EVR Stock Cash Flow Statements

Evercore Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Evercore Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30

cash flows from operating activities
net income	106,939,000	153,790,000	154,786,000	88,094,000	81,733,000	93,124,000	92,048,000	58,773,000	42,161,000	92,241,000	152,791,000	91,636,000	109,894,000	177,094,000	349,971,000	189,122,000	163,929,000	165,551,000	255,452,000	51,120,000	67,228,000	38,880,000	125,700,000	52,504,000	97,257,000	78,200,000	192,156,000	59,299,000	81,660,000	109,736,000	-1,399,000	60,082,000	25,877,000	94,647,000	59,958,000	47,283,000	33,593,000	7,678,000	5,435,000	16,386,000	5,893,000	39,109,000	25,184,000	29,686,000	13,392,000	23,379,000	18,254,000	22,011,000	8,378,000	24,985,000	7,473,000	12,141,000	-5,120,000	-3,338,000	1,293,000	5,259,000	7,317,000	4,371,000	9,018,000	-1,553,000	5,969,000	6,475,000	7,684,000	-14,310,000	397,000	-5,336,000	-468,000	2,056,000	-965,000	-44,173,000	4,220,000	0	15,350,000
adjustments to reconcile net income to net cash from operating activities:
net (gains) losses on investments, investment securities and contingent consideration	-14,843,000	7,120,000	-3,529,000	-9,396,000	-6,049,000	-14,708,000	-16,511,000	5,696,000	-14,347,000	-9,509,000	-10,847,000	-1,373,000	24,222,000	4,456,000				-7,605,000	-12,152,000	-8,309,000	-12,987,000	24,767,000	-4,420,000
equity method investments	102,000	87,000			154,000	22,000									-2,187,000	-1,746,000	4,689,000	349,000	-3,977,000	-968,000	4,600,000	-1,291,000	-2,113,000	-886,000	4,312,000	-910,000	-1,183,000	-1,138,000	4,057,000	-384,000	-2,376,000	-835,000	3,280,000	-582,000	-1,516,000	-133,000	-480,000	4,731,000	186,000	-1,340,000	4,458,000	-1,144,000	-404,000	-712,000	6,736,000	-5,495,000	-74,000	-545,000	4,660,000
equity-based and other deferred compensation	180,940,000	148,425,000	137,223,000	144,099,000	149,075,000	139,337,000	121,748,000	121,270,000	142,121,000	130,242,000	109,938,000	118,760,000	121,117,000	117,524,000	113,006,000	107,018,000	107,975,000	94,211,000	96,293,000	94,177,000	99,058,000	77,910,000	81,919,000	86,136,000	95,335,000	96,951,000	84,649,000	67,633,000	73,599,000	67,626,000	67,174,000	63,857,000	70,554,000	28,683,000	80,483,000	53,464,000	57,478,000	66,870,000	49,035,000	49,284,000	56,855,000	28,914,000	25,217,000	29,770,000	27,870,000	29,295,000	28,511,000	31,492,000	32,310,000	28,682,000	28,768,000	28,515,000	29,667,000	26,268,000	19,364,000	29,840,000	18,781,000	14,257,000	13,249,000	13,571,000	14,837,000	18,554,000	11,178,000	23,159,000	6,627,000	8,326,000	7,888,000	7,024,000	6,142,000
noncash lease expense	12,853,000	12,209,000	10,154,000	11,752,000	9,958,000	9,928,000	10,554,000	10,222,000	10,332,000	11,045,000	14,438,000	8,336,000	8,666,000	10,094,000	10,393,000	10,057,000	10,253,000	10,058,000	10,062,000	10,280,000	9,219,000	9,065,000
