More on EVR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.3% Growth)
- Ratings (5.9 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EVR Cash Flow Statement

Click line-items for a historical chart and %
Net Income 88.55M
Net Realized and Unrealized Gains on Investments, Marketable Securities and Contingent Consideration 3.57M
Equity-Based and Other Deferred Compensation 177.81M
Depreciation, Amortization and Accretion 19.03M
Bad Debt Expense 1.97M
Deferred Taxes
Marketable Securities 680K
Financial Instruments Owned and Pledged as Collateral at Fair Value
Securities Purchased Under Agreements to Resell
Accounts Receivable 23.41M
Receivable from Employees and Related Parties 1.7M
Other Assets -12.99M
Accrued Compensation and Benefits -49.92M
Accounts Payable and Accrued Expenses -9.14M
Securities Sold Under Agreements to Repurchase -9.07M
Payables to Employees and Related Parties -2.64M
Taxes Payable 6.15M
Deferred Revenue
Other Liabilities -3.86M
Net Cash Provided by (Used in) Operating Activities 245.91M
Investments Purchased -1.53M
Distributions of Private Equity Investments 107K
Proceeds from Sales and Maturities 29.48M
Purchases -52.85M
Cash Paid for Acquisitions, net of cash acquired -2.88M
Change in Restricted Cash -5.39M
Purchase of Furniture, Equipment and Leasehold Improvements -8.51M
Net Cash Provided by (Used in) Investing Activities -41.56M
Payments for Capital Lease Obligations
Issuance of Noncontrolling Interests 885K
Distributions to Noncontrolling Interests - Evercore LP Limited Partners -25.52M
Cash Paid for Contingent Consideration -5.05M
Proceeds from Equity Offering, Net of Direct Expenses
Purchase of Evercore LP Units and Treasury Stock -161.78M
Dividends-Class A Stockholders -37.69M
Other
Net Cash Provided by (Used in) Financing Activities -189.23M
Effect of Exchange Rate Changes on Cash -17.85M
Net Increase (Decrease) in Cash and Cash Equivalents -2.74M
Cash and Cash Equivalents-Beginning of Period 448.76M
Cash and Cash Equivalents-End of Period 446.03M
Payments for Interest 11.55M
Payments for Income Taxes 75.21M

Entities mentioned with EVR

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