Cash flow Evercore Inc.

Stocks

EVR

US29977A1051

Investment Banking & Brokerage Services

Market Closed - NYSE Other stock markets 21:00:02 12/06/2026 BST			5-day change	1st Jan Change
357.38 ^USD	+0.64%		+5.29%	+5.03%

06-09	Evercore Inc. Presents at Morgan Stanley US Financials Conference 2026, Jun-09-2026 11:15 AM
06-03	Sixth Street to buy minority stake in Kpler, valuing the firm at more than $3.7 billion, sources say	RE

7abbfb1d85ab7e35887e2a38bd.GW1FGT1PukcosTtzPxiYFr4NmblfglVBMRg1hP1Xo94.Tjt3L0R6-z4d00wgYDX9VfVd2oEX0QMFXlp-_pxlx-ZwBQEtdxr9CUT4VA

Published financial data: EVERCORE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest Expense, Total	17.59M	16.85M	16.72M	16.77M	24.26M
Net Interest Income	-17.59M	-16.85M	-16.72M	-16.77M	-24.26M
Asset Management Fee	65.78M	64.48M	67.04M	79.55M	87.36M
Underwriting & Investment Banking Fee	3.2B	2.72B	2.28B	2.81B	3.69B
Gain (Loss) on Sale of Investments, Total (Rev)	30.19M	-27.23M	31.72M	34.39M	25.63M
Other Revenues, Total	2.22M	19.85M	66.24M	71.36M	78.73M
Revenues Before Provison For Loan Losses	3.29B	2.76B	2.43B	2.98B	3.86B
Total Revenues	3.29B	2.76B	2.43B	2.98B	3.86B
Salaries And Other Employee Benefits	1.85B	1.7B	1.66B	1.97B	2.5B
Cost of Services Provided, Total	261M	310M	342M	401M	466M
Depreciation & Amortization - (IS) - (Collected)	28.1M	27.71M	24.35M	24.47M	32.56M
Other Operating Expenses	40.63M	27.75M	41.14M	46.06M	56.47M
Total Operating Expenses	2.18B	2.06B	2.06B	2.45B	3.06B
Operating Income	1.11B	699M	362M	535M	801M
Income (Loss) on Equity Invest.	14.16M	8M	6.66M	6.23M	3.87M
Currency Exchange Gains (Loss)	-	-	-	-658K	-1.06M
EBT, Excl. Unusual Items	1.12B	707M	369M	540M	804M
Restructuring Charges	-8.55M	-3.13M	-2.92M	-7.3M	-
Total Merger & Related Restructuring Charges	-7K	-	-	-	-9.86M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	4.37M	-	-	-	-
EBT, Incl. Unusual Items	1.12B	704M	366M	533M	794M
Income Tax Expense	248M	173M	80.57M	115M	153M
Earnings From Continuing Operations	869M	531M	285M	418M	641M
Net Income to Company	869M	531M	285M	418M	641M
Minority Interest	-128M	-54.9M	-29.74M	-39.46M	-48.78M
Net Income - (IS)	740M	477M	255M	378M	592M
Net Income to Common Incl Extra Items	740M	477M	255M	378M	592M
Net Income to Common Excl. Extra Items	740M	477M	255M	378M	592M
Per Share Items
Net EPS - Basic	18.48	12.15	6.71	9.86	15.29
Basic EPS - Continuing Operations	18.48	12.15	6.71	9.86	15.29
Basic Weighted Average Shares Outstanding	40.05M	39.22M	38.1M	38.36M	38.71M
Net EPS - Diluted	17.08	11.61	6.37	9.08	14.05
Diluted EPS - Continuing Operations	17.08	11.61	6.37	9.08	14.05
Diluted Weighted Average Shares Outstanding	43.32M	41.04M	40.1M	41.65M	42.13M
Normalized Basic EPS	14.28	9.87	5.27	7.78	11.71
Normalized Diluted EPS	13.2	9.43	5.01	7.16	10.76
Dividend Per Share	2.72	2.88	3.04	3.2	3.36
Payout Ratio	16.05	26.71	50.05	35.91	24.4
Supplemental Items
Total Revenues (As Reported)	3.31B	2.78B	2.44B	3B	3.88B
Effective Tax Rate - (Ratio)	22.21	24.52	22.03	21.65	19.29
Current Domestic Taxes	193M	133M	63.04M	81.76M	83.91M
Current Foreign Taxes	25.64M	40.68M	20.43M	25.58M	54.11M
