Evercore Partners Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
446M
255M
67M
515M
-21M
-367M
185M
20M
-558M
128M
50.08 %
-392M
0M
-38M
597M
-67M
663M
426M
531M
531M
29M
467M
67M
-562M
318M
23M
-736M
127M
23.96 %
-550M
-2M
9M
672M
85M
587M
508M
1,385M
869M
29M
422M
19M
18M
-699M
28M
-925M
119M
13.67 %
-730M
0M
-77M
587M
-251M
838M
1,357M
978M
413M
30M
367M
70M
84M
-431M
53M
-308M
107M
25.83 %
-147M
0M
-54M
838M
194M
644M
925M
505M
354M
36M
360M
29M
-264M
-303M
71M
-290M
97M
27.35 %
-333M
204M
-66M
644M
-156M
800M
434M
850M
443M
29M
294M
15M
72M
-243M
33M
-453M
77M
17.48 %
-315M
-7M
-54M
800M
183M
617M
816M
517M
179M
26M
230M
-46M
-22M
-58M
31M
-419M
57M
31.5 %
-304M
-10M
-19M
610M
51M
559M
485M
416M
149M
25M
258M
28M
-40M
-25M
18M
-232M
52M
34.82 %
-174M
42M
169M
559M
110M
449M
398M
357M
58M
30M
208M
76M
27M
-4M
16M
-224M
46M
80.3 %
-161M
44M
28M
449M
97M
352M
341M
216M
107M
19M
112M
6M
-39M
-4M
14M
-180M
39M
36.19 %
-156M
44M
90M
352M
54M
298M
202M
199M
72M
17M
122M
-8M
-23M
-6M
4M
-150M
30M
41.71 %
-102M
0M
-17M
298M
39M
259M
194M
160M
39M
19M
116M
0M
-6M
43M
14M
-110M
24M
61.98 %
-67M
-1M
-18M
259M
77M
183M
146M
148M
11M
20M
94M
-7M
15M
-38M
9M
-25M
19M
183.33 %
-140M
-8M
-25M
183M
42M
141M
139M
45M
18M
12M
56M
-8M
-39M
0M
9M
-67M
12M
69.23 %
-114M
0M
-18M
141M
-65M
207M
36M
88M
0M
6M
60M
15M
9M
0M
2M
-15M
8M
2650 %
-75M
0M
-2M
207M
31M
176M
86M
18M
-5M
5M
29M
8M
-16M
0M
1M
90M
6M
-133.33 %
-7M
0M
103M
176M
-18M
193M
17M
146M
-34M
17M
141M
-35M
63M
0M
7M
-11M
5M
-13.61 %
-1M
0M
-47M
193M
128M
65M
139M
54M
70M
5M
4M
9M
-33M
0M
2M
-26M
111M
159.25 %
0M
0M
-108M
82M
28M
54M
52M
67M
63M
1M
0M
1M
1M
0M
1M
-64M
65M
103.29 %
0M
0M
-64M
38M
0M
37M
66M
47M
50M
1M
0M
-3M
-1M
0M
1M
-26M
27M
53.29 %
0M
0M
-26M
37M
22M
16M
46M
18M
34M
1M
0M
-13M
-4M
0M
1M
-24M
0M
0 %
0M
0M
-24M
16M
-2M
18M
17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
412M
83M
17M
122M
-18M
208M
-275M
1M
-47M
29M
34.98 %
-3M
0M
-15M
597M
104M
493M
411M
248M
52M
1M
121M
195M
-12M
-184M
6M
-77M
29M
55.38 %
-41M
0M
-7M
501M
-28M
529M
242M
179M
42M
1M
142M
0M
1M
-143M
8M
-96M
29M
69.16 %
-62M
0M
-6M
529M
-59M
588M
172M
-385M
92M
5M
130M
4M
-614M
636M
5M
-337M
41M
44.74 %
-287M
0M
-9M
588M
-84M
672M
-390M
374M
153M
7M
110M
4M
90M
-101M
4M
-104M
28M
18.45 %
-58M
0M
49M
672M
190M
482M
370M
326M
92M
7M
119M
10M
101M
-189M
8M
-70M
28M
30.97 %
-35M
0M
-7M
482M
29M
453M
318M
318M
110M
7M
121M
40M
46M
-72M
6M
-233M
29M
26.59 %
-174M
-2M
38M
453M
-11M
464M
312M
-486M
177M
7M
118M
13M
-799M
681M
5M
-329M
42M
23.53 %
-283M
0M
-4M
464M
-123M
587M
-492M
855M
350M
7M
113M
-3M
368M
