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Evercore Inc (EVR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Evercore Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income825.73
Depreciation & amortization44.96
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges5.51
Provision For Loan Losses Expensed3.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation415.37
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.10
Fair Value of Assets Acquired0.00
Profit Loss Including Income Loss From Discontinued Operations Attributable To Noncontrolling Interest-
Amortization Of Deferred Expenses Share Based Incentive Compensation-
Increase Decrease In Financial Instruments Owned And Pledged As Collateral At Fair Value-
Furniture Equipment And Leasehold Improvements Accrued-
Increase Decrease In Fair Value Of Redeemable Noncontrolling Interest-
Dividend Equivalents Issued-
Debt Conversion Converted Instrument Amount-
Noncash Lease Expense-
Release Of Cumulative Foreign Exchange Losses And Loss On Sale And Wind Down Of Operations-
Operating Lease Right Of Use Asset Amortization Expense14.00
Income taxes0.00
Losses/ -gains on Investments net5.43
Accounts Receivable-494.97
Accounts Payable22.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes12.39
Other Working Capital-181.42
Other Noncash Income (Expense)0.00
Other net32.71
Payments for (Proceeds from) Other Operating Activities-391.59
Discontinued operations0.00
Net Cash flow from Operating Activities299.66
Investing Activities
Capital Expenditures-13.83
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1,440.08
Payments to Acquire Marketable Securities-1,012.47
Real Estate Investments0.00
Cash Classifiedin Assets Held for Sale-
Proceeds from Maturity of Restricted Investments-
Proceeds From Redemption And Sale Of Investments-
Payments to Acquire Restricted Certificates of Deposit-222.55
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments242.86
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities434.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments48.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.45
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-833.12
Cash Paid For Contingent Consideration-
Payments For Repurchase Of Common Stock And Partnership Units-621.35
Excess Tax Benefits Associated With Equity Based Awards-
Payments Relatedto Tax Receivable Agreement-0.67
Payments of Ordinary Dividends, Noncontrolling Interest-20.70
Dividends paid-84.73
Net Cash Flow from Financing Activities-890.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow285.82
Total Cash Flow-168.94
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About Evercore Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: evr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053320

Figures are derived from filed reports and may be restated. Historical data is subject to revision.