Evercore Inc. (EVR)
USD 272.5
(-6.1%)
USD 272.5
(-6.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 446.42 Million | 531.37 Million | 1.38 Billion | 978.37 Million | 504.69 Million | 849.57 Million |
| Net Income | 255.47 Million | 531.41 Million | 868.57 Million | 412.68 Million | 353.66 Million | 442.85 Million |
| Depreciation & Amortization | 66.5 Million | 28.65 Million | 28.65 Million | 30 Million | 35.73 Million | 29.37 Million |
| Deferred income taxes | -2.89 Million | -855 Thousand | 29.07 Million | 13.82 Million | -10.5 Million | -3.98 Million |
| Stock-based compensation | 515.38 Million | 467.33 Million | 422.21 Million | 367.43 Million | 360.34 Million | 293.5 Million |
| Change in working capital | -366.62 Million | -561.71 Million | 17.55 Million | 83.99 Million | -263.81 Million | 72.38 Million |
| Other non-cash items | -21.41 Million | 66.54 Million | 18.82 Million | 70.43 Million | 29.28 Million | 15.43 Million |
| Investing Cash Flow | 16.24 Million | 313.3 Million | -705.89 Million | -483.87 Million | -373.47 Million | -212.56 Million |
| Investments in PPE | -20.04 Million | -23.18 Million | -27.97 Million | -53.33 Million | -70.81 Million | -33.32 Million |
| Acquisitions | -104.64 Million | - | - | 679 Thousand | 101.89 Million | 65.67 Million |
| Investment purchases | -3.42 Billion | -2.85 Billion | -3.22 Billion | -1.2 Billion | -702.83 Million | -336.69 Million |
| Sales/Maturities of investments | 3.45 Billion | 3.17 Billion | 2.69 Billion | 555.62 Million | 510.15 Million | 191.77 Million |
| Other Investing Activities | 104.64 Million | 8.86 Million | -141.75 Million | 214.91 Million | -211.86 Million | -100 Million |
| Financing Cash Flow | -557.23 Million | -735.56 Million | -925.32 Million | -307.79 Million | -290 Million | -452.92 Million |
| Debt repayment | - | -67 Million | -38 Million | - | -30 Million | -36.79 Million |
| Dividends payments | -127.86 Million | -127.25 Million | -118.76 Million | -106.58 Million | -96.8 Million | -77.3 Million |
| Common Stock Repurchased | -391.96 Million | -550.29 Million | -729.69 Million | -147.41 Million | -333.29 Million | -315.23 Million |
| Common Stock Issuance | 733 Thousand | 300 Thousand | 38 Million | - | 235.71 Million | 30 Million |
| Other Financing Activities | -37.4 Million | 8.68 Million | -76.86 Million | -53.8 Million | -65.62 Million | -53.59 Million |
| Accounts receivables | 7.51 Million | -46.08 Million | 16.02 Million | -78.57 Million | 5.24 Million | -130.95 Million |
| Accounts payables | -966 Thousand | -1.09 Million | -5.49 Million | -796 Thousand | -745 Thousand | 5.49 Million |
| Inventory | - | - | -182.24 Million | 78.95 Million | -97.68 Million | -6.73 Million |
| Other working capital | -373.17 Million | -514.54 Million | 189.26 Million | 84.4 Million | -170.62 Million | 204.58 Million |
| Cash at beginning of period | 663.4 Million | 587.29 Million | 838.22 Million | 643.88 Million | 800.09 Million | 617.38 Million |
| Cash at end of period | 596.87 Million | 672.12 Million | 587.29 Million | 838.22 Million | 643.88 Million | 800.09 Million |
| Capital Expenditure | -20.04 Million | -23.18 Million | -27.97 Million | -53.33 Million | -70.81 Million | -33.32 Million |
| Effect of forex changes on cash | 17.01 Million | -24.28 Million | -4.61 Million | 7.63 Million | 2.57 Million | -1.37 Million |
| Net cash flow / Change in cash | -66.52 Million | 84.83 Million | -250.93 Million | 194.33 Million | -156.21 Million | 182.71 Million |
