Evercore Inc.
EVRNYSEFinancial Services● Active
$340.15
+$0.72(+0.21%)
Market Cap$13.2B
P/E Ratio—
52W High$388.71
52W Low$238.96
Evercore Inc. (EVR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EVR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.59B | $0.42B | $0.26B | $0.53B | $0.87B |
| Depreciation & Amort. | $0.01B | ($0.00B) | $0.00B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.68B | $0.57B | $0.52B | $0.47B | $0.42B |
| Change in Working Capital | ($0.14B) | ($0.06B) | ($0.35B) | ($0.56B) | $0.02B |
| Net Cash from Operations | $1.26B | $0.99B | $0.46B | $0.53B | $1.38B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($3.14B) | ($3.42B) | ($2.85B) | ($3.49B) |
| Sales of Investments | $0.00B | $3.09B | $3.46B | $3.18B | $2.81B |
| Net Cash from Investing | ($0.10B) | ($0.07B) | $0.02B | $0.31B | ($0.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.66B) | ($0.45B) | ($0.39B) | ($0.55B) | ($0.73B) |
| Dividends Paid | ($0.14B) | ($0.14B) | ($0.13B) | ($0.13B) | ($0.12B) |
| Debt Issued / Repaid | $0.21B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.64B) | ($0.63B) | ($0.56B) | ($0.74B) | ($0.93B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.18B | $0.96B | $0.44B | $0.51B | $1.36B |
| FCF Margin %(computed) | 30.48% | 31.97% | 17.93% | 18.29% | 41.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Evercore Inc. (EVR) Cash Flow Statement
Evercore Inc. generated operating cash flow of $1.26B and free cash flow of $1.18B for 2025 — a FCF margin of 30.48%. Capital expenditure was ($0.07B).
Frequently asked questions
EVR · 4 questionsEvercore Inc. generated free cash flow of $1.18B for 2025, up 23.4% year-over-year.
EVR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10