Evercore Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $125.5M | $107.5M | $42.9M | $86.9M | $53.3M | $28.9M | $7.0M | $9.0M |
| Depreciation & Amortization | $15.0M | $13.2M | $10.5M | $8.3M | $6.5M | $6.0M | $3.4M | $2.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $9.8M | $11.6M | $17.5M | $8.0M | $8.0M | $10.9M | $14.3M | $7.5M |
| Stock-Based Compensation | $230.3M | $258.3M | $207.5M | $111.8M | — | — | — | — |
| Net Cash from Operating Activities | $507.2M | $421.9M | $367.7M | $216.0M | $198.7M | $160.2M | $147.8M | $45.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.3M | $18.4M | $16.2M | $13.5M | $4.5M | $13.9M | $8.7M | $8.6M |
| Business Acquisitions | $0 | $2.9M | $5.6M | $-42.9M | $-218.0K | $6.7M | $30.4M | $70.5M |
| Net Cash from Investing Activities | $-54.6M | $-46.2M | $-26.1M | $25.0M | $-8.9M | $24.9M | $-77.3M | $-43.9M |
| Financing Activities | ||||||||
| Dividends Paid | $56.5M | $51.6M | $46.1M | $38.8M | $30.1M | $24.3M | $19.3M | $12.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-419.2M | $-238.0M | $-234.6M | $-179.6M | $-149.8M | $-110.0M | $-25.1M | $-66.8M |
| Net Change in Cash | $51.1M | $109.8M | $96.6M | $53.7M | $39.0M | $76.5M | $41.6M | $-65.3M |
| Free Cash Flow | $475.9M | $403.4M | $351.5M | $202.5M | $194.2M | $146.2M | $139.2M | $36.4M |