash Flow | -228.97M | 798.61M | 541.48M | 411.69M | -569.31M | 673.05M | 226.65M | 340.68M | -282.33M | 414.14M | 241.69M | 171.67M | -389.6M | 370.09M | 318.17M | 311.64M | -491.71M | 850.44M | 408.4M | 435.91M |
| FCF Margin % | -16.35% | 61.57% | 51.77% | 49.13% | -81.44% | 68.71% | 30.69% | 49.13% | -48.26% | 52.53% | 42.08% | 34.09% | -67.6% | 44.3% | 54.75% | 49.06% | -67.63% | 75.93% | 49.33% | 62.98% |
| FCF Growth % | 59.78% | 18.65% | 138.91% | 20.85% | -101.65% | 62.52% | -6.22% | 98.45% | 27.53% | 11.9% | -24.04% | -44.91% | 20.77% | -56.48% | -22.09% | -28.51% | -45.55% | 24.44% | 167.79% | 57.9% |
| FCF per Share | -5.47 | 18.64 | 12.92 | 9.36 | -13.54 | 15.80 | 5.39 | 8.34 | -6.87 | 10.18 | 6.04 | 4.37 | -9.63 | 9.06 | 7.85 | 7.58 | -11.79 | 20.01 | 9.57 | 9.98 |
| FCF Conversion (FCF/Net Income) | -0.75x | 3.96x | 3.88x | 4.50x | -3.76x | 4.89x | 2.99x | 4.72x | -3.28x | 5.02x | 4.75x | 4.82x | -4.61x | 2.66x | 3.95x | 3.32x | -3.08x | 2.89x | 2.60x | 3.17x |
| Interest Paid | 1.8M | 9.54M | 2.22M | 6.34M | 1.79M | 6.33M | 1.79M | 6.31M | 1.79M | 6.29M | 1.79M | 6.31M | 1.79M | 5.9M | 1.79M | 5.62M | 3.54M | 4.88M | 3.54M | 4.44M |
| Taxes Paid | 43.47M | 0 | 37.37M | 13.28M | 27.11M | -76.43M | 30.22M | 30.91M | 15.3M | 5.16M | 14.61M | 21.62M | 33.26M | 52.67M | 24.83M | 103.32M | 36.87M | 73.08M | 48.12M | 43.44M |