depreciation, amortization and accretion	1,045,000	2,565,000	-802,000	-664,000	-832,000	1,911,000	-4,673,000	952,000	822,000	5,287,000	7,072,000	7,193,000	7,167,000	7,219,000	7,295,000	7,231,000	7,378,000	6,751,000	7,562,000	6,451,000	7,463,000	8,526,000	-13,444,000	20,960,000	11,600,000	16,614,000	7,942,000	7,909,000	6,811,000	6,712,000	7,579,000	6,484,000	6,109,000	5,860,000	6,190,000	5,966,000	6,685,000	6,382,000	8,975,000	6,849,000	6,997,000	6,057,000	4,377,000	4,034,000	4,305,000	4,462,000	4,111,000	4,120,000	4,006,000	4,582,000	4,321,000	4,105,000	5,776,000	7,272,000	6,291,000	3,464,000	3,374,000	3,778,000	3,747,000	2,312,000	1,704,000	1,514,000	1,466,000	1,507,000	1,385,000
bad debt expense	940,000	2,590,000	201,000	1,162,000	1,538,000	-567,000	552,000	-290,000	1,563,000	3,734,000	608,000	3,402,000	2,022,000	-519,000	-75,000	1,781,000	-28,000	-1,738,000	990,000	557,000	4,857,000	474,000	7,882,000	819,000	397,000	1,353,000	1,121,000	622,000	597,000	1,025,000	32,000	1,407,000	789,000	351,000	295,000	1,412,000			1,073,000	0	141,000	-555,000	866,000	788,000	-72,000	1,682,000	100,000	136,000	181,000	1,237,000	0	113,000	453,000	605,000	453,000			-136,000	630,000	6,000	508,000	115,000				145,000	0	1,000	50,000	298,000	23,000
deferred taxes	-7,462,000	791,000	9,273,000	-593,000	-559,000	-47,000	1,719,000	4,619,000	-6,718,000	-2,514,000	10,445,000	-2,931,000	-6,427,000	-1,942,000	19,714,000	5,382,000	-520,000	4,502,000	14,084,000	-2,372,000	7,000	2,105,000	4,118,000	-2,194,000	-5,829,000	-6,598,000	-2,890,000	485,000	-1,138,000	-438,000	150,169,000	4,576,000	-5,063,000	-1,362,000	12,552,000	-1,551,000	-1,136,000	178,000	-12,477,000	3,162,000	6,395,000	-1,669,000	5,101,000	3,558,000	7,325,000	18,450,000	5,241,000	1,248,000	-4,881,000	-6,858,000	-4,111,000	91,000	2,911,000	1,510,000	6,611,000	-207,000	3,112,000	456,000	-99,000	-247,000	2,789,000	10,991,000	-178,000	-1,436,000	-3,526,000	-1,609,000	1,292,000	-2,543,000	79,000
decrease (increase) in operating assets:
investment securities	3,742,000	6,443,000	6,723,000	7,902,000	3,868,000	12,346,000	3,320,000	5,210,000	1,429,000	1,676,000	-236,000	-1,013,000	-507,000	-21,000	11,000	-25,000	4,000	-1,950,000	1,309,000	-351,000	1,967,000	634,000	-32,000
accounts receivable	-10,254,000	-47,143,000	-12,884,000	-50,180,000	-31,098,000	39,573,000	-37,407,000	-12,101,000	-22,641,000	83,422,000	-76,813,000	9,016,000	-14,517,000	36,230,000	47,150,000	-73,760,000	28,373,000	14,265,000	-82,610,000	29,815,000	-67,787,000	42,009,000	6,808,000	8,233,000	37,394,000	-47,194,000	-79,615,000	40,673,000	-54,711,000	-37,303,000	23,697,000	-25,165,000	18,173,000	30,415,000	-87,936,000	41,204,000	-47,019,000	29,229,000	-40,361,000	2,701,000	6,917,000	-26,583,000	-7,414,000	-11,334,000	-5,835,000	-26,712,000	57,082,000	-39,745,000	10,835,000	-17,116,000	-17,499,000	1,268,000	-3,764,000	13,615,000	20,914,000	-20,766,000	-11,014,000	-13,552,000	-4,648,000	7,039,000	-7,661,000	17,932,000	-24,152,000	21,218,000	-14,154,000	-2,225,000	3,928,000	-5,408,000	27,652,000	11,031,000	18,716,000	-115,000	8,695,000
receivable from employees and related parties	4,060,000	-4,160,000	-1,295,000	-6,696,000	4,142,000	-4,070,000	741,000	-7,591,000	1,824,000	1,268,000	1,371,000	-2,100,000	2,457,000	1,460,000	-3,713,000	-2,467,000	4,035,000	523,000	2,333,000	-2,891,000	1,732,000	-2,344,000	-1,703,000	-980,000	2,479,000	1,654,000	29,000	-2,803,000	-367,000	-3,708,000	-86,000	-1,083,000	1,998,000	-3,017,000	4,234,000	-1,327,000	2,170,000	857,000	-1,727,000	1,415,000	-1,220,000	-3,673,000	-2,751,000	1,814,000	-2,036,000	476,000	-98,000	158,000	-5,078,000	373,000	1,008,000	650,000	596,000	-910,000	-679,000	-613,000	-2,073,000	2,042,000	400,000	918,000	-1,590,000	557,000	-295,000	-1,717,000	-553,000	414,000	-165,000	1,689,000	-213,000
