EVR - CIK 0001360901
The table below shows Evercore Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $988.15M | $457.95M | $531.38M | $1.38B | $978.37M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$98.33M | -$67.43M | $15.62M | $313.30M | -$705.89M | -$483.87M |
| Dividends paid | $144.41M | $135.83M | $127.86M | $127.26M | $118.76M | $106.58M |
Evercore Inc. reported operating cash flow of $1.26B for fiscal year 2025. That is up 27.2% from $988.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $421.89M (FY 2016) to $1.26B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$635.62M | -$628.55M | -$557.23M | -$735.57M | -$925.32M | -$307.79M |