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Evercore Inc
NYSE:EVR

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Evercore Inc Logo
Evercore Inc
NYSE:EVR
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Price: 305.59 USD -6.87% Market Closed
Market Cap: $11.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+63%
10Y
+321%
Investing Cash Flow
+
3Y
-323%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+45%
5Y
-52%
10Y
-112%

Cash Flow Statement
Evercore Inc

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
63
78
101
89
70
48
(21)
(34)
(67)
(74)
(24)
(26)
(10)
(7)
(27)
(19)
0
6
19
20
18
19
26
18
11
(2)
5
11
40
53
63
74
72
77
85
92
107
100
87
67
58
60
77
119
149
235
228
241
179
194
250
249
443
411
427
420
354
314
284
283
413
539
636
774
869
880
826
729
531
447
379
346
285
286
326
355
418
478
504
573
Depreciation & Amortization
1
1
1
3
5
9
12
15
17
14
11
7
5
5
5
6
6
6
7
9
12
13
14
17
20
23
24
22
19
17
17
17
17
17
17
17
19
22
24
29
30
29
29
26
25
25
24
25
26
27
28
29
29
39
44
57
36
28
24
9
30
28
28
29
29
29
29
29
29
27
20
14
2
(1)
(3)
(4)
0
1
3
4
Change in Deffered Taxes
0
0
0
0
(2)
(3)
(7)
(8)
(6)
(5)
(3)
(1)
(3)
(6)
(5)
(7)
6
12
13
13
3
3
3
10
11
11
11
0
(8)
(16)
(15)
(5)
20
32
35
35
14
13
13
(5)
(4)
(10)
(14)
(3)
10
8
5
11
148
149
153
149
(4)
(10)
(15)
(18)
(11)
(2)
4
4
14
16
16
23
29
23
17
8
(1)
(1)
(2)
6
(3)
(0)
6
1
8
9
2
0
Stock-Based Compensation
0
0
0
0
4
0
0
0
141
147
154
162
29
30
46
49
60
68
58
60
56
60
76
82
94
105
104
113
116
118
121
121
122
117
115
112
112
141
160
184
208
218
226
230
258
220
233
244
230
269
272
276
294
323
345
363
360
341
345
353
367
384
393
405
422
446
459
470
467
480
501
504
515
524
531
554
570
579
611
645
Other Non-Cash Items
1
(5)
(6)
2
14
32
95
103
139
136
82
78
42
37
55
59
67
72
55
57
52
55
71
76
91
102
105
114
116
124
124
124
113
113
110
108
115
143
164
217
246
252
263
242
272
230
269
274
185
225
208
209
309
332
348
370
390
409
418
426
438
422
426
459
441
477
529
530
534
538
519
527
528
528
540
559
587
624
649
673
Cash Taxes Paid
3
4
6
4
6
7
14
19
24
22
14
13
8
7
8
4
11
13
16
18
10
8
12
15
14
14
11
9
10
32
39
51
57
39
31
22
18
16
27
33
48
65
81
94
106
131
123
120
129
104
95
88
86
117
133
159
156
126
100
77
111
118
158
187
192
202
261
238
218
214
132
122
75
57
66
82
98
110
92
100
Cash Interest Paid
0
0
1
1
8
10
13
19
18
22
25
28
28
32
29
26
23
20
20
21
22
21
21
20
18
17
14
14
14
13
13
13
13
13
14
14
14
15
16
16
16
