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Evercore Inc. cash flow statement

In fiscal 2025, Evercore Inc.'s operations generated $1.26bn of cash; it spent $74.0m on capital projects, leaving free cash flow of $1.18bn. It returned $144m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations88451481601992163684225078505059781,3855314589881,2561,668
Depreciation and amortisation623678101315182325282724242959
Stock-based pay—————112208258230294360367422467515570675761
Capital spending29914414161831337153282320307442
Free cash flow86361391461942023514034768164349251,3575084389581,1821,626
Free cash flow after stock pay—————911441452465237455893541−77388507865
Dividends paid812192430394652577797107119127128136144150
Shares issued717716800—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Evercore Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evercore Inc.