Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,737 | 285,223 | 531,415 | 868,573 | 412,680 |
| Depreciation Amortization | -387 | 2,388 | 28,651 | 28,655 | 30,002 |
| Income taxes - deferred | 8,074 | -2,894 | -855 | 29,078 | 13,824 |
| Other Working Capital | -24,836 | -354,993 | -561,717 | 17,553 | 83,993 |
| Other Operating Activity | 587,563 | 528,230 | 533,882 | 441,039 | 437,872 |
| Operating Cash Flow | $988,151 | $457,954 | $531,376 | $1,384,898 | $978,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,103,777 | -3,243,487 | -2,823,729 | -3,341,588 | -987,351 |
| PPE Investments | -30,101 | -20,048 | -23,187 | -27,971 | -53,330 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 679 |
| Purchase Of Investment | -22 | -37 | -80 | -6,660 | -143 |
| Sale Of Investment | 3,066,469 | 3,279,088 | 3,160,061 | 2,669,500 | 555,624 |
| Other Investing Activity | 0 | 105 | 238 | 827 | 650 |
| Investing Cash Flow | $-67,431 | $15,621 | $313,303 | $-705,892 | $-483,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 67,000 | 38,000 | N/A |
| Debt Repayment | N/A | N/A | -67,000 | -38,000 | N/A |
| Common Stock Repurchased | -450,530 | -391,964 | -550,293 | -729,693 | -147,411 |
| Dividend Paid | -135,832 | -127,864 | -127,257 | -118,762 | -106,582 |
| Other Financing Activity | -42,190 | -37,403 | -58,018 | -76,866 | -53,800 |
| Financing Cash Flow | $-628,552 | $-557,231 | $-735,568 | $-925,321 | $-307,793 |
| Exchange Rate Effect | -15,545 | 17,017 | -24,281 | -4,616 | 7,631 |
| Beginning Cash Position | 605,484 | 672,123 | 587,293 | 838,224 | 643,886 |
| End Cash Position | 882,107 | 605,484 | 672,123 | 587,293 | 838,224 |
| Net Cash Flow | $276,623 | $-66,639 | $84,830 | $-250,931 | $194,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988,151 | 457,954 | 531,376 | 1,384,898 | 978,371 |
| Capital Expenditure | -30,101 | -20,048 | -23,187 | -27,971 | -53,330 |
| Free Cash Flow | 958,050 | 437,906 | 508,189 | 1,356,927 | 925,041 |