Evercore Inc.

EVRSEC EDGAR

Investment Advice(DE)CIK: 1360901

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.4B	$2.8B	$3.3B	$2.3B	$2.0B
Operating Expenses	$2.1B	$2.1B	$2.2B	$1.7B	$1.6B
Interest Expense	$16.7M	$16.9M	$17.6M	$21.4M	$20.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$365.8M	$704.0M	$1.1B	$540.8M	$448.7M
Income Tax Expense (Benefit)	$80.6M	$172.6M	$248.0M	$128.2M	$95.0M
Net Income (Loss) Attributable to Parent	$255.5M	$476.5M	$740.1M	$350.6M	$297.4M
Earnings Per Share, Basic	$6.71	$12.15	$18.48	$8.64

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.7B	$3.6B	$3.8B	$3.4B	$2.6B
Assets, Current	$3.0B	$2.6B	$2.7B	$2.8B	$2.4B
Cash and Cash Equivalents, at Carrying Value	$596.9M	$663.4M	$578.3M	$829.6M	$633.8M
Accounts Receivable, after Allowance for Credit Loss	$421.5M	$371.6M	$385.1M	$351.7M	$368.3M
Liabilities	$2.2B	$1.9B	$1.9B	$2.2B	$1.9B
Liabilities, Current	$1.2B	$910.1M	$1.1B	$1.3B	$1.1B
Stockholders' Equity Attributable to Parent	$1.7B	$1.6B	$1.5B	$1.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$458.0M	$531.4M	$1.4B	$978.4M	$504.7M
Net Cash Provided by (Used in) Investing Activities	$15.6M	$313.3M	-$705.9M	-$483.9M	-$373.5M
Net Cash Provided by (Used in) Financing Activities	-$557.2M	-$735.6M	-$925.3M	-$307.8M	-$290.0M
Payments of Ordinary Dividends, Common Stock	$127.9M	$127.3M	$118.8M	$106.6M	$96.8M

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