Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,221 | 322,721 | 640,707 | 418,223 | 260,729 |
| Depreciation Amortization | 19,942 | 13,706 | 10,537 | 3,767 | 3,610 |
| Income taxes - deferred | -12,390 | -1,054 | 15,086 | -9,220 | -6,671 |
| Other Working Capital | -571,520 | -779,577 | -116,205 | -493,467 | -720,007 |
| Other Operating Activity | 434,402 | 218,341 | 706,339 | 529,694 | 350,423 |
| Operating Cash Flow | $299,655 | $-225,863 | $1,256,464 | $448,997 | $-111,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 447,914 | 527,630 | -37,370 | -23,360 | 411,044 |
| PPE Investments | -13,833 | -3,103 | -74,002 | -65,140 | -45,706 |
| Net Acquisitions | N/A | N/A | 12,160 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 0 | 0 | 1,887 | 1,270 | 1,270 |
| Investing Cash Flow | $434,081 | $524,527 | $-98,325 | $-88,230 | $365,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250,000 | 250,000 | N/A |
| Debt Repayment | -48,000 | -48,000 | -38,000 | -38,000 | N/A |
| Common Stock Repurchased | -736,457 | -621,349 | -661,780 | -487,550 | -450,139 |
| Dividend Paid | -84,726 | -49,790 | -144,410 | -111,914 | -79,091 |
| Other Financing Activity | -20,919 | -12,300 | -41,433 | -21,749 | -12,575 |
| Financing Cash Flow | $-890,102 | $-731,439 | $-635,623 | $-409,213 | $-541,805 |
| Exchange Rate Effect | -12,575 | -7,273 | 31,517 | 27,930 | 33,255 |
| Beginning Cash Position | 1,436,140 | 1,436,140 | 882,107 | 882,107 | 882,107 |
| End Cash Position | 1,267,199 | 996,092 | 1,436,140 | 861,591 | 627,249 |
| Net Cash Flow | $-168,941 | $-440,048 | $554,033 | $-20,516 | $-254,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,655 | -225,863 | 1,256,464 | 448,997 | -111,916 |
| Capital Expenditure | -13,833 | -3,103 | -74,002 | -65,140 | -45,706 |
| Free Cash Flow | 285,822 | -228,966 | 1,182,462 | 383,857 | -157,622 |