other assets	-6,583,000	-51,284,000	53,447,000	-66,573,000	-33,128,000	53,051,000	-42,690,000	-566,000	-43,774,000	82,271,000	-101,802,000	52,370,000	-52,426,000	-14,980,000	45,087,000	-29,254,000	-38,032,000	17,550,000	-43,619,000	-9,392,000	45,532,000	-11,564,000	-33,471,000	62,007,000	-84,116,000	-3,382,000	37,315,000	-54,744,000	-5,015,000	614,000	-21,058,000	896,000	3,384,000	5,111,000	-20,089,000	-5,320,000	-443,000	-7,228,000	11,048,000	-2,543,000	-16,075,000	21,628,000	3,442,000	-9,993,000	-22,728,000	-1,990,000	-14,792,000	185,000	-3,348,000	10,264,000	4,653,000	7,272,000	-6,704,000	-4,786,000	7,644,000	-4,622,000	1,620,000	-79,000	4,467,000	-5,237,000	-289,000	-6,619,000	975,000	1,697,000	-1,005,000	2,866,000	-614,000	-326,000	-347,000	-10,000	71,000	0	95,000
increase in operating liabilities:
accrued compensation and benefits	187,656,000	-752,903,000	347,000,000	146,447,000	152,746,000	-628,439,000	297,102,000	92,388,000	51,975,000	-767,197,000	283,700,000	68,544,000	134,530,000	-839,975,000	335,334,000	215,206,000	175,880,000	-535,197,000	296,181,000	27,373,000	118,757,000	-359,947,000	208,679,000	22,419,000	107,627,000	-519,492,000	259,334,000	30,676,000	95,713,000	-177,635,000	26,589,000	76,117,000	78,958,000	-207,556,000	98,173,000	98,348,000	64,499,000	-212,762,000	43,991,000	45,445,000	-159,026,000	74,959,000	43,190,000	48,401,000	-139,299,000	43,639,000	31,127,000	53,974,000	-116,305,000	52,385,000	20,038,000	38,389,000	-107,845,000	9,474,000	43,971,000	35,488,000	-56,805,000	16,959,000	34,256,000	133,000	-68,613,000	29,690,000	23,542,000	18,210,000	-39,826,000	14,394,000	20,915,000	19,228,000	-94,757,000	14,987,000	-11,941,000	0	5,046,000
accounts payable and accrued expenses	-2,687,000	9,308,000	-6,612,000	-618,000	5,466,000	3,507,000	-3,051,000	-552,000	3,769,000	-1,132,000	-4,568,000	-2,390,000	5,492,000	373,000	-14,311,000	2,813,000	3,604,000	2,397,000	-1,079,000	221,000	6,132,000	-6,070,000	-4,804,000	4,235,000	1,081,000	-1,257,000	117,000	-1,127,000	4,038,000	2,468,000	1,245,000	1,438,000	1,162,000	-2,696,000	-890,000	-2,387,000	5,011,000	-11,764,000	2,179,000	-1,391,000	428,000	-5,407,000	4,140,000	9,633,000	-2,135,000	-14,000	-2,694,000	4,885,000	-1,919,000	1,651,000	1,128,000	-3,008,000	695,000	295,000	-1,149,000	-461,000	2,814,000	-5,586,000	3,042,000	105,000	3,415,000	-1,701,000	1,576,000	1,495,000	-594,000	-575,000	1,258,000	451,000	-3,570,000	-2,889,000	1,072,000	0	-470,000
payables to employees and related parties	1,276,000	35,727,000	2,074,000	-18,117,000	1,100,000	20,389,000	3,182,000	-17,450,000	746,000	4,788,000	6,816,000	-19,975,000	-2,460,000	28,261,000	-3,011,000	-14,715,000	1,055,000	22,736,000	2,214,000	-15,723,000	1,377,000	4,152,000	2,548,000	-16,904,000	616,000	13,141,000	1,386,000	-10,414,000	-225,000	13,640,000	2,746,000	-10,636,000	2,012,000	9,095,000	1,058,000	-6,237,000	-102,000	3,700,000	-1,965,000	2,110,000	9,952,000	4,397,000	-3,392,000	1,277,000	-4,883,000	2,462,000	-2,224,000	1,413,000	2,800,000	-41,000	-2,037,000	501,000	-852,000	-5,684,000	-979,000	-271,000	-133,000	-2,468,000	79,000	-210,000	76,000	-1,905,000	80,000	-210,000	80,000	-1,029,000	-219,000	-2,929,000	-126,000
