$EVR Cashflow Statement | Understand Stock

$EVR

$292.38 +$32.52 (12.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by (Used In) Operating Activities:
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration
Equity Method Investments, Including (Gains) Losses on Sales and Redemptions
Equity-Based and Other Deferred Compensation
Release of Cumulative Foreign Exchange Losses
Impairment of Goodwill
Noncash Lease Expense
Depreciation, Amortization and Accretion, net
Bad Debt Expense
Deferred Taxes
Decrease (Increase) in Operating Assets:
Investment Securities
Financial Instruments Owned and Pledged as Collateral at Fair Value
Securities Purchased Under Agreements to Resell
Accounts Receivable
Receivable from Employees and Related Parties
Other Assets

(Decrease) Increase in Operating Liabilities:
Accrued Compensation and Benefits
Accounts Payable and Accrued Expenses
Securities Sold Under Agreements to Repurchase
Payables to Employees and Related Parties
Taxes Payable
Other Liabilities

Net Cash Provided by Operating Activities

Cash Flows From Investing Activities
Investments Purchased
Proceeds from Sale of Investments
Distributions of Private Equity Investments
Investment Securities:
Proceeds from Sales and Maturities of Investment Securities
Purchases of Investment Securities
Maturity of Certificates of Deposit
Purchase of Certificates of Deposit
Cash Acquired for Acquisitions, net of Cash Paid
Purchase of Furniture, Equipment and Leasehold Improvements
Proceeds from Sale of Business, Net of Cash Sold
Net Cash Provided by (Used in) Investing Activities

Cash Flows From Financing Activities
Issuance of Noncontrolling Interests
Distributions to Noncontrolling Interests
Payments Under Tax Receivable Agreement
Short-Term Borrowings
Repayment of Short-Term Borrowings
Payment of Notes Payable
Issuance of Notes Payable
Debt Issuance Costs
Purchase of Treasury Stock and Noncontrolling Interests
Dividends
Net Cash Provided by (Used in) Financing Activities

Effect of Exchange Rate Changes on Cash
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash – Beginning of Period
Cash, Cash Equivalents and Restricted Cash – End of Period
SUPPLEMENTAL CASH FLOW DISCLOSURE
Payments for Interest
Payments for Income Taxes
Accrued Dividends
Amounts Due for Purchase of Noncontrolling Interest
Redemption of Luminis Interest
Contingent Consideration Accrued
Receipt of Equity Securities in Settlement of Accounts Receivable
Settlement of Contingent Consideration
Shares Issued as Consideration for Acquisitions
Deferred Purchase Price Payable in Shares or Cash for Acquisitions
Assets Acquired in Acquisitions
Liabilities Assumed in Acquisitions

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