MyFinsight
Home
Blog
About
Contact
Download
Download image
Equity-based and other
deferred compensation
$675,100K
Net income
$640,707K
Accrued compensation
and benefits
$176,881K
Noncash lease expense
$49,798K
Investment securities
-$23,918K
Payables to employees and
related parties
$16,053K
Deferred taxes
-$15,086K
Accounts payable and
accrued expenses
$14,489K
Taxes payable
$11,161K
Depreciation, amortization
and accretion, net
$10,537K
Bad debt expense
$5,635K
Net cash provided by
operating activities
$1,256,464K
Effect of exchange rate
changes on cash
$31,517K
Canceled cashflow
$382,901K
Net increase
(decrease) in cash, cash...
$554,033K
Canceled cashflow
$733,948K
Other assets
$131,447K
Accounts receivable
$124,587K
Other liabilities
-$97,757K
Net (gains) losses
on investments,...
$24,082K
Receivable from employees
and related parties
$4,916K
Equity method
investments, including...
$112K
Issuance of notes payable
$250,000K
Issuance of
noncontrolling interests
$1,331K
Proceeds from sales and
maturities of investment...
$3,247,890K
Maturity of certificates
of deposit
$202,950K
Cash acquired for
acquisitions, net of cash paid
$12,160K
Distributions of private
equity investments
$1,887K
Net cash provided by
(used in) financing...
-$635,623K
Net cash provided by
(used in) investing...
-$98,325K
Canceled cashflow
$251,331K
Canceled cashflow
$3,464,887K
Purchase of treasury
stock and...
$661,780K
Purchases of investment
securities
$3,310,862K
Dividends
$144,410K
Payment of notes payable
$38,000K
Distributions to
noncontrolling interests
$30,731K
Payments under tax
receivable agreement
$11,371K
Debt issuance costs
$662K
Purchase of certificates
of deposit
$177,348K
Purchase of furniture,
equipment and leasehold...
$74,002K
Investments purchased
$1,000K
Back
Back
Cash Flow
source: myfinsight.com
Evercore Inc. (EVR)
Evercore Inc. (EVR)