EVR
Evercore Inc.
Stock
$261.68+2.68 (+1.03%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.7B | $1.3B | $988M | $458M | $531M | $1.4B | $978M | $505M | $850M | $507M | $422M | $368M | $216M | $199M | $160M | $148M | $45M | $88M |
| Capital expenditures | $42M | $74M | $30M | $20M | $23M | $28M | $53M | $71M | $33M | $31M | $18M | $16M | $14M | $4.5M | $14M | $8.7M | $8.6M | $2.3M |
| Free cash flow | $1.6B | $1.2B | $958M | $438M | $508M | $1.4B | $925M | $434M | $816M | $476M | $403M | $351M | $202M | $194M | $146M | $139M | $36M | $86M |
| Stock-based compensation | $761M | $675M | $570M | $515M | $467M | $422M | $367M | $360M | $294M | $230M | $258M | $208M | $112M | — | — | — | — | — |
| Dividends paid | $150M | $144M | $136M | $128M | $127M | $119M | $107M | $97M | $77M | $57M | $52M | $46M | $39M | $30M | $24M | $19M | $12M | $8.2M |
| Dividends per share | $3.41 | $3.32 | $3.16 | $3.00 | $2.84 | $2.65 | $2.35 | $2.24 | $1.90 | $1.42 | $1.27 | $1.15 | $1.03 | $0.91 | $0.82 | $0.74 | $0.63 | $0.51 |
| Free cash flow margin | 34.3% | 30.5% | 32.0% | 17.9% | 18.3% | 41.0% | 40.5% | 21.4% | 39.2% | 27.6% | 27.7% | 28.3% | 21.7% | 24.9% | 22.2% | 25.6% | 9.1% | 25.5% |