Evercore Historical Cash Flow
| EVR Stock | USD 197.39 7.74 3.77% |
Analysis of Evercore Partners cash flow over time is an excellent tool to project Evercore Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 388.6 M or Capital Expenditures of 19.4 M as it is a great indicator of Evercore Partners ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Evercore Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Evercore Partners is a good buy for the upcoming year.
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About Evercore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Evercore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Evercore's non-liquid assets can be easily converted into cash.
Evercore Partners Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Evercore Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Evercore Partners operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Evercore Partners financial statement analysis. It represents the amount of money remaining after all of Evercore Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Evercore Partners' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Evercore Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evercore Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Evercore Stock, please use our How to Invest in Evercore Partners guide.At this time, Evercore Partners' Change To Netincome is relatively stable compared to the past year. As of 03/28/2025, Stock Based Compensation is likely to grow to about 598.2 M, while Change In Working Capital is likely to drop (26.1 M).
| 2022 | 2024 | 2025 (projected) | Change To Netincome | 489.7M | 563.2M | 591.3M | Dividends Paid | 127.3M | 135.8M | 142.6M |
Evercore Partners cash flow statement Correlations
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Evercore Partners Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Evercore Partners cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (97.7M) | 79.0M | (182.2M) | (114.5M) | (103.0M) | (97.9M) | |
| Change In Cash | 194.3M | (250.9M) | 84.8M | (66.6M) | 276.6M | 290.5M | |
| Free Cash Flow | 925.0M | 1.4B | 508.2M | 437.9M | 958.1M | 1.0B | |
| Change In Working Capital | 84.0M | 17.6M | (561.7M) | (355.0M) | (24.8M) | (26.1M) | |
| Begin Period Cash Flow | 643.9M | 838.2M | 587.3M | 672.1M | 605.5M | 388.6M | |
| Other Cashflows From Financing Activities | (53.8M) | (76.9M) | 9.0M | (37.4M) | (42.2M) | (40.1M) | |
| Depreciation | 30.0M | 28.7M | 28.7M | 2.4M | (387K) | (367.7K) | |
| Other Non Cash Items | 70.4M | 18.8M | 66.5M | 42.6M | (7.0M) | (6.7M) | |
| Capital Expenditures | 53.3M | 28.0M | 23.2M | 20.0M | 30.1M | 19.4M | |
| Total Cash From Operating Activities | 978.4M | 1.4B | 531.4M | 458.0M | 988.2M | 1.0B | |
| Change To Account Receivables | (78.6M) | 16.0M | (46.1M) | 7.5M | (54.6M) | (51.9M) | |
| Net Income | 412.7M | 868.6M | 531.4M | 255.5M | 417.7M | 438.6M | |
| Total Cash From Financing Activities | (307.8M) | (925.3M) | (735.6M) | (557.2M) | (628.6M) | (597.1M) | |
| End Period Cash Flow | 838.2M | 587.3M | 672.1M | 605.5M | 882.1M | 926.2M | |
| Total Cashflows From Investing Activities | (373.5M) | (483.9M) | (705.9M) | 313.3M | 282.0M | 296.1M | |
| Dividends Paid | 106.6M | 118.8M | 127.3M | 127.9M | 135.8M | 142.6M | |
| Change To Netincome | 349.4M | 416.6M | 426.1M | 489.7M | 563.2M | 591.3M | |
| Change To Liabilities | (211.1M) | 179.6M | 9.8M | (400.2M) | (360.2M) | (342.2M) | |
| Stock Based Compensation | 367.4M | 422.2M | 467.3M | 515.4M | 569.7M | 598.2M | |
| Sale Purchase Of Stock | (147.4M) | (729.7M) | (550.3M) | (392.0M) | (450.5M) | (428.0M) | |
| Other Cashflows From Investing Activities | 679K | 21.0M | 18.3M | 104.6M | 13.2M | 13.8M | |
| Investments | (431.2M) | (698.9M) | 318.2M | 185.3M | (67.4M) | (70.8M) | |
| Change Receivables | 6.7M | (79.7M) | 14.4M | (42.9M) | (38.6M) | (40.5M) | |
| Net Borrowings | (6.8M) | 203.7M | (355K) | (1.8M) | (2.1M) | (2.0M) | |
| Cash And Cash Equivalents Changes | (158.8M) | 186.7M | (246.3M) | 109.1M | 98.2M | 103.1M | |
| Cash Flows Other Operating | (29.7M) | 19.2M | 37.4M | (75.3M) | (67.8M) | (64.4M) | |
| Change To Operating Activities | (238.1M) | 151.4M | 1.4M | (503.4M) | (453.1M) | (430.4M) |
Pair Trading with Evercore Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evercore Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evercore Partners will appreciate offsetting losses from the drop in the long position's value.Moving against Evercore Stock
| 0.86 | DB | Deutsche Bank AG | PairCorr |
| 0.83 | LU | Lufax Holding | PairCorr |
| 0.76 | LX | Lexinfintech Holdings Buyout Trend | PairCorr |
| 0.31 | V | Visa Class A | PairCorr |
The ability to find closely correlated positions to Evercore Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evercore Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evercore Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evercore Partners to buy it.
The correlation of Evercore Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evercore Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evercore Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evercore Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Evercore Stock Analysis
When running Evercore Partners' price analysis, check to measure Evercore Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.