taxes payable	196,000	-2,764,000	2,858,000	-308,000	-386,000	-2,807,000	2,426,000	-2,845,000	2,079,000	-6,217,000	1,399,000	3,994,000	-12,069,000	-4,462,000	19,139,000	-2,968,000	3,000,000	-13,537,000	13,071,000	-1,505,000	3,209,000	-2,829,000	2,647,000	-3,166,000	2,904,000	-32,606,000	27,366,000	-142,000	863,000	-11,988,000	7,622,000	-205,000	407,000	-18,673,000	-2,522,000	17,439,000	1,432,000	-12,723,000	1,221,000	955,000	-507,000	1,495,000	-3,670,000	2,046,000	-2,521,000	-3,151,000	-561,000	2,314,000	-14,193,000	14,580,000	1,084,000	-326,000	-1,644,000	508,000	124,000	343,000	-2,752,000	137,000			713,000	-5,948,000	2,075,000	1,061,000	479,000	-2,387,000	-3,818,000	2,992,000	156,000	-4,070,000	3,504,000	0	795,000
other liabilities	-20,183,000	-70,454,000	-12,157,000	-19,096,000	10,760,000	-3,771,000	-12,469,000	-9,194,000	5,520,000	-13,252,000	-19,856,000	-6,999,000	-14,315,000	-6,246,000	-57,899,000	-8,355,000	-12,438,000	-108,977,000	102,443,000	-12,709,000	2,713,000	1,219,000	1,241,000	-7,847,000	10,850,000	-2,939,000	1,235,000	970,000	7,007,000	-10,735,000	-11,847,000	-5,885,000	4,935,000	-20,674,000	14,279,000	-15,160,000	2,253,000	9,052,000	787,000	1,938,000	-2,375,000	-9,398,000	6,812,000	-2,405,000	2,375,000	-297,000	237,000	-1,189,000	-676,000	2,121,000	-2,532,000	-173,000	-1,367,000	-8,666,000	-553,000	1,021,000	-541,000	-1,880,000	-1,820,000	1,705,000	123,000	2,239,000	-945,000	-165,000	-3,603,000
net cash from operating activities	437,737,000	-549,653,000	686,384,000	234,500,000	348,488,000	-281,221,000	415,630,000	247,873,000	179,188,000	-384,737,000	374,203,000	325,793,000	317,600,000	-486,220,000	854,994,000	415,446,000	444,569,000	-330,111,000	695,176,000				413,742,000	226,034,000	277,669,000	-412,748,000	538,928,000	136,139,000	215,192,000	-40,685,000	190,894,000	170,492,000	236,424,000	-81,259,000	170,190,000	236,738,000	126,063,000	-116,893,000	96,508,000	125,119,000	-78,785,000	126,721,000	101,925,000	103,763,000	-116,437,000	79,912,000	124,435,000	79,235,000	-84,868,000	113,117,000	44,368,000	92,114,000	-89,441,000	37,781,000	102,321,000	45,565,000	-37,831,000	17,826,000	42,469,000	33,744,000	-49,044,000	72,418,000	23,193,000	44,163,000	-51,673,000	8,810,000	27,920,000	41,961,000	-60,421,000	37,704,000	35,213,000	-3,158,000	32,372,000
cash flows from investing activities
investments purchased							0	0	0	-37,000					-2,798,000	-2,507,000	-1,196,000	-159,000	0				-21,000	-1,003,000	-379,000	-2,440,000	-50,000	0			-140,000	-808,000	-48,000	-1,000	-518,000	0	-1,445,000	-84,000	-11,000	-170,000	-54,000	-161,000	-2,676,000	-8,017,000	-90,000	-685,000	-1,053,000	-382,000	-892,000	-947,000	-344,000	-722,000	-148,000	-47,905,000	-334,000	-272,000	-64,000	-13,167,000	-1,652,000	-48,000	-1,778,000	-2,510,000	0	0	-1,598,000	-1,896,000	-9,321,000	-54,000	-3,254,000	0	-1,947,000	-1,000,000	4,158,000