Total Current Taxes	219M	173M	83.46M	107M	138M
Deferred Domestic Taxes	30.84M	5.04M	3.69M	22.57M	18.24M
Deferred Foreign Taxes	-1.76M	-5.89M	-6.58M	-14.5M	-3.16M
Total Deferred Taxes	29.08M	-855K	-2.89M	8.07M	15.09M
Normalized Net Income	572M	387M	201M	298M	454M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	224M	271M	304M	349M	427M
Stock-Based Comp., Other (Total)	-	-	-	-	249M
Total Stock-Based Compensation	224M	271M	304M	349M	675M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	578M	663M	597M	873M	1.43B
Cash & Securities Segregated	-	-	-	-	-
Securities Owned	-	-	-	-	-
Securities Purchased Under Agreements To Resell	-	-	-	-	-
Accounts Receivable, Total	454M	560M	551M	585M	833M
Other Receivables	475K	368K	323K	146K	24.78M
Gross Property Plant And Equipment	578M	568M	729M	736M	817M
Accumulated Depreciation	-166M	-187M	-213M	-151M	-170M
Net Property Plant And Equipment	412M	381M	516M	584M	647M
Goodwill	128M	123M	125M	124M	231M
Other Intangibles, Total	336K	-	-	-	30.09M
Investment In Debt and Equity Securities	1.51B	1.18B	1.23B	1.28B	1.37B
Other Current Assets, Total	361M	374M	330M	357M	339M
Deferred Tax Assets Long-Term (Collected)	248M	257M	266M	285M	297M
Deferred Charges Long-Term	9.42M	11.44M	17.04M	18.09M	20.52M
Other Long-Term Assets, Total	102M	71.19M	73.43M	67.44M	140M
Total Assets	3.8B	3.62B	3.7B	4.17B	5.36B
Liabilities
Accounts Payable, Total	31.63M	28.81M	25.99M	29.04M	44.56M
Accrued Expenses, Total	1.11B	918M	763M	1.02B	1.38B
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	37.95M	47.98M
Current Portion of Leases	47.32M	37.97M	36.26M	55.25M	58.67M
Long-Term Debt	376M	372M	374M	336M	540M
Long-Term Leases	297M	278M	434M	494M	508M
Current Income Taxes Payable	20.98M	9.84M	5.42M	4.78M	15.94M
Unearned Revenue, Current	9.26M	5.07M	3.52M	3.58M	6M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	78.23M	70.36M	75.7M	75.12M	229M
Unearned Revenue Non Current	147K	-	-	-	-
Deferred Tax Liability Non-Current	-	-	-	-	4.65M
Other Non Current Liabilities	196M	174M	203M	172M	202M
Total Liabilities	2.17B	1.89B	1.92B	2.23B	3.04B
Common Stock, Total	748K	797K	821K	848K	876K
Additional Paid In Capital	2.46B	2.86B	3.16B	3.51B	4.02B
Retained Earnings	1.42B	1.77B	1.89B	2.13B	2.58B
Treasury Stock	-2.55B	-3.07B	-3.45B	-3.9B	-4.56B
Comprehensive Income and Other	-12.09M	-27.94M	-26.54M	-36.06M	-13.13M
Total Common Equity	1.32B	1.54B	1.58B	1.71B	2.03B
Minority Interest	315M	190M	206M	234M	288M
Total Equity	1.64B	1.73B	1.78B	1.94B	2.32B
Total Liabilities And Equity	3.8B	3.62B	3.7B	4.17B	5.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.4M	38.6M	38.68M	39.12M	39.61M
ECS Total Common Shares Outstanding	37.9M	38.35M	37.77M	38.12M	38.52M
Book Value / Share	34.84	40.08	41.75	44.8	52.74
Tangible Book Value	1.19B	1.41B	1.45B	1.58B	1.77B
Tangible Book Value Per Share	31.44	36.86	38.42	41.54	45.97
Total Debt	721M	688M	844M	923M	1.16B
Net Debt	143M	24.42M	248M	50.27M	-271M
Equity Method Investments, Total	58.59M	36.9M	36.88M	12.62M	12.57M
Full Time Employees	1.93K	2.1K	2.17K	2.38K	2.54K
Part Time Employees	19.5	21.2	22	23.8	26

