- $7.73bn
- $5.95bn
- $3.00bn
- 100
- 53
- 60
- 82
Annual cashflow statement for Evercore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 413 | 869 | 531 | 285 | 418 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 438 | 441 | 534 | 528 | 587 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84 | 17.6 | -562 | -355 | -24.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 978 | 1,385 | 531 | 458 | 988 |
| Capital Expenditures | -53.3 | -28 | -23.2 | -20 | -30.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -431 | -678 | 336 | 35.7 | -37.3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -484 | -706 | 313 | 15.6 | -67.4 |
| Financing Cash Flow Items | -44.4 | -66 | -47.1 | -26.6 | -30.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308 | -925 | -736 | -557 | -629 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 194 | -251 | 84.8 | -66.6 | 277 |