Evercore Partners Inc (EVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640,707 | 418,223 | 260,729 | 153,790 | 417,737 |
| Depreciation Amortization | 10,537 | 3,767 | 3,610 | 2,565 | -387 |
| Income taxes - deferred | 15,086 | -9,220 | -6,671 | 791 | 8,074 |
| Other Working Capital | -116,205 | -493,467 | -720,007 | -877,230 | -24,836 |
| Other Operating Activity | 706,339 | 529,694 | 350,423 | 170,431 | 587,563 |
| Operating Cash Flow | $1,256,464 | $448,997 | $-111,916 | $-549,653 | $988,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,370 | -23,360 | 411,044 | 698,206 | -55,421 |
| PPE Investments | -74,002 | -65,140 | -45,706 | -19,660 | -30,101 |
| Net Acquisitions | 12,160 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | N/A | -22 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18,113 |
| Other Investing Activity | 1,887 | 1,270 | 1,270 | 1,215 | 0 |
| Investing Cash Flow | $-98,325 | $-88,230 | $365,608 | $679,761 | $-67,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -38,000 | -38,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -661,780 | -487,550 | -450,139 | -405,674 | -450,530 |
| Dividend Paid | -144,410 | -111,914 | -79,091 | -46,452 | -135,832 |
| Other Financing Activity | -41,433 | -21,749 | -12,575 | -8,731 | -42,190 |
| Financing Cash Flow | $-635,623 | $-409,213 | $-541,805 | $-460,857 | $-628,552 |
| Exchange Rate Effect | 31,517 | 27,930 | 33,255 | 11,382 | -15,545 |
| Beginning Cash Position | 882,107 | 882,107 | 882,107 | 882,107 | 605,484 |
| End Cash Position | 1,436,140 | 861,591 | 627,249 | 562,740 | 882,107 |
| Net Cash Flow | $554,033 | $-20,516 | $-254,858 | $-319,367 | $276,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256,464 | 448,997 | -111,916 | -549,653 | 988,151 |
| Capital Expenditure | -74,002 | -65,140 | -45,706 | -19,660 | -30,101 |
| Free Cash Flow | 1,182,462 | 383,857 | -157,622 | -569,313 | 958,050 |