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	740M	477M	255M	378M	592M
Depreciation, Depletion & Amortization	28.29M	28.32M	2.39M	-387K	10.54M
Amortization of Goodwill and Intangible Assets - (CF)	362K	336K	-	-	-
Total Depreciation, Depletion & Amortization	28.66M	28.65M	2.39M	-387K	10.54M
(Gain) Loss On Sale of Asset - (CF)	1.25M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-24.23M	16.46M	-34.67M	-33.68M	-24.08M
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.1M	3.04M	-192K	7.38M	-112K
Stock-Based Compensation (CF)	422M	467M	515M	570M	675M
Provision and Write-off of Bad Debts	-60K	5.51M	5.56M	2.33M	5.64M
Change in Accounts Receivable	16.03M	-46.08M	11.27M	-54.59M	-125M
Change in Accounts Payable	-5.5M	-1.09M	-966K	1.74M	14.49M
Change In Income Taxes	5.63M	-11.14M	-4.56M	-643K	11.16M
Change in Other Net Operating Assets (Collected)	1.39M	-503M	-361M	28.65M	-17.27M
Other Operating Activities	198M	95.57M	69M	89.32M	114M
Cash from Operations	1.38B	531M	458M	988M	1.26B
Capital Expenditure	-27.97M	-23.19M	-20.05M	-30.1M	-74M
Cash Acquisitions	-	-	-	-	12.16M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-678M	336M	35.67M	-37.33M	-36.48M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-706M	313M	15.62M	-67.43M	-98.32M
Short Term Debt Issued, Total	-	67M	-	-	-
Long-Term Debt Issued, Total	38M	-	-	-	250M
Total Debt Issued	38M	67M	-	-	250M
Short Term Debt Repaid, Total	-	-67M	-	-	-
Long-Term Debt Repaid, Total	-38M	-	-	-	-38M
Total Debt Repaid	-38M	-67M	-	-	-38M
Repurchase of Common Stock	-730M	-550M	-392M	-451M	-662M
Common Dividends Paid	-119M	-127M	-128M	-136M	-144M
Common & Preferred Stock Dividends Paid	-119M	-127M	-128M	-136M	-144M
Other Financing Activities, Total	-76.87M	-58.02M	-37.4M	-42.19M	-41.43M
Cash from Financing	-925M	-736M	-557M	-629M	-636M
Foreign Exchange Rate Adjustments	-4.62M	-24.28M	17.02M	-15.54M	31.52M
Net Change in Cash	-251M	84.83M	-66.64M	277M	554M
Supplemental Items
Cash Interest Paid	17.33M	16.86M	16.18M	16.21M	19.9M
Cash Income Tax Paid (Refund)	192M	218M	74.64M	98.2M	117M
Net Debt Issued / Repaid	0	0	-	-	212M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	24.22	14.32	7.79	10.61	13.44
Return On Equity %	55.59	31.62	16.26	22.43	30.07
Return on Common Equity	58.02	33.36	16.41	23.03	31.66
Margin Analysis
Gross Profit Margin %	97.23	95.54	93.88	94.16	93.41
SG&A Margin	61.46	68.22	76.26	73.84	70.33
Income From Continuing Operations Margin %	26.44	19.24	11.76	14.02	16.61
Net Income Margin %	22.53	17.25	10.53	12.69	15.35
Net Avail. For Common Margin %	22.53	17.25	10.53	12.69	15.35
Normalized Net Income Margin	17.41	14.01	8.27	10.01	11.76
Asset Turnover
Asset Turnover	0.92	0.74	0.66	0.76	0.81
Short Term Liquidity
Current Ratio	1.07	1.49	1.62	1.48	1.47
Quick Ratio	0.8	1.14	1.26	1.19	1.28
Operating Cash Flow to Current Liabilities	1.07	0.5	0.5	0.8	0.7
Long Term Solvency
Total Debt/Equity	44.09	39.84	47.37	47.55	49.79
Total Debt / Total Capital	30.6	28.49	32.14	32.23	33.24
LT Debt/Equity	41.2	37.64	45.34	42.75	45.19
Long-Term Debt / Total Capital	28.59	26.92	30.76	28.97	30.17
