Evercore (EVR)
(Delayed Data from NYSE)
$256.75 USD
+1.17 (0.46%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Evercore Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 285.22 | 531.42 | 868.57 | 412.68 | 353.66 |
Depreciation/Amortization & Depletion | 2.39 | 28.65 | 28.66 | 30.00 | 35.73 |
Net Change from Assets/Liabilities | -354.99 | -561.72 | 17.55 | 83.99 | -263.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 525.34 | 533.03 | 470.12 | 451.70 | 379.12 |
Net Cash From Operating Activities | 457.95 | 531.38 | 1,384.90 | 978.37 | 504.70 |
Property & Equipment | -20.05 | -23.19 | -27.97 | -53.33 | -70.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
Investments | 35.56 | 336.25 | -678.75 | -431.87 | -304.55 |
Other Investing Activities | 0.11 | 0.24 | 0.83 | 0.65 | 1.89 |
Net Cash from Investing Activities | 15.62 | 313.30 | -705.89 | -483.87 | -373.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -391.96 | -550.29 | -729.69 | -147.41 | -333.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 205.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -127.86 | -127.26 | -118.76 | -106.58 | -96.80 |
Other Financing Activities | -37.40 | -58.02 | -76.87 | -53.80 | -65.63 |
Net Cash from Financing Activities | -557.23 | -735.57 | -925.32 | -307.79 | -290.01 |
Effect of Exchange Rate Changes | 17.02 | -24.28 | -4.62 | 7.63 | 2.57 |
Net Change In Cash & Equivalents | -66.64 | 84.83 | -250.93 | 194.34 | -156.21 |
Cash at Beginning of Period | 672.12 | 587.29 | 838.22 | 643.89 | 800.10 |
Cash at End of Period | 605.48 | 672.12 | 587.29 | 838.22 | 643.89 |
Diluted Net EPS | 6.37 | 11.61 | 17.08 | 8.22 | 6.89 |
Fiscal Year End for Evercore Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 174.86 | 93.12 | 285.22 | 193.18 | 134.40 |
Depreciation/Amortization & Depletion | 1.08 | 1.91 | 2.39 | 7.06 | 6.11 |
Net Change from Assets/Liabilities | -396.75 | -510.22 | -354.99 | -566.15 | -613.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 288.08 | 133.97 | 525.34 | 408.24 | 267.39 |
Net Cash From Operating Activities | 67.27 | -281.22 | 457.95 | 42.32 | -205.55 |
Property & Equipment | -8.92 | -1.11 | -20.05 | -18.56 | -12.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 392.70 | 577.61 | 35.56 | 308.95 | 492.68 |
Other Investing Activities | 0.00 | 0.00 | 0.11 | 0.07 | 0.07 |
Net Cash from Investing Activities | 383.78 | 576.50 | 15.62 | 290.47 | 480.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -320.35 | -265.32 | -391.96 | -389.26 | -348.26 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -74.15 | -43.24 | -127.86 | -99.06 | -70.28 |
Other Financing Activities | -16.50 | -10.05 | -37.40 | -22.29 | -14.92 |
Net Cash from Financing Activities | -410.99 | -318.60 | -557.23 | -510.60 | -433.46 |
Effect of Exchange Rate Changes | -5.08 | -3.77 | 17.02 | 7.14 | 15.99 |
Net Change In Cash & Equivalents | 34.97 | -27.09 | -66.64 | -170.67 | -142.65 |
Cash at Beginning of Period | 605.48 | 605.48 | 672.12 | 672.12 | 672.12 |
Cash at End of Period | 640.46 | 578.40 | 605.48 | 501.45 | 529.47 |
Diluted Net EPS | 1.81 | 2.09 | 2.06 | 1.30 | 0.95 |