FN2 Earnings Intelligence
Evercore Inc. cash flow
Evercore Inc. (EVR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $578.3 | $663.4 | $596.9 | $873 | $1,426 |
| + Debt | $376.2 | - | - | $373.9 | $588.2 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,307.1 | $2,778.9 | $2,442.7 | $2,996.4 | $3,880.1 |
| % Growth | 44.7% | -16.0% | -12.1% | 22.7% | 29.5% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $740.1 | $476.5 | $255.5 | $378.3 | $591.9 |
| % Margin | 22.4% | 17.1% | 10.5% | 12.6% | 15.3% |
| Diluted EPS | $17.08 | $11.61 | $6.37 | $9.08 | $14.05 |
| % Growth | 107.8% | -32.0% | -45.1% | 42.5% | 54.7% |
| Operating Cash Flow | $1,384.9 | $531.4 | $458 | $988.2 | $1,256.5 |
| CapEx | $28 | $23.2 | $20 | $30.1 | $74 |
| Free Cash Flow | $1,356.9 | $508.2 | $437.9 | $958 | $1,182.5 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $3,307.1 | $2,778.9 | $2,442.7 | $2,996.4 | $3,880.1 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $740.1 | $476.5 | $255.5 | $378.3 | $591.9 |
| Diluted EPS | $17.08 | $11.61 | $6.37 | $9.08 | $14.05 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $578.3 | $663.4 | $596.9 | $873 | $1,426 |
| Short-term Debt | $0 | - | - | $38 | $48 |
| Long-term Debt | $376.2 | $371.8 | $373.9 | $335.9 | $540.2 |
| Total Debt | $376.2 | - | - | $373.9 | $588.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,384.9 | $531.4 | $458 | $988.2 | $1,256.5 |
| Capital Expenditure | $28 | $23.2 | $20 | $30.1 | $74 |
| Free Cash Flow | $1,356.9 | $508.2 | $437.9 | $958 | $1,182.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 44.7% | -16.0% | -12.1% | 22.7% | 29.5% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 22.4% | 17.1% | 10.5% | 12.6% | 15.3% |
| FCF Margin | 41.0% | 18.3% | 17.9% | 32.0% | 30.5% |
| Diluted EPS Growth | 107.8% | -32.0% | -45.1% | 42.5% | 54.7% |
Get the EVR recap when the next report posts
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