Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640,707 | 417,737 | 285,223 | 531,415 | 868,573 |
| Depreciation Amortization | 10,537 | -387 | 2,388 | 28,651 | 28,655 |
| Income taxes - deferred | 15,086 | 8,074 | -2,894 | -855 | 29,078 |
| Other Working Capital | -116,205 | -24,836 | -354,993 | -561,717 | 17,553 |
| Other Operating Activity | 706,339 | 587,563 | 528,230 | 533,882 | 441,039 |
| Operating Cash Flow | $1,256,464 | $988,151 | $457,954 | $531,376 | $1,384,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,370 | -55,421 | 35,601 | -2,823,729 | -3,341,588 |
| PPE Investments | -74,002 | -30,101 | -20,048 | -23,187 | -27,971 |
| Net Acquisitions | 12,160 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | -22 | -37 | -80 | -6,660 |
| Sale Of Investment | N/A | 18,113 | N/A | 3,160,061 | 2,669,500 |
| Other Investing Activity | 1,887 | 0 | 105 | 238 | 827 |
| Investing Cash Flow | $-98,325 | $-67,431 | $15,621 | $313,303 | $-705,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | 67,000 | 38,000 |
| Debt Repayment | -38,000 | N/A | N/A | -67,000 | -38,000 |
| Common Stock Repurchased | -661,780 | -450,530 | -391,964 | -550,293 | -729,693 |
| Dividend Paid | -144,410 | -135,832 | -127,864 | -127,257 | -118,762 |
| Other Financing Activity | -41,433 | -42,190 | -37,403 | -58,018 | -76,866 |
| Financing Cash Flow | $-635,623 | $-628,552 | $-557,231 | $-735,568 | $-925,321 |
| Exchange Rate Effect | 31,517 | -15,545 | 17,017 | -24,281 | -4,616 |
| Beginning Cash Position | 882,107 | 605,484 | 672,123 | 587,293 | 838,224 |
| End Cash Position | 1,436,140 | 882,107 | 605,484 | 672,123 | 587,293 |
| Net Cash Flow | $554,033 | $276,623 | $-66,639 | $84,830 | $-250,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256,464 | 988,151 | 457,954 | 531,376 | 1,384,898 |
| Capital Expenditure | -74,002 | -30,101 | -20,048 | -23,187 | -27,971 |
| Free Cash Flow | 1,182,462 | 958,050 | 437,906 | 508,189 | 1,356,927 |