Evercore Inc. company logo
Evercore Inc. logo

Evercore Inc. (EVR) Cash From Financing

Annual CFF

-$628.55M$71.32M-12.80%

Summary

Current Value
As of today, EVR annual cash from financing is -$628.55M, down -12.80% on
Historical Performance
EVR annual cash from financing is up +32.07% over the past 3 years, and down -116.74% over the past 5 years
All-Time High Comparison
EVR annual cash from financing is currently -798.17% below its historical high of $90.03M set on
3-Year Low Comparison
EVR annual cash from financing is +14.55% above its 3-year low of -$735.57M reached on an earlier date
Sector Comparison
EVR annual cash from financing is higher than 9.30% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

EVR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$628.55M-12.8%+32.1%-116.7%-4124.1%
Quarterly Cash From Financing$132.59M+194.9%+290.2%+490.6%+404.7%
TTM Cash From Financing-$488.45M+18.2%+45.1%-52.5%-325.6%
Price$370.13+34.9%+203.8%+219.2%+959.0%
Annual Cash From Operations$988.15M+115.8%-28.6%+95.8%+1021.6%
Annual Cash From Investing-$67.43M-531.7%+90.5%+81.9%-58.0%
Annual Dividends Paid$135.83M+6.2%+14.4%+40.3%+1553.1%
Annual Total Debt$923.32M+9.3%+28.1%+41.7%+128.8%
Shares Outstanding38.68M+1.5%+0.9%-5.1%

Cash From Financing Highs

EVR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$557.23M-12.8%
5Y-$307.79MN/A-104.2%
All$90.03M-798.2%

Cash From Financing Lows

EVR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$735.57MN/A+14.6%
5Y-$925.32M+32.1%
All-$925.32M+32.1%

Cash From Financing History

YearValueChange
-$628.55M-12.8%
-$557.23M+24.2%
-$735.57M+20.5%
-$925.32M-200.6%
-$307.79M-6.1%
-$290.01M+36.0%
YearValueChange
-$452.93M-8.0%
-$419.23M-76.2%
-$237.96M-1.4%
-$234.62M-30.6%
-$179.60M-

FAQ

  • What is the current annual cash from financing of EVR?

    As of today, EVR annual cash from financing is -$628.55M

  • What is 1-year change in EVR annual cash from financing?

    EVR annual cash from financing is down -12.80% year-over-year

  • What is 3-year change in EVR annual cash from financing?

    EVR annual cash from financing is up +32.07% over the past 3 years

  • How far is EVR annual cash from financing from its all-time high?

    EVR annual cash from financing is currently -798.17% below its historical high of $90.03M set on December 31, 2008

  • How does EVR annual cash from financing rank versus sector peers?

    EVR annual cash from financing is higher than 9.30% of companies in Financial Services sector

  • When is EVR next annual earnings release?

    The next annual earnings release for EVR is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. EVR Official Website www.evercore.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360901/000136090125000025/0001360901-25-000025-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360901/000136090125000005/0001360901-25-000005-index.htm
  4. EVR Profile on Yahoo Finance finance.yahoo.com/quote/EVR
  5. EVR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evr