13
12
14
14
19
19
19
20
20
20
19
18
17
17
17
16
16
21
20
24
23
20
18
17
16
18
16
17
15
16
16
16
16
16
16
16
16
16
17
Change in Working Capital
1
(13)
(16)
(15)
(27)
4
23
55
63
(22)
(12)
(29)
(16)
(1)
1
(14)
9
(5)
(14)
(0)
(39)
(34)
(46)
6
15
(37)
(1)
(63)
(6)
(13)
(37)
23
(23)
(72)
(55)
(82)
(39)
(24)
(13)
(38)
38
3
(24)
92
(34)
(45)
43
(52)
(31)
(48)
(112)
(145)
72
(295)
(264)
(199)
(264)
(6)
29
(24)
84
(184)
(132)
(60)
18
(180)
(299)
(284)
(562)
(377)
(422)
(476)
(355)
(251)
(138)
(193)
(25)
(392)
(348)
(114)
Cash from Operating Activities
67
N/A
61
-8%
80
+31%
78
-2%
60
-24%
90
+50%
103
+14%
131
+28%
146
+12%
50
-66%
54
+8%
30
-45%
18
-38%
27
+48%
29
+9%
25
-16%
88
+260%
91
+3%
80
-12%
100
+24%
45
-55%
56
+25%
68
+21%
128
+88%
148
+16%
96
-35%
143
+48%
85
-41%
160
+89%
165
+3%
152
-8%
232
+53%
199
-14%
167
-16%
192
+15%
169
-12%
216
+28%
254
+17%
275
+8%
270
-2%
368
+36%
334
-9%
331
-1%
475
+44%
422
-11%
453
+7%
569
+25%
498
-12%
507
+2%
548
+8%
526
-4%
492
-7%
850
+73%
478
-44%
540
+13%
630
+17%
505
-20%
743
+47%
759
+2%
697
-8%
978
+40%
823
-16%
974
+18%
1 225
+26%
1 385
+13%
1 229
-11%
1 102
-10%
1 012
-8%
531
-48%
633
+19%
494
-22%
417
-16%
458
+10%
561
+23%
731
+30%
717
-2%
988
+38%
720
-27%
809
+12%
1 135
+40%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(5)
(7)
(7)
(4)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(4)
(9)
(9)
(10)
(8)
(9)
(15)
(17)
(18)
(14)
(8)
(6)
(4)
(5)
(6)
(9)
(13)
(14)
(14)
(15)
(16)
(16)
(17)
(13)
(12)
(18)
(23)
(31)
(35)
(31)
(29)
(22)
(18)
(33)
(45)
(52)
(68)
(71)
(68)
(74)
(66)
(53)
(48)
(40)
(35)
(28)
(26)
(23)
(24)
(23)
(23)
(24)
(23)
(20)
(16)
(17)
(18)
(30)
(49)
(67)
(78)
Other Items
(2)
(8)
(7)
(4)
(4)
1
3
(0)
(1)
(2)
(2)
(9)
(111)
(108)
(117)
(107)
(40)
(21)
(37)
(39)
(35)
(32)
(8)
(33)
(69)
(55)
(54)
(26)
39
5
4
(5)
(4)
(4)
(4)
4
39
44
45
28
(10)
(21)
(45)
(37)
(28)
(20)
9
(42)
(23)
4
(151)
(153)
(179)
(116)
35
(310)
(303)
(61)
116
528
(431)
(570)
(915)
(1 138)
(678)
(177)
(79)
(56)
336
274
202
208
36
(23)
(64)
(77)
(37)
84
(19)
(256)
Cash from Investing Activities
(3)
N/A
(9)
-256%
(9)
+2%
(6)
+30%
(6)
N/A
(1)
+82%
(1)
-9%
(6)
-375%
(8)
-32%
(8)
-12%
(6)
+27%
(11)
-85%
(112)
-893%
(109)
+3%
(119)
-9%
(109)
+8%
(43)
+61%
(24)
+45%
(39)
-67%
(43)
-9%
(44)
-2%
(41)
+7%
(18)
+57%
(41)
-134%
(77)
-88%
(70)
+9%
(71)
-1%
(44)
+38%
25
N/A
(2)
N/A
(2)
+23%
(9)
-418%
(9)
-1%
(10)
-9%
(13)
-37%
(9)
+35%
25
N/A
29
+18%
30
+1%
12
