Evercore Cash Flow Statement
EVR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Evercore generated $1.3B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 30.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $591.9M | $378.3M | $740.1M | $350.6M | $297.4M | $377.2M | $125.5M | $107.5M | $42.9M | $107.5M | $42.9M | $28.9M | $7.0M | $9.0M | $7.0M |
| Depreciation & Amortization | $28.9M | $24.5M | $27.7M | $24.6M | $22.9M | $17.9M | $15.0M | $13.2M | $10.5M | $13.2M | $10.5M | $6.0M | $3.4M | $2.4M | $3.4M |
| Operating Cash Flow | $1.3B | $988.2M | $1.4B | $978.4M | $504.7M | $849.6M | $507.2M | $421.9M | $367.7M | $421.9M | $367.7M | $160.2M | $147.8M | $45.0M | $147.8M |
| Capital Expenditures | $74.0M | $30.1M | $28.0M | $53.3M | $70.8M | $33.3M | $31.3M | $18.4M | $16.2M | $18.4M | $16.2M | $13.9M | $8.7M | $8.6M | $8.7M |
| Free Cash Flow | $1.2B | $958.0M | $1.4B | $925.0M | $433.9M | $816.3M | $475.9M | $403.4M | $351.5M | $403.4M | $351.5M | $146.2M | $139.2M | $36.4M | $139.2M |
| Dividends Paid | $144.4M | $135.8M | $118.8M | $106.6M | $96.8M | $77.3M | $56.5M | $51.6M | $46.1M | $51.6M | $46.1M | $24.3M | $19.3M | $12.4M | $19.3M |
| FCF Margin | 30.5% | 32.0% | 41.0% | 40.5% | 21.4% | 39.2% | 27.6% | 27.7% | 28.3% | 27.7% | 28.3% | 22.2% | 25.6% | 9.1% | 25.6% |