distributions of private equity investments	55,000	1,215,000					33,000	0	0	72,000	0	211,000	7,000	20,000	511,000	145,000	166,000	5,000	0	416,000			195,000	1,334,000	0	364,000	0	565,000	1,308,000	270,000	932,000	626,000	136,000	378,000	76,000	0	104,000	3,000	159,000	142,000	6,451,000	456,000	108,000	0	108,000	125,000	1,021,000	140,000	14,000	286,000	0	0	906,000	-219,000	0	610,000	820,000									1,326,000
investment securities:
proceeds from sales and maturities of investment securities	399,339,000	1,043,959,000	780,056,000	653,066,000	360,456,000	1,272,891,000	384,435,000	667,569,000	817,441,000	1,409,643,000		622,928,000	378,833,000	1,325,038,000				888,534,000				332,819,000
purchases of investment securities	-622,723,000	-395,187,000	-1,039,745,000	-889,723,000	-477,871,000	-701,428,000	-688,975,000	-819,392,000	-953,730,000	-851,103,000		-815,129,000	-452,536,000	-626,283,000
maturity of certificates of deposit	16,988,000	49,434,000	43,216,000	74,619,000	0	54,462,000	47,472,000	5,246,000	41,969,000	82,759,000	63,549,000	79,532,000	70,509,000	67,796,000	47,917,000				0	0	0	214,266,000	0	0	0	100,000,000	0	0	0	63,527,000
purchase of certificates of deposit			-16,735,000	-52,871,000	-67,497,000	-48,317,000	-16,319,000	-37,147,000	-49,045,000	-5,222,000	-41,118,000	-76,999,000	-68,797,000	-85,843,000	-72,994,000	-68,988,000	-48,633,000	-73,877,000					0				0	-50,000,000			0
purchase of furniture, equipment and leasehold improvements	-26,046,000	-19,660,000	-13,332,000	-7,851,000	-7,813,000	-1,105,000	-1,490,000	-6,184,000	-7,516,000	-4,858,000	-4,115,000	-7,623,000	-5,958,000	-5,491,000	-4,554,000	-7,043,000	-8,660,000	-7,714,000	-11,750,000	-11,915,000	-17,004,000	-12,661,000	-24,661,000	-19,873,000	-10,638,000	-15,644,000	-21,443,000	-4,703,000	-3,027,000	-4,151,000	-6,158,000	-8,338,000	-10,387,000	-6,417,000	-9,928,000	-3,779,000	-2,467,000	-2,265,000	-5,160,000	-5,738,000	-1,957,000	-3,298,000	-4,252,000	-4,470,000	-1,501,000	-2,499,000	-448,000	-1,069,000	-471,000	-2,067,000	-2,366,000	-2,563,000	-6,945,000	-6,074,000	-1,002,000	-962,000	-624,000	-5,668,000	-2,226,000	-221,000	-452,000	-1,048,000	-341,000	-516,000	-355,000	-527,000	-228,000	-205,000	-199,000	-2,458,000	-373,000	0	-90,000
net cash from investing activities	-314,153,000	679,761,000	-246,562,000	-204,647,000	-192,725,000	576,503,000	-274,844,000	-189,908,000	-150,881,000	631,254,000	-105,212,000	-197,080,000	-77,942,000	693,537,000	-497,664,000	-220,196,000	-178,197,000	190,165,000	-965,115,000	-2,372,000	158,794,000	324,822,000	-19,482,000	-422,256,000	-12,126,000	80,393,000	-23,678,000	-62,518,000	-154,523,000	28,153,000	17,546,000	-64,236,000	-6,473,000	-1,478,000	-6,940,000	-8,944,000	-26,940,000	-5,680,000	-18,494,000	-5,596,000	5,435,000	30,375,000	-466,000	-5,828,000	954,000	-3,388,000	-4,993,000	-2,266,000	1,783,000	-3,318,000	2,137,000	-2,805,000	28,903,000	-72,213,000	-24,758,000	-2,265,000	21,892,000	-36,054,000	-1,150,000	-25,490,000	18,828,000			-9,758,000	-254,000	-101,256,000	-7,267,000	-259,000	-3,453,000	-2,458,000	-1,618,000	3,158,000	3,828,000
cash flows from financing activities
