Evercore Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $591.9M | $378.3M | $255.5M | $476.5M | $740.1M | $350.6M | $297.4M | $377.2M |
| Depreciation & Amortization | $28.9M | $24.5M | $24.3M | $27.4M | $27.7M | $24.6M | $22.9M | $17.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.7M | — | — | $336.0K | $362.0K | $1.6M | $8.1M | $9.2M |
| Stock-Based Compensation | $675.1M | $569.7M | $515.4M | $467.3M | $422.2M | $367.4M | $360.3M | $293.5M |
| Net Cash from Operating Activities | $1.26B | $988.2M | $458.0M | $531.4M | $1.38B | $978.4M | $504.7M | $849.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $74.0M | $30.1M | $20.0M | $23.2M | $28.0M | $53.3M | $70.8M | $33.3M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-98.3M | $-67.4M | $15.6M | $313.3M | $-705.9M | $-483.9M | $-373.5M | $-212.6M |
| Financing Activities | ||||||||
| Dividends Paid | $144.4M | $135.8M | $127.9M | $127.3M | $118.8M | $106.6M | $96.8M | $77.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-635.6M | $-628.6M | $-557.2M | $-735.6M | $-925.3M | $-307.8M | $-290.0M | $-452.9M |
| Net Change in Cash | $554.0M | $276.6M | $-66.6M | $84.8M | $-250.9M | $194.3M | $-156.2M | $182.7M |
| Free Cash Flow | $1.18B | $958.1M | $437.9M | $508.2M | $1.36B | $925.0M | $433.9M | $816.3M |