← Evercore Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $107.5m |
$125.5m
+16.67%
|
$377.2m
+200.70%
|
$297.4m
-21.15%
|
$350.6m
+17.87%
|
$740.1m
+111.12%
|
$476.5m
-35.62%
|
$255.5m
-46.39%
|
$378.3m
+48.07%
|
$591.9m
+56.48%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $148.5m | $179.2m | $442.9m | $353.7m | $412.7m | $868.6m | $531.4m | $285.2m | $417.7m | $640.7m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $41.0m | $53.8m | $65.6m | $56.2m | $62.1m | $128.5m | $54.9m | $29.7m | $39.5m | $48.8m | — | |
| Depreciation, Depletion and Amortization | $13.2m | $15.0m | $17.9m | $22.9m | $24.6m | $27.7m | $27.4m | $24.3m | $24.5m | $28.9m | $26.9m | |
| Amortization of Intangible Assets | $11.6m | $9.8m | $9.2m | $8.1m | $1.6m | $362k | $336k | — | — | $3.7m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $28.7m | $2.4m | ($387k) | $10.5m | $26.9m | |
| Depreciation, Amortization and Accretion, Net | $25.2m | $26.0m | $29.4m | $35.7m | $30.0m | $28.7m | $28.7m | $2.4m | ($387k) | $10.5m | $26.9m | |
| Deferred Income Tax Expense (Benefit) | $10.0m | $148.3m | ($4.0m) | ($10.5m) | $13.8m | $29.1m | ($855k) | ($2.9m) | $8.1m | $15.1m | $9.4m | |
| Deferred Tax | — | — | — | — | — | — | ($855k) | ($2.9m) | $8.1m | $15.1m | $9.4m | |
| Share-based Payment Arrangement, Noncash Expense | $258.3m | $230.3m | $293.5m | $360.3m | $367.4m | $422.2m | $467.3m | $515.4m | $569.7m | $675.1m | $761.1m | |
| Goodwill, Impairment Loss | — | $7.1m | — | $2.9m | $0 | $0 | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $1.2m | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $6.6m | $8.8m | $9.3m | $11.0m | $14.4m | $14.2m | $8.0m | $6.7m | $6.2m | $3.9m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $3.0m | ($192k) | $7.4m | ($112k) | ($202k) | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ($2.6m) | $513k | ($1.4m) | ($403k) | $1.6m | ($1.1m) | ($3.0m) | $192k | ($7.4m) | $112k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($561.7m) | ($355.0m) | ($24.8m) | ($116.2m) | $32.3m | |
| Increase (Decrease) in Accounts Receivable | $64.5m | ($47.1m) | $131.0m | ($5.2m) | $78.6m | ($16.0m) | $46.1m | ($11.3m) | $54.6m | $124.6m | ($95.7m) | |
| Change In Receivables | — | — | — | — | — | — | ($42.9m) | $7.5m | ($62.5m) | ($129.5m) | ($95.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($46.1m) | $11.3m | ($54.6m) | ($124.6m) | ($95.7m) | |
| Increase (Decrease) in Other Operating Assets | $33.1m | $11.7m | $21.8m | $59.0m | $19.0m | $4.6m | $116.8m | $4.8m | ($6.8m) | $131.4m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($116.8m) | ($4.8m) | $6.8m | ($131.4m) | ($4.7m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($47.4m) | ($29.4m) | ($24.3m) | ($97.8m) | ($119.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $421.6m |
$516.6m
+22.53%
|
$849.6m
+64.47%
|
$504.7m
-40.59%
|
$978.4m
+93.85%
|
$1.4b
+41.55%
|
$531.4m
-61.63%
|
$458.0m
-13.82%
|
$988.2m
+115.78%
|
$1.3b
+27.15%
|
$1.7b
+32.76%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($23.2m) | ($20.0m) | ($30.1m) | ($74.0m) | ($42.1m) | |
| Gain (Loss) on Investments | ($1.1m) | $32k | ($10.7m) | $13.8m | $8.7m | $24.2m | ($16.5m) | $34.7m | $33.7m | $24.1m | ($27.5m) | |
| Payments to Acquire Investments | $2.0m | $997k | $95k | $3.8m | — | — | — | — | — | — | ($3.3b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $2.9m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($48.5m) | ($54.6m) | ($212.6m) | ($373.5m) | ($483.9m) | ($705.9m) | $313.3m | $15.6m | ($67.4m) | ($98.3m) | ($29.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $67.0m | $0 | $0 | $250.0m | $250.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $67.0m | $0 | $0 | $250.0m | $250.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($67.0m) | $0 | $0 | ($38.0m) | ($86.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $0 | $0 | $0 | $212.0m | $164.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $0 | $212.0m | $164.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($67.0m) | $0 | $0 | ($38.0m) | ($86.0m) | |
| Payments of Ordinary Dividends, Common Stock | $51.6m | $56.5m | $77.3m | $96.8m | $106.6m | $118.8m | $127.3m | $127.9m | $135.8m | $144.4m | ($150.0m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($127.3m) | ($127.9m) | ($135.8m) | ($144.4m) | ($150.0m) | |
| Common Stock Payments | — | — | — | — | — | — | ($550.3m) | ($392.0m) | ($450.5m) | ($661.8m) | ($948.1m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($550.3m) | ($392.0m) | ($450.5m) | ($661.8m) | ($948.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($550.3m) | ($392.0m) | ($450.5m) | ($661.8m) | ($948.1m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($127.3m) | ($127.9m) | ($135.8m) | ($144.4m) | ($150.0m) | |