-514M
5M
-256M
27M
7.65 %
-196M
0M
-33M
587M
99M
488M
850M
415M
189M
7M
107M
20M
86M
-213M
7M
-153M
27M
14.22 %
-111M
0M
-15M
488M
37M
451M
408M
445M
164M
7M
108M
0M
165M
-170M
9M
-237M
28M
17.07 %
-192M
0M
-17M
451M
31M
420M
436M
-330M
166M
7M
94M
1M
-602M
198M
8M
-280M
37M
22.58 %
-231M
0M
-12M
420M
-419M
838M
-338M
695M
255M
8M
96M
32M
290M
-952M
12M
-59M
25M
9.97 %
-3M
0M
-31M
838M
-320M
1,159M
683M
164M
51M
6M
94M
0M
15M
8M
12M
-34M
24M
46.28 %
-1M
0M
-9M
1,159M
134M
1,025M
153M
293M
67M
7M
99M
6M
114M
176M
17M
-29M
24M
35.63 %
-2M
0M
-2M
1,025M
425M
600M
276M
-174M
39M
9M
78M
33M
-335M
337M
13M
-186M
34M
86.96 %
-141M
0M
-11M
600M
-44M
644M
-187M
414M
126M
-13M
82M
34M
182M
105M
25M
-71M
23M
18.24 %
-29M
0M
-19M
644M
330M
314M
389M
226M
53M
21M
86M
1M
68M
-402M
20M
129M
23M
43.9 %
-39M
204M
191M
314M
-71M
385M
206M
278M
97M
12M
95M
1M
78M
-1M
11M
-224M
23M
24.11 %
-157M
-30M
-14M
385M
36M
348M
267M
-413M
78M
17M
97M
-6M
-592M
-4M
16M
-123M
27M
35.03 %
-108M
30M
12M
348M
-452M
800M
-428M
539M
192M
8M
85M
11M
246M
-2M
21M
-147M
20M
10.42 %
-102M
30M
-24M
800M
366M
434M
517M
136M
59M
8M
68M
-2M
3M
-58M
5M
-57M
20M
34.88 %
-28M
30M
-9M
434M
19M
415M
131M
215M
82M
7M
74M
7M
47M
-151M
3M
-57M
20M
25 %
-30M
0M
-7M
415M
-1M
416M
212M
-41M
110M
7M
68M
0M
-225M
-31M
4M
-192M
17M
14.94 %
-156M
-7M
-13M
416M
-201M
617M
-45M
191M
-1M
8M
67M
-72M
39M
-11M
6M
-42M
16M
-1025 %
-3M
-10M
-22M
610M
170M
440M
185M
170M
60M
6M
64M
0M
36M
-56M
8M
-82M
11M
18.38 %
-61M
-7M
-10M
440M
30M
410M
162M
236M
26M
6M
71M
28M
111M
4M
10M
-171M
13M
51.72 %
-147M
-4M
-7M
410M
59M
351M
226M
-81M
95M
6M
29M
-1M
-208M
5M
6M
-124M
16M
16.99 %
-93M
-6M
-9M
351M
-207M
559M
-88M
170M
60M
6M
80M
4M
7M
0M
10M
-43M
14M
22.96 %
-12M
44M
-17M
559M
112M
446M
160M
237M
47M
6M
53M
5M
127M
2M
4M
-24M
13M
27.78 %
-2M
-6M
-8M
446M
199M
247M
233M
126M
34M
7M
57M
1M
28M
-24M
2M
-134M
12M
36.36 %
-51M
-58M
-15M
247M
-44M
292M
124M
-117M
8M
6M
67M
4M
-202M
-3M
2M
-32M
12M
158.82 %
-109M
100M
-11M
292M
-157M
449M
-119M
214M
30M
7M
52M
2M
123M
-2M
3M
-32M
12M
40.91 %
-8M
44M
-91M
449M
171M
278M
211M
97M
5M
9M
49M
30M
15M
-10M
5M
-44M
11M
208.33 %
-29M
0M
-4M
278M
28M
250M
91M
125M
16M
7M
49M
-1M
51M
0M
6M
-97M
11M
66.67 %
-36M
-45M
-5M
250M
24M
226M
119M
-79M
6M
7M
57M
7M
-162M
7M
2M
-51M
12M
200 %
-88M
45M
49M
226M
-126M
352M
-81M
127M
39M
6M
29M
-3M
58M
-9M
3M
-39M
11M
27.96 %
-19M
44M
-9M
352M
113M
239M
123M
102M
25M
4M
25M
1M
41M
4M
4M
-52M
10M
40 %
-43M
0M
1M
239M
46M
193M
98M
104M
30M
4M
30M
-3M
40M
-1M
4M
-31M
9M
30.99 %
-31M
0M
9M
193M
69M
124M
99M
-116M
13M
4M
28M
8M
-177M
2M