-61%
(26)
N/A
(37)
-43%
(59)
-57%
(49)
+16%
(46)
+6%
(42)
+9%
(22)
+49%
(77)
-256%
(55)
+29%
(25)
+54%
(173)
-595%
(171)
+1%
(213)
-24%
(160)
+25%
(18)
+89%
(378)
-2 010%
(374)
+1%
(129)
+65%
42
N/A
462
+1 005%
(484)
N/A
(619)
-28%
(956)
-54%
(1 173)
-23%
(706)
+40%
(203)
+71%
(102)
+50%
(79)
+23%
313
N/A
251
-20%
178
-29%
185
+4%
16
-92%
(39)
N/A
(81)
-107%
(96)
-18%
(67)
+30%
36
N/A
(86)
N/A
(335)
-291%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
89
89
89
131
42
41
41
(6)
(7)
(7)
(8)
(6)
(5)
66
(13)
(28)
(37)
(37)
(40)
44
37
28
26
(67)
(75)
(67)
(82)
(114)
(102)
(102)
(136)
(109)
(140)
(156)
(181)
(185)
(172)
(154)
(182)
(191)
(170)
(174)
(152)
(255)
(307)
(304)
(366)
(249)
(216)
(315)
(267)
(395)
(406)
(333)
(367)
(212)
(174)
(147)
(238)
(427)
(537)
(730)
(782)
(764)
(688)
(550)
(554)
(441)
(448)
(392)
(371)
(364)
(423)
(451)
(591)
(580)
(518)
Net Issuance of Debt
(0)
25
30
(6)
(6)
(31)
(36)
(0)
(0)
(0)
0
120
120
120
120
0
0
0
0
0
0
0
0
(8)
(8)
(8)
(8)
0
(1)
0
0
0
(8)
(8)
(8)
(8)
(9)
36
(9)
(9)
(11)
44
33
33
32
(74)
(22)
(22)
(22)
(23)
(19)
(19)
(20)
17
(13)
192
196
166
196
(10)
(9)
(9)
(9)
(9)
(11)
(11)
(11)
(11)
(11)
0
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
201
Cash Paid for Dividends
0
0
0
0
(111)
(0)
(2)
(3)
(52)
(6)
(6)
(6)
(23)
(6)
(7)
(7)
(28)
(9)
(11)
(11)
(32)
(14)
(15)
(18)
(38)
(21)
(23)
(23)
(41)
(26)
(27)
(28)
(30)
(32)
(34)
(37)
(39)
(42)
(44)
(45)
(46)
(47)
(48)
(50)
(52)
(55)
(57)
(55)
(57)
(57)
(64)
(73)
(77)
(88)
(91)
(94)
(97)
(103)
(104)
(104)
(107)
(110)
(114)
(117)
(119)
(123)
(124)
(126)
(127)
(127)
(127)
(127)
(128)
(130)
(132)
(134)
(136)
(139)
(141)
(143)
Other
(64)
(79)
(95)
(116)
3
(71)
(65)
(40)
0
(39)
(25)
(21)
0
(14)
6
7
(53)
(6)
(22)
(24)
2
(17)
(21)
(21)
(6)
(22)
(22)
(24)
(1)
(18)
(12)
(10)
(10)
6
16
21
25
15
0
(5)
(23)
(36)
(48)
(50)
(44)
(44)
(35)
(39)
(36)
(41)
(40)
(39)
(40)
(45)
(52)
(57)
(56)
(49)
(38)
(32)
(44)
(45)
(60)
(66)
(66)
(59)
(71)
(62)
(47)
(52)
(28)
(29)
(27)
(27)
(28)
(29)
(31)
(29)
(27)
(27)
Cash from Financing Activities
(64)
N/A
(55)
+14%
(65)
-19%
(33)
+49%
(26)
+21%
(14)
+48%
28
N/A
(1)
N/A
(11)
-1 213%
(5)
+57%
(37)
-727%
85
N/A
90
+6%
91
+1%
114
+26%
(5)
N/A
(15)
-192%
(29)
-92%
(61)
-112%
(72)
-19%
(67)
+7%
(70)
-5%
7
N/A
(9)
N/A
(25)
-167%
(26)
-2%
(121)
-373%
(122)
-1%
(110)
+10%
(126)
-15%
(154)
-22%
(141)
+9%
(150)
-7%
(170)
-13%
(135)
+21%
(163)
-21%
(180)
-10%
(172)
+4%
(238)
-38%