issuance of noncontrolling interests	1,100,000	231,000	0	0			0	0			0	0	0	300,000	116,000	956,000	0	1,107,000	0	0	510,000	30,000	0				0	335,000	770,000	60,000	0	0	50,000	60,000	0	0			66,000	16,000	291,000	0	2,086,000	4,000	45,000	400,000	439,000			173,000	-37,000	33,000	300,000	0	280,000	375,000	354,000	878,000	0
distributions to noncontrolling interests	-4,944,000	-8,365,000	-6,215,000	-8,660,000	-6,535,000	-9,438,000	-4,274,000	-7,368,000	-6,449,000	-9,202,000	-6,578,000	-6,429,000	-27,801,000	-4,740,000	-22,097,000	-16,126,000	-16,748,000	-12,894,000	-21,653,000	-9,253,000	-2,941,000	-11,068,000	-9,759,000	-13,251,000	-13,712,000	-17,984,000	-11,039,000	-9,790,000	-7,391,000	-13,193,000	-10,059,000	-10,371,000	-7,343,000	-8,601,000	-12,635,000	-8,326,000	-8,608,000	-8,585,000	-4,768,000	-5,693,000	-4,598,000	-2,102,000	-2,139,000	-4,799,000	-1,615,000	-1,609,000	-5,814,000
payments under tax receivable agreement	0	-597,000	-10,820,000	0	0	-607,000
purchase of treasury stock and noncontrolling interests	-44,465,000	-405,674,000	-30,016,000	-100,167,000	-55,025,000	-265,322,000	-2,702,000	-40,998,000	-61,672,000	-286,592,000	-58,357,000	-34,868,000	-173,942,000	-283,126,000	-195,956,000	-110,549,000	-191,892,000	-231,296,000	-3,073,000	-926,000	-2,398,000	-141,014,000	-29,218,000	-39,035,000	-157,350,000	-107,693,000	-102,274,000	-27,586,000	-29,776,000	-155,597,000	-3,312,000	-60,624,000	-146,923,000	-93,454,000	-12,180,000				-29,149,000	-35,588,000	-88,051,000	-18,799,000	-42,984,000	-31,096,000	-63,363,000	-2,547,000
dividends	-32,639,000	-46,452,000	-30,850,000	-30,837,000	-30,909,000	-43,236,000	-28,808,000	-28,777,000	-29,086,000	-41,193,000	-28,175,000	-28,214,000	-29,249,000	-41,619,000	-26,840,000	-26,783,000	-27,725,000	-37,414,000	-25,285,000	-23,768,000	-23,748,000	-33,781,000	-22,928,000	-23,078,000	-23,326,000	-27,471,000
net cash from financing activities	-80,948,000	-460,857,000	-77,901,000	-139,664,000	-92,384,000	-318,603,000	-46,627,000	-77,143,000	-96,474,000	-336,987,000	-104,054,000	-69,696,000	-232,633,000	-329,185,000	-255,602,000	-152,502,000	-236,720,000	-280,497,000	-59,436,000	-33,947,000	-28,577,000	-185,833,000	-71,395,000	128,922,000	-224,388,000	-123,148,000	-146,512,000	-57,470,000	-56,977,000	-191,968,000	-41,550,000	-82,208,000	-171,442,000	-124,030,000	-43,259,000	-23,513,000	-133,814,000	-31,901,000	-43,914,000	-96,661,000	-50,788,000	-38,613,000	-51,740,000	-30,746,000	-58,496,000	-22,420,000	-23,184,000	-65,583,000	-38,609,000	-13,249,000	-36,955,000	-37,344,000	-22,464,000	-25,404,000	-35,465,000	57,904,000	-22,116,000	-9,713,000	-18,829,000	-19,691,000	-18,590,000	-14,872,000	-7,283,000	12,193,000	-4,918,000	-5,081,000	111,732,000	-11,011,000	-5,611,000	21,682,000	-11,557,000	0	-34,680,000