| Dividends Received CFI | — | — | — | — | — | — | $238k | $105k | $0 | $1.9m | $617k | |
| Net Other Financing Charges | — | — | — | — | — | — | ($58.0m) | ($37.4m) | ($42.2m) | ($41.4m) | ($49.8m) | |
| Net Cash Provided by (Used in) Financing Activities | ($238.0m) |
($419.2m)
-76.18%
|
($452.9m)
-8.04%
|
($290.0m)
+35.97%
|
($307.8m)
-6.13%
|
($925.3m)
-200.63%
|
($735.6m)
+20.51%
|
($557.2m)
+24.24%
|
($628.6m)
-12.80%
|
($635.6m)
-1.12%
|
($983.9m)
-54.80%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $112.4m | $41.7m | $182.7m | ($156.2m) | $194.3m | ($250.9m) | $84.8m | ($66.6m) | $276.6m | $554.0m | $1.3b | |
| Beginning Cash Position | — | — | — | — | — | — | $587.3m | $672.1m | $605.5m | $882.1m | $627.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $112.4m | $41.7m | $800.1m | $643.9m | $838.2m | $587.3m | $672.1m | $605.5m | $882.1m | $1.4b | $1.3b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $8.4m | ($1.4m) | $2.6m | $7.6m | ($4.6m) | ($24.3m) | $17.0m | ($15.5m) | $31.5m | ($14.3m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($24.3m) | $17.0m | ($15.5m) | $31.5m | ($14.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Distributions paid to shareholders | $51.6m | $56.5m | $77.3m | $96.8m | $106.6m | $118.8m | $127.3m | $127.9m | $135.8m | $144.4m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $16.4m | $23.7m | $17.3m | $16.9m | $16.2m | $16.2m | $19.9m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $217.7m | $74.6m | $98.2m | $117.3m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | $59k | ($4.0m) | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | $7.8m | $0 | $0 | ($35.2m) | — | — | — | — | — | — | |
| Goodwill | $161.0m | $134.2m | $131.4m | $130.8m | $129.1m | $128.2m | $123.3m | $125.5m | $124.5m | $230.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $107.5m | $125.5m | $377.2m | $297.4m | $350.6m | $740.1m | $476.5m | $255.5m | $378.3m | $591.9m | — | |
| Income Tax Expense (Benefit) | $119.3m | $258.4m | $108.5m | $95.0m | $128.2m | $248.0m | $172.6m | $80.6m | $115.4m | $153.1m | — | |
| Operating Expenses | $1.2b | $1.3b | $1.5b | $1.6b | $1.7b | $2.2b | $2.1b | $2.1b | $2.5b | $3.1b | — | |
| Proceeds from Noncontrolling Interests | $885k | $110k | $1.2m | $600k | $540k | $2.2m | $300k | $733k | $85k | $1.3m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($735.6m) | ($557.2m) | ($628.6m) | ($635.6m) | ($983.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $313.3m | $15.6m | ($67.4m) | ($98.3m) | ($29.9m) | |
| Change In Account Payable | — | — | — | — | — | — | ($1.1m) | ($966k) | $1.7m | $14.5m | $6.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $84.8m | ($66.6m) | $276.6m | $554.0m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($11.1m) | ($4.6m) | ($643k) | $11.2m | ($40k) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($355.0m) | ($314.1m) | $48.6m | $200.8m | $242.9m | |
| Change In Payable | — | — | — | — | — | — | $411k | ($14.3m) | $6.5m | $41.7m | $6.3m | |
| Change In Tax Payable | — | — | — | — | — | — | ($11.1m) | ($4.6m) | ($643k) | $11.2m | ($40k) | |
| Changes In Cash | — | — | — | — | — | — | $109.1m | ($83.7m) | $292.2m | $522.5m | $654.3m | |
| End Cash Position | — | — | — | — | — | — | $672.1m | $605.5m | $882.1m | $1.4b | $1.3b | |
| Financing Cash Flow | — | — | — | — | — | — | ($735.6m) |
($557.2m)
+24.24%
|
($628.6m)
-12.80%
|
($635.6m)
-1.12%
|
($983.9m)
-54.80%
|
|
| Free Cash Flow | — | — | — | — | — | — | $508.2m | $437.9m | $958.0m | $1.2b | $1.6b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $16.5m | ($34.7m) | ($33.7m) | ($24.1m) | ($27.5m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $1.2m | $0 | $0 | $0 | $12.2m | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | $313.3m | $15.6m | ($67.4m) | ($98.3m) | ($29.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | $12.2m | $12.2m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | $1.2m | $0 | $0 | — | — | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $327.6m | ($34.1m) | ($24.2m) | ($64.0m) | ($60.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($23.2m) | ($20.0m) | ($30.1m) | ($74.0m) | ($42.1m) | |
| Operating Gains Losses | — | — | — | — | — | — | $19.5m | ($34.9m) | ($26.3m) | ($24.2m) | ($27.7m) | |
| Other Non Cash Items | — | — | — | — | — | — | $41.5m | $42.2m | $41.8m | $49.8m | — | |
| Purchase Of Investment | — | — | — | — | — | — | ($2.9b) | ($3.3b) | ($3.1b) | ($3.3b) | ($3.3b) | |
| Purchase Of PPE | — | — | — | — | — | — | ($23.2m) | ($20.0m) | ($30.1m) | ($74.0m) | ($42.1m) | |
| Sale Of Investment | — | — | — | — | — | — | $3.2b | $3.3b | $3.1b | $3.2b | $3.2b | |
| Stock Based Compensation | — | — | — | — | — | — | $467.3m | $515.4m | $569.7m | $675.1m | $761.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.