Evercore Inc.
NYSE:EVR
275.84 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 255.479 | 531.415 | 868.573 | 412.68 | 353.661 | 442.851 | 179.207 | 148.512 | 57.69 | 107.371 | 72.022 | 39.479 | 10.531 | 17.805 | 0.246 | -4.713 | -34.495 | 69.737 | 63.152 | 49.777 | 34.344 |
| Depreciation & Amortization
| 2.388 | 28.651 | 28.655 | 30.002 | 35.73 | 29.374 | 26.032 | 25.223 | 29.636 | 18.773 | 16.699 | 18.784 | 20.401 | 11.541 | 5.872 | 4.619 | 17.421 | 4.507 | 0.778 | 0.667 | 0.626 |
| Deferred Income Tax
| -2.894 | -0.855 | 29.078 | 13.824 | -10.503 | -3.981 | 148.32 | 10.043 | -3.627 | 14.315 | 20.058 | -7.967 | 11.026 | 2.899 | 5.851 | -2.781 | -5.945 | -1.487 | 0 | 0 | 0 |
| Stock Based Compensation
| 515.381 | 467.339 | 422.21 | 367.438 | 360.341 | 293.507 | 230.268 | 258.295 | 207.533 | 111.771 | 121.608 | 115.632 | 94.253 | 55.914 | 59.518 | 29.38 | 140.837 | 4.399 | 0 | 0 | 0 |
| Change In Working Capital
| -354.993 | -561.717 | 17.553 | 83.993 | -263.816 | 72.388 | -21.74 | -40.062 | 27.47 | -39.256 | -23.241 | -5.657 | 15.055 | -39.274 | 9.059 | -15.756 | 62.893 | -32.814 | 1.416 | -0.837 | -4.073 |
| Accounts Receivables
| 7.515 | -46.084 | 16.028 | -78.573 | 5.241 | -130.956 | 47.12 | -64.522 | -46.442 | -51.166 | 1.46 | -37.111 | 2.749 | -18.822 | 0.844 | 23.947 | 7.024 | -36.696 | -5.598 | -5.515 | 1.488 |
| Inventory
| 0 | 0 | -182.241 | 78.955 | -97.683 | -6.733 | -45.017 | -32.954 | -29.812 | 31.91 | -102.673 | 11.291 | 69.274 | -79.117 | -100.956 | 17.805 | 147.077 | -134.928 | -4.902 | -1.269 | -6.041 |
| Accounts Payables
| -0.966 | -1.093 | -5.497 | -0.796 | -0.745 | 5.496 | 1.149 | -10.03 | 5.418 | 6.231 | 0.258 | 0.466 | 1.499 | 0.976 | 0.776 | -2.436 | 1.158 | -5.688 | 7.561 | 2.346 | 0.288 |
| Other Working Capital
| -361.542 | -514.54 | 189.263 | 84.407 | -170.629 | 204.581 | -70.009 | 34.49 | 68.494 | 5.679 | -24.959 | 30.988 | 10.807 | -21.428 | 7.439 | -37.267 | 54.711 | 9.57 | -0.547 | 2.332 | -5.849 |
| Other Non Cash Items
| 42.593 | 66.543 | 18.829 | 70.434 | 29.284 | 15.435 | -45.536 | 28.174 | 76.298 | 5.996 | -8.432 | -0.226 | -6.86 | -7.78 | 15.11 | 7.521 | -34.536 | 9.375 | 1.336 | -3.05 | -13.091 |
| Operating Cash Flow
| 457.954 | 531.376 | 1,384.898 | 978.371 | 504.697 | 849.574 | 516.551 | 416.098 | 356.851 | 215.972 | 198.714 | 160.158 | 147.836 | 44.995 | 88.101 | 18.27 | 146.175 | 53.717 | 66.682 | 46.557 | 17.806 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.048 | -23.187 | -27.971 | -53.33 | -70.816 | -33.324 | -31.3 | -18.439 | -16.189 | -13.521 | -4.487 | -13.941 | -8.662 | -8.567 | -2.26 | -1.159 | -6.727 | -2.184 | -1.024 | -1.048 | -0.602 |
| Acquisitions Net