Total Liabilities / Total Assets	57	52.32	51.87	53.48	56.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.16	-15.92	-12.17	22.85	29.43
Gross Profit, 1 Yr. Growth %	45.13	-17.39	-13.69	23.21	30.23
Earnings From Cont. Operations, 1 Yr. Growth %	110.47	-38.82	-46.33	46.46	53.38
Net Income, 1 Yr. Growth %	111.12	-35.62	-46.39	48.07	56.48
Normalized Net Income, 1 Yr. Growth %	76.19	-32.33	-48.15	48.64	52.02
Diluted EPS Before Extra, 1 Yr. Growth %	107.79	-32.03	-45.13	42.54	54.74
Common Equity, 1 Yr. Growth %	7.26	16.39	2.61	8.29	18.97
Total Assets, 1 Yr. Growth %	12.81	-4.78	2.27	12.71	28.37
Tangible Book Value, 1 Yr. Growth %	8.23	18.61	2.68	9.08	11.84
Cash From Operations, 1 Yr. Growth %	41.55	-61.63	-13.82	115.78	27.15
Capital Expenditures, 1 Yr. Growth %	-47.55	-17.1	-13.54	50.14	145.85
Dividend Per Share, 1 Yr. Growth %	15.74	5.88	5.56	5.26	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.88	9.71	-14.07	3.87	26.08
Gross Profit, 2 Yr. CAGR %	30.59	9.5	-15.56	3.12	26.74
Earnings From Cont. Operations, 2 Yr. CAGR %	56.71	13.48	-42.7	-11.34	49.88
Net Income, 2 Yr. CAGR %	57.74	16.59	-41.25	-10.9	52.21
Normalized Net Income, 2 Yr. CAGR %	57.3	12.18	-40.77	-12.21	50.32
Diluted EPS Before Extra, 2 Yr. CAGR %	57.45	18.84	-38.93	-11.56	48.51
Common Equity, 2 Yr. CAGR %	23.21	11.74	9.28	5.41	13.5
Total Assets, 2 Yr. CAGR %	20.97	3.64	-1.32	7.37	20.28
Tangible Book Value, 2 Yr. CAGR %	27.19	13.3	10.36	5.83	10.45
Cash From Operations, 2 Yr. CAGR %	65.65	-26.3	-42.5	36.37	65.64
Capital Expenditures, 2 Yr. CAGR %	-37.15	-34.06	-15.34	13.94	92.13
Dividend Per Share, 2 Yr. CAGR %	10.19	10.7	5.72	5.41	5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.74	11.2	1.87	-3.19	11.77
Gross Profit, 3 Yr. CAGR %	18.02	12.11	1.15	-4.23	10.93
Earnings From Cont. Operations, 3 Yr. CAGR %	25.17	14.54	-11.59	-21.65	6.43
Net Income, 3 Yr. CAGR %	25.19	17.01	-10.01	-20.05	7.5
Normalized Net Income, 3 Yr. CAGR %	26.57	18.74	-13.26	-19.51	5.42
Diluted EPS Before Extra, 3 Yr. CAGR %	27.04	19	-8.15	-18.99	6.56
Common Equity, 3 Yr. CAGR %	20.31	20.9	8.61	8.95	9.75
Total Assets, 3 Yr. CAGR %	21.39	11.69	3.18	3.15	13.95
Tangible Book Value, 3 Yr. CAGR %	24.58	24.26	9.64	9.93	7.8
Cash From Operations, 3 Yr. CAGR %	17.69	1.73	-22.36	-10.64	33.22
Capital Expenditures, 3 Yr. CAGR %	-5.67	-31.08	-27.83	2.48	47.23
Dividend Per Share, 3 Yr. CAGR %	12.7	8.74	8.96	5.57	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.93	11.05	3.28	8.21	10.94
Gross Profit, 5 Yr. CAGR %	19.25	11.74	3.23	8.42	10.36
Earnings From Cont. Operations, 5 Yr. CAGR %	42.37	24.28	-8.42	3.39	9.2
Net Income, 5 Yr. CAGR %	47.08	30.59	-7.5	4.93	11.04
Normalized Net Income, 5 Yr. CAGR %	34.04	16.12	-6.59	5.23	8.08
Diluted EPS Before Extra, 5 Yr. CAGR %	47.7	32.9	-5.22	5.68	11.32
Common Equity, 5 Yr. CAGR %	20.15	23.09	15.78	14.45	10.54
Total Assets, 5 Yr. CAGR %	18	17.97	11.74	9.94	9.71
Tangible Book Value, 5 Yr. CAGR %	28.74	29.36	18.68	16.53	9.97
Cash From Operations, 5 Yr. CAGR %	26.84	0.93	-11.63	14.38	5.13
Capital Expenditures, 5 Yr. CAGR %	8.69	-5.82	-9.66	-15.73	6.77
Dividend Per Share, 5 Yr. CAGR %	16.45	15.19	9.86	7.39	7.41