For the year ending 2025-12-31, EVR had $554,033K increase in cash & cash equivalents over the period. $1,182,462K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 640,707 |
| Net (gains) losses on investments, investment securities and contingent consideration | 24,082 |
| Equity method investments, including (gains) losses on sales and redemptions | 112 |
| Equity-based and other deferred compensation | 675,100 |
| Noncash lease expense | 49,798 |
| Depreciation, amortization and accretion, net | 10,537 |
| Bad debt expense | 5,635 |
| Deferred taxes | -15,086 |
| Investment securities | -23,918 |
| Accounts receivable | 124,587 |
| Receivable from employees and related parties | 4,916 |
| Other assets | 131,447 |
| Accrued compensation and benefits | 176,881 |
| Accounts payable and accrued expenses | 14,489 |
| Payables to employees and related parties | 16,053 |
| Taxes payable | 11,161 |
| Other liabilities | -97,757 |
| Net cash provided by operating activities | 1,256,464 |
| Investments purchased | 1,000 |
| Proceeds from sale of investments | 0 |
| Distributions of private equity investments | 1,887 |
| Proceeds from sales and maturities of investment securities | 3,247,890 |
| Purchases of investment securities | 3,310,862 |
| Maturity of certificates of deposit | 202,950 |
| Purchase of certificates of deposit | 177,348 |
| Cash acquired for acquisitions, net of cash paid | 12,160 |
| Purchase of furniture, equipment and leasehold improvements | 74,002 |
| Net cash provided by (used in) investing activities | -98,325 |
| Issuance of noncontrolling interests | 1,331 |
| Distributions to noncontrolling interests | 30,731 |
| Payments under tax receivable agreement | 11,371 |
| Payment of notes payable | 38,000 |
| Issuance of notes payable | 250,000 |
| Debt issuance costs | 662 |
| Purchase of treasury stock and noncontrolling interests | 661,780 |
| Dividends | 144,410 |
| Net cash provided by (used in) financing activities | -635,623 |
| Effect of exchange rate changes on cash | 31,517 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 554,033 |
| Cash, cash equivalents and restricted cash beginning of period | 882,107 |
| Cash, cash equivalents and restricted cash end of period | 1,436,140 |
Evercore Inc. (EVR)
Evercore Inc. (EVR)