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Cash Flow
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Cash Flow Overview
Change in Cash
$271,107K
Free Cash flow
$514,788K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued compensation and benefit...
Equity-based and other deferred ...
Maturity of certificates of depo...
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Purchase of treasury stock and n...
Dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
106,500
322,721
222,484
157,494
Net (gains) losses on investments, investment securities and contingent consideration
19,733
-8,573
3,829
12,530
Equity method investments
-14
-85
24
277
Equity-based and other deferred compensation
219,594
195,777
167,142
178,593
Noncash lease expense
13,056
14,003
12,536
12,200
Depreciation, amortization and accretion, net
6,236
13,706
6,770
157
Bad debt expense
3,130
-97
820
1,285
Deferred taxes
11,336
1,054
-24,306
2,549
Investment securities
0
-5,734
-8,155
-5,578
Accounts receivable
25,473
-7,100
25,113
42,077
Receivable from employees and related parties
-6,490
11,827
272
4,544
Other assets
-19,865
-48,995
79,439
-5,859
Accrued compensation and benefits
237,701
-756,376
451,593
290,535
Accounts payable and accrued expenses
5,428
-7,006
5,456
2,412
Payables to employees and related parties
2,549
21,632
4,433
-25,383
Taxes payable
-5,852
-7,917
9,209
4,520
Other liabilities
-32,651
-79,912
3,240
-10,360
Net cash provided by (used in) operating activities
525,518
-225,863
807,467
560,913
Investments purchased
0
-
0
0
Proceeds from sale of investments
-
-
0
0
Distributions of private equity investments
0
0
617
0
Proceeds from sales and maturities of investment securities
0
1,440,079
1,120,682
683,910
Purchases of investment securities
263,058
749,409
1,230,861
1,062,091
Maturity of certificates of deposit
202,278
40,578
96,169
40,359
Purchase of certificates of deposit
18,936
203,618
0
96,582
Cash acquired for acquisitions, net of cash paid
-
-
12,160
-
Purchase of furniture, equipment and leasehold improvements
10,730
3,103
8,862
19,434
Net cash provided by investing activities
-90,446
524,527
-10,095
-453,838
Issuance of noncontrolling interests
450
0
0
0
Distributions to noncontrolling interests
9,069
11,633
8,590
8,832
Payments under tax receivable agreement
0
667
10,774
0
Payment of notes payable
0
48,000
0
38,000
Issuance of notes payable
-
-
0
250,000
Debt issuance costs
-
-
320
342
Purchase of treasury stock and noncontrolling interests
115,108
621,349
174,230
37,411
Dividends
34,936
49,790
32,496
32,823
Net cash provided by (used in) financing activities
-158,663
-731,439
-226,410
132,592
Effect of exchange rate changes on cash
-5,302
-7,273
3,587
-5,325
Net increase (decrease) in cash, cash equivalents and restricted cash
271,107
-440,048
574,549
234,342
Cash, cash equivalents and restricted cash beginning of period
996,092
1,436,140
861,591
882,107
Cash, cash equivalents and restricted cash end of period
1,267,199
996,092
1,436,140
861,591
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued compensation
and benefits
$237,701K
(142.05%↑ Y/Y)
Equity-based and other
deferred compensation
$219,594K
(-33.33%↓ Y/Y)
Net income
$106,500K
(-59.15%↓ Y/Y)
Other assets
-$19,865K
(-134.33%↓ Y/Y)
Noncash lease expense
$13,056K
(-47.91%↓ Y/Y)
Receivable from employees
and related parties
-$6,490K
(-6590.00%↓ Y/Y)
Depreciation, amortization
and accretion, net
$6,236K
(72.74%↑ Y/Y)
Accounts payable and
accrued expenses
$5,428K
(-18.02%↓ Y/Y)
Bad debt expense
$3,130K
(-11.33%↓ Y/Y)
Payables to employees and
related parties
$2,549K
(-93.11%↓ Y/Y)
Equity method
investments
-$14K
(92.59%↑ Y/Y)
Net cash provided by
(used in) operating...
$525,518K
(569.56%↑ Y/Y)
Canceled cashflow
$95,045K
Net increase
(decrease) in cash, cash...
$271,107K
(206.38%↑ Y/Y)
Canceled cashflow
$254,411K
Other liabilities
-$32,651K
(63.98%↑ Y/Y)
Accounts receivable
$25,473K
(-55.62%↓ Y/Y)
Net (gains) losses
on investments,...
$19,733K
(155.51%↑ Y/Y)
Deferred taxes
$11,336K
(69.93%↑ Y/Y)
Taxes payable
-$5,852K
(-127.88%↓ Y/Y)
Issuance of
noncontrolling interests
$450K
(-66.19%↓ Y/Y)
Maturity of certificates
of deposit
$202,278K
(204.53%↑ Y/Y)
Net cash provided by
(used in) financing...
-$158,663K
(70.72%↑ Y/Y)
Net cash provided by
investing activities
-$90,446K
(-124.74%↓ Y/Y)
Effect of exchange rate
changes on cash
-$5,302K
(-115.94%↓ Y/Y)
Canceled cashflow
$450K
Canceled cashflow
$202,278K
Purchase of treasury
stock and...
$115,108K
(-74.43%↓ Y/Y)
Dividends
$34,936K
(-55.83%↓ Y/Y)
Distributions to
noncontrolling interests
$9,069K
(-31.86%↓ Y/Y)
Purchases of investment
securities
$263,058K
(-74.16%↓ Y/Y)
Purchase of certificates
of deposit
$18,936K
(-76.55%↓ Y/Y)
Purchase of furniture,
equipment and leasehold...
$10,730K
(-76.52%↓ Y/Y)
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Evercore Inc. (EVR)
Evercore Inc. (EVR)