2M
-58M
9M
65.63 %
-63M
0M
14M
124M
-174M
298M
-118M
80M
23M
4M
29M
-10M
14M
-2M
2M
-22M
9M
37.93 %
-3M
0M
-11M
298M
55M
244M
77M
124M
18M
4M
29M
0M
68M
-4M
0M
-23M
7M
37.5 %
-12M
0M
-4M
244M
96M
147M
124M
79M
22M
4M
31M
-2M
22M
-1M
1M
-66M
7M
32.2 %
-58M
0M
0M
147M
10M
137M
78M
-85M
8M
4M
32M
3M
-128M
2M
0M
-39M
7M
86.36 %
-30M
0M
-2M
137M
-122M
259M
-85M
113M
25M
5M
29M
1M
61M
6M
2M
-13M
7M
25.68 %
-2M
-1M
-4M
259M
97M
162M
111M
44M
7M
4M
29M
0M
8M
5M
2M
-37M
6M
79.17 %
-25M
11M
-6M
162M
12M
151M
42M
92M
12M
4M
29M
1M
46M
-3M
3M
-37M
6M
47.37 %
-25M
-11M
-6M
151M
49M
101M
90M
-89M
-5M
6M
30M
-2M
-121M
36M
7M
-22M
6M
-111.11 %
-15M
0M
-2M
101M
-82M
183M
-96M
38M
-3M
7M
26M
2M
4M
0M
6M
-25M
6M
-166.67 %
-10M
0M
0M
183M
-61M
244M
32M
102M
1M
6M
19M
0M
69M
0M
1M
-35M
5M
425 %
-18M
0M
-5M
244M
39M
204M
101M
46M
5M
3M
30M
-3M
11M
0M
1M
58M
4M
78.95 %
-98M
0M
-6M
204M
101M
104M
45M
-38M
7M
3M
19M
-2M
-69M
0M
1M
-22M
4M
57.14 %
-14M
0M
-4M
104M
-38M
141M
-38M
18M
4M
4M
14M
0M
-5M
0M
6M
-10M
4M
88.24 %
-11M
0M
-5M
141M
-27M
169M
12M
42M
9M
4M
13M
0M
17M
0M
2M
-19M
3M
30.23 %
-78M
0M
-6M
169M
24M
145M
40M
34M
-2M
2M
14M
-3M
23M
0M
0M
-20M
3M
-185.71 %
-16M
0M
-1M
145M
-12M
157M
34M
-49M
6M
2M
15M
0M
-74M
0M
0M
-19M
3M
48.15 %
-10M
0M
-5M
157M
-50M
207M
-49M
72M
6M
2M
19M
1M
34M
0M
1M
-15M
3M
42.86 %
0M
0M
-12M
207M
23M
184M
71M
23M
8M
1M
11M
0M
3M
0M
0M
-7M
2M
28.57 %
-72M
0M
-4M
184M
17M
167M
23M
44M
-14M
2M
23M
4M
31M
0M
1M
12M
2M
-11.65 %
-1M
0M
15M
167M
49M
117M
44M
-52M
0M
1M
7M
3M
-59M
0M
0M
-5M
2M
400 %
-2M
0M
-1M
117M
-58M
176M
-52M
9M
-5M
1M
8M
-5M
11M
0M
1M
-5M
2M
-30.77 %
-1M
0M
-3M
176M
-108M
284M
8M
28M
0M
1M
8M
1M
18M
0M
0M
112M
2M
-300 %
-2M
0M
-5M
284M
129M
155M
28M
42M
2M
1M
7M
5M
30M
0M
0M
-11M
2M
75 %
-4M
0M
-5M
155M
31M
125M
42M
-60M
-1M
1M
6M
7M
-74M
0M
0M
-6M
1M
-150 %
-1M
0M
-3M
125M
-69M
193M
-61M
21M
3M
4M
138M
-124M
-1M
0M
2M
-10M
2M
56 %
-1M
0M
-7M
193M
9M
185M
19M
52M
2M
5M
6M
5M
35M
0M
2M
-11M
1M
57.89 %
0M
0M
-9M
185M
40M
145M
50M
38M
-44M
4M
0M
58M
20M
0M
2M
22M
1M
-2.56 %
0M
0M
23M
145M
57M
88M
35M
5M
4M
2M
-2M
-11M
14M
0M
0M
0M
0M
12.86 %
0M
0M
0M
65M
7M
59M
5M
5M
4M
2M
0M
11M
14M
0M
0M
0M
111M
3174.29 %
0M
0M
2M
65M
7M
59M
5M
24M
16M
2M
5M
-55M
57M
0M
1M
18M
111M
707.64 %
89M
0M
-71M
59M
44M
15M
23M
25M
25M
0M
2M
0M
-1M
0M
1M
-20M
76M
310.05 %
0M
0M
-20M
15M
3M
12M
24M
6M
26M
0M
0M
-5M
-15M
0M
0M
-24M
49M
189.06 %
0M
0M
-24M
12M
-26M
38M
6M
67M
23M
0M
0M
0M
0M
0M
1M
0M
65M
0 %
0M
0M
2M
38M
0M
0M
0M
0M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
47M
50M
0M
0M
0M
0M
0M
1M
0M
27M
0 %
0M
0M
1M
0M
0M
0M
0M