(230)
+3%
(235)
-2%
(220)
+6%
(253)
-15%
(237)
+6%
(238)
0%
(326)
-37%
(368)
-13%
(422)
-15%
(419)
+1%
(487)
-16%
(373)
+24%
(348)
+7%
(453)
-30%
(384)
+15%
(552)
-44%
(365)
+34%
(290)
+21%
(353)
-22%
(157)
+56%
(320)
-104%
(308)
+4%
(403)
-31%
(611)
-52%
(729)
-19%
(925)
-27%
(974)
-5%
(970)
+0%
(887)
+9%
(736)
+17%
(743)
-1%
(607)
+18%
(615)
-1%
(557)
+9%
(539)
+3%
(535)
+1%
(597)
-12%
(629)
-5%
(771)
-23%
(759)
+1%
(487)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
0
0
(4)
(14)
(16)
(13)
(11)
0
1
(3)
0
0
2
2
(2)
(4)
(3)
(5)
(0)
2
(1)
1
(1)
(1)
(1)
2
(2)
(8)
(10)
(10)
(12)
(10)
(11)
(22)
(21)
(25)
(23)
(13)
(2)
8
12
7
5
(1)
(1)
(1)
(8)
3
(10)
(3)
6
8
18
18
7
(5)
(8)
(27)
(52)
(24)
(16)
11
32
17
7
(4)
16
(16)
(0)
23
6
Net Change in Cash
1
N/A
(2)
N/A
6
N/A
39
+513%
28
-30%
75
+174%
130
+72%
126
-3%
128
+2%
37
-71%
11
-71%
100
+839%
(18)
N/A
(7)
+59%
12
N/A
(101)
N/A
31
N/A
39
+28%
(22)
N/A
(15)
+32%
(65)
-330%
(53)
+19%
60
N/A
75
+26%
42
-45%
(2)
N/A
(54)
-2 138%
(82)
-52%
77
N/A
36
-53%
(3)
N/A
82
N/A
39
-52%
(13)
N/A
46
N/A
(5)
N/A
54
N/A
102
+89%
57
-44%
39
-32%
97
+149%
66
-32%
(3)
N/A
168
N/A
112
-33%
62
-44%
166
+166%
(3)
N/A
42
N/A
48
+15%
(13)
N/A
(23)
-80%
183
N/A
(68)
N/A
(30)
+55%
(121)
-299%
(156)
-29%
252
N/A
640
+155%
845
+32%
194
-77%
(181)
N/A
(574)
-218%
(671)
-17%
(251)
+63%
44
N/A
2
-95%
(6)
N/A
85
N/A
124
+46%
76
-39%
19
-75%
(67)
N/A
(10)
+85%
111
N/A
41
-63%
277
+582%
(16)
N/A
(13)
+16%
320
N/A
Free Cash Flow
Free Cash Flow
66
N/A
60
-8%
78
+30%
76
-2%
58
-25%
87
+52%
99
+13%
126
+27%
139
+11%
43
-69%
49
+15%
27
-45%
17
-37%
26
+50%
28
+8%
23
-18%
86
+278%
88
+3%
78
-12%
96
+22%
36
-62%
48
+30%
59
+23%
120
+104%
139
+16%
81
-42%
126
+55%
67
-47%
146
+119%
157
+7%
146
-7%
228
+56%
194
-15%
162
-17%
183
+13%
157
-14%
203
+29%
240
+18%
260
+8%
253
-3%
352
+39%
318
-10%
317
0%
464
+46%
404
-13%
431
+7%
538
+25%
463
-14%
476
+3%
519
+9%
504
-3%
473
-6%
816
+72%
433
-47%
488
+13%
562
+15%
434
-23%
675
+56%
684
+1%
631
-8%
925
+47%
774
-16%
934
+21%
1 190
+27%
1 357
+14%
1 203
-11%
1 079
-10%
989
-8%
508
-49%
610
+20%
470
-23%
394
-16%
438
+11%
545
+24%
714
+31%
699
-2%
958
+37%
671
-30%
742
+11%
1 057
+42%

See Also

Summary
EVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVR stock valuation using valuation multiples.
Wall Street Estimates
EVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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