| 0 | 0 | 0 | 0.679 | 101.893 | 65.67 | 34.354 | -2.877 | -5.647 | 42.869 | 1.416 | -6.743 | -30.397 | -70.481 | -9.382 | 0 | -0.324 | 5.342 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,347.871 | -2,850.738 | -3,226.635 | -1,201.76 | -702.838 | -336.691 | -41.992 | -71.615 | -39.92 | -39.704 | -38.199 | -25.66 | -120.174 | -155.328 | -87.568 | -114.684 | -1.947 | -8.678 | -5.793 | -0.545 | -3.808 |
| Sales Maturities Of Investments
| 3,278.896 | 3,178.361 | 2,690.467 | 555.624 | 510.151 | 191.779 | 45.642 | 46.547 | 32.318 | 34.719 | 31.106 | 67.958 | 80.678 | 188.701 | 51.677 | 3.608 | 0 | 6.033 | 5.01 | 3.056 | 9.024 |
| Other Investing Activites
| 104.644 | 8.867 | -141.753 | 214.916 | -211.861 | -100 | -61.345 | -2.12 | 6.642 | 1.344 | 2.6 | 3.303 | 2.422 | 1.809 | 4.853 | 42.225 | 1.433 | -0.601 | -0.679 | -0.724 | -0.116 |
| Investing Cash Flow
| 15.621 | 313.303 | -705.892 | -483.871 | -373.471 | -212.566 | -54.641 | -48.504 | -26.117 | 25.035 | -8.864 | 24.917 | -77.344 | -43.866 | -42.68 | -112.235 | -7.565 | -0.088 | -2.486 | 0.739 | 4.498 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.355 | 0 | 205.718 | -6.799 | -9.751 | 44 | 0 | 0 | 0 | -1.047 | -8.335 | -0.009 | -0.032 | 119.887 | -0.131 | -6.255 | -0.147 | -0.107 | -0.062 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.14 | 77.185 | 70.761 | 0 | 42.074 | 88.59 | 0 | 0 | 0 |
| Common Stock Repurchased
| -391.964 | -550.293 | -729.693 | -147.411 | -333.296 | -315.233 | -304.313 | -173.958 | -160.733 | -156.242 | -102.277 | -66.983 | -140.242 | -114.141 | -75.467 | -7.082 | -0.968 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.864 | -127.257 | -118.762 | -106.582 | -96.803 | -77.302 | -56.521 | -51.558 | -46.132 | -38.754 | -30.09 | -24.296 | -19.346 | -12.358 | -8.217 | -6.239 | -4.651 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37.403 | -58.018 | -76.511 | -53.8 | -65.628 | -53.593 | -48.645 | -50.971 | -16.938 | 15.401 | -17.429 | -17.686 | -25.298 | -17.5 | -1.925 | -16.537 | -46.843 | -108.442 | -63.573 | -25.543 | -24.245 |
| Financing Cash Flow
| -557.231 | -735.568 | -925.321 | -307.793 | -290.009 | -452.927 | -419.23 | -232.487 | -223.803 | -179.595 | -149.796 | -110.012 | -25.081 | -66.823 | -14.88 | 90.029 | -10.519 | -26.107 | -63.72 | -25.65 | -24.307 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.017 | -24.281 | -4.616 | 7.631 | 2.573 | -1.37 | 8.383 | -25.347 | -10.327 | -7.705 | -1.032 | 1.463 | -3.843 | 0.349 | 0.239 | -13.637 | -0.036 | 0.043 | 0 | 0 | 0 |
| Net Change In Cash
| -66.639 | 84.83 | -250.931 | 194.338 | -156.21 | 182.711 | 51.063 | 109.76 | 96.604 | 53.707 | 39.022 | 76.526 | 41.568 | -65.345 | 30.78 | -17.573 | 128.055 | 27.565 | 0.476 | 21.646 | -2.003 |
| Cash At End Of Period
| 605.484 | 672.123 | 587.293 | 838.224 | 643.886 | 800.096 | 609.587 | 558.524 | 448.764 | 352.16 | 298.453 | 259.431 | 182.905 | 141.337 | 206.682 | 175.902 | 193.475 | 81.778 | 37.855 | 37.379 | 15.733 |