| Free Cash Flow | 426.37 Million | 508.18 Million | 1.35 Billion | 925.04 Million | 433.88 Million | 816.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.75 Million | 85.69 Million | 82.74 Million | 255.47 Million | 52.14 Million | 42.16 Million |
| Depreciation & Amortization | 6.43 Million | 6.29 Million | 16.52 Million | 66.5 Million | 16.07 Million | 822 Thousand |
| Deferred income taxes | -559 Thousand | -47 Thousand | 1.71 Million | -2.89 Million | 4.61 Million | -6.71 Million |
| Stock-based compensation | 149.07 Million | 139.33 Million | 121.74 Million | 515.38 Million | 121.27 Million | 142.12 Million |
| Change in working capital | 109.6 Million | -522.56 Million | 207.83 Million | -366.62 Million | 42.08 Million | 927 Thousand |
| Other non-cash items | 189.18 Million | 110.63 Million | -18.23 Million | -21.41 Million | 6.46 Million | -125 Thousand |
| Investing Cash Flow | -192.64 Million | 576.5 Million | -274.87 Million | 16.24 Million | -189.9 Million | -150.88 Million |
| Investments in PPE | -7.81 Million | -1.1 Million | -1.49 Million | -20.04 Million | -6.18 Million | -7.51 Million |
| Acquisitions | - | - | 273.35 Million | -104.64 Million | 183.72 Million | 136.28 Million |
| Investment purchases | -545.36 Million | -749.74 Million | -705.29 Million | -3.42 Billion | -856.53 Million | -953.73 Million |
| Sales/Maturities of investments | 360.54 Million | 1.32 Billion | 431.9 Million | 3.45 Billion | 672.81 Million | 817.44 Million |
| Other Investing Activities | -184.91 Million | 20.85 Million | -273.35 Million | 104.64 Million | -183.72 Million | -143.36 Million |
| Financing Cash Flow | -92.46 Million | -318.6 Million | -46.62 Million | -557.23 Million | -77.14 Million | -96.47 Million |
| Debt repayment | - | - | -733 Thousand | - | - | - |
| Dividends payments | -30.9 Million | -43.23 Million | -28.8 Million | -127.86 Million | -28.77 Million | -29.08 Million |
| Common Stock Repurchased | -55.02 Million | -265.32 Million | -2.7 Million | -391.96 Million | -40.99 Million | -61.67 Million |
| Common Stock Issuance | - | - | -733 Thousand | 733 Thousand | - | 733 Thousand |
| Other Financing Activities | -6.53 Million | -10.04 Million | -15.11 Million | -37.4 Million | -7.36 Million | -5.71 Million |
| Accounts receivables | -26.95 Million | 35.5 Million | -36.66 Million | 7.51 Million | -19.69 Million | -22.64 Million |
| Accounts payables | 5.46 Million | 3.5 Million | -3.05 Million | -966 Thousand | -552 Thousand | 3.76 Million |
| Inventory | - | - | 33.6 Million | - | - | -33.6 Million |
| Other working capital | 131.09 Million | -561.57 Million | 247.55 Million | -373.17 Million | 62.33 Million | 53.4 Million |
| Cash at beginning of period | 569.77 Million | 596.87 Million | 492.59 Million | 663.4 Million | 520.63 Million | 588.12 Million |
| Cash at end of period | 631.61 Million | 569.77 Million | 596.87 Million | 596.87 Million | 492.59 Million | 529.47 Million |
| Capital Expenditure | -7.81 Million | -1.1 Million | -1.49 Million | -20.04 Million | -6.18 Million | -7.51 Million |
| Effect of forex changes on cash | -1.31 Million | -3.76 Million | 9.87 Million | 17.01 Million | -8.84 Million | 9.51 Million |
| Net cash flow / Change in cash | 61.84 Million | -27.1 Million | 104.28 Million | -66.52 Million | -28.04 Million | -58.65 Million |
| Free Cash Flow | 336.8 Million | -294.67 Million | 410.85 Million | 426.37 Million | 236.47 Million | 171.67 Million |
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