Cash Flow Evercore, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
793.00
533.00
365.00
704.00
1,116.00
540.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-140.00
-55.00
-366.00
-559.00
19.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,234.00
957.00
446.00
533.00
1,387.00
975.00
Cash Flow from Investing Activities
-98.00
-67.00
16.00
313.00
-704.00
-482.00
Cash Flow from Financing Activities
-636.00
-628.00
-557.00
-735.00
-927.00
-308.00
Net Cash Inflow / Outflow
530.00
245.00
-78.00
86.00
-248.00
192.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
31.00
-15.00
17.00
-24.00
-4.00
7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Evercore, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
793.814
531.335
262.00
49.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-140.123
196.075
-336.00
-171.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1234.433
848.609
386.00
45.47%
Cash Flow from Investing Activities
-98.881
-265.058
167.00
62.69%
Cash Flow from Financing Activities
-636.954
-329.07
-307.00
-93.56%
Net Cash Inflow / Outflow
530.115
253.725
277.00
108.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
31.517
-0.756
31.00
4268.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.95% vs 114.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,234.43
957.31
28.95%
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