effect of exchange rate changes on cash	21,873,000	11,382,000	-21,843,000	11,382,000	-1,317,000	-3,767,000	9,873,000	-8,844,000	9,516,000	6,472,000	25,015,000	-30,240,000	-17,525,000	-1,531,000	-2,310,000	-5,864,000	1,742,000	1,816,000	8,933,000	5,540,000	1,587,000	-8,429,000	7,442,000	-3,736,000	-5,001,000	3,868,000	-3,081,000	3,287,000	-5,049,000	3,473,000	2,842,000	5,595,000	443,000	-497,000	-7,496,000	-5,522,000	-9,562,000	-2,767,000	-6,034,000	1,436,000	-2,241,000	-5,392,000	-3,746,000	1,843,000	-410,000	551,000	105,000	-985,000	-703,000	540,000	2,123,000	-2,499,000	1,299,000	-1,185,000	-2,621,000	-330,000	293,000	737,000	1,226,000	-535,000	-1,079,000	760,000	-1,722,000	2,761,000	-1,560,000	-10,926,000	-3,132,000	-158,000	579,000	41,000	160,000
net increase in cash, cash equivalents and restricted cash	64,509,000	-319,367,000	340,078,000	-98,429,000	62,062,000	-27,088,000	104,032,000	-28,022,000	-58,651,000	-83,998,000	189,952,000	28,777,000	-10,500,000	-123,399,000	99,418,000	36,884,000	31,394,000	-418,627,000	-320,442,000	133,646,000	424,880,000	-43,746,000	330,307,000	-71,036,000	36,154,000	-451,635,000	365,657,000	19,438,000	-1,357,000	-201,027,000
cash, cash equivalents and restricted cash – beginning of period	0	882,107,000	0	0	0	605,484,000	0	0	0	672,123,000	0	0	0	587,293,000	0	0
cash, cash equivalents and restricted cash – end of period	64,509,000	562,740,000	340,078,000	-98,429,000	62,062,000	578,396,000	104,032,000	-28,022,000	-58,651,000	588,125,000	189,952,000	28,777,000	-10,500,000	463,894,000	99,418,000	36,884,000
supplemental cash flow disclosure
payments for interest	6,340,000	1,790,000	6,328,000	1,790,000	6,306,000	1,790,000	6,292,000	1,790,000	6,309,000	1,790,000	5,903,000	1,790,000	5,622,000	3,542,000		3,542,000	4,443,000	4,469,000		5,254,000	7,189,000	5,667,000	1,655,000	6,350,000	2,103,000	6,297,000	1,810,000	6,372,000	2,768,000	6,868,000	2,726,000	7,423,000	2,513,000	6,809,000	2,521,000	6,796,000	2,517,000	2,240,000	5,401,000	3,270,000	5,391,000	2,207,000	5,118,000	2,022,000	4,378,000	2,040,000	5,151,000	1,182,000	4,434,000	1,998,000	5,167,000	1,599,000	4,928,000	2,031,000	5,766,000	3,819,000	6,298,000	3,535,000	7,051,000	4,071,000	6,816,000		5,700,000	4,229,000	9,981,000		8,240,000	7,113,000	5,956,000
payments for income taxes	13,280,000	27,107,000	21,767,000	30,222,000	30,907,000	15,305,000	5,160,000	14,605,000	21,619,000	33,255,000	52,675,000	24,834,000	103,320,000	36,867,000		48,120,000	43,441,000	27,331,000		19,131,000	2,750,000	20,896,000	34,549,000	41,572,000	28,621,000	50,736,000	38,243,000	15,193,000	12,963,000	19,833,000	39,824,000	21,902,000	22,383,000	44,580,000	30,913,000	25,082,000	30,745,000	19,386,000	12,486,000	14,866,000	1,975,000	3,643,000	6,900,000	3,187,000	4,553,000	6,991,000	16,201,000	10,921,000	23,065,000	1,004,000	3,519,000	4,229,000	817,000	208,000	5,483,000	7,520,000	746,000	1,454,000	2,462,000	3,810,000	1,923,000		697,000	900,000	220,000		3,911,000	642,000	1,376,000
accrued dividends	3,909,000	3,763,000	4,014,000	4,115,000	4,002,000	4,028,000	4,337,000	4,058,000	4,454,000	4,205,000	3,991,000	2,883,000	4,234,000	4,128,000		3,622,000	3,685,000	3,411,000		3,348,000	3,387,000	3,531,000	3,739,000	3,778,000	3,789,000	3,336,000	3,196,000	3,223,000	3,238,000	2,631,000	2,761,000	2,340,000	2,340,000	2,374,000
equity method investments, including (gains) losses on sales and redemptions			-76,000
proceeds from sale of investments			0											18,300,000																																																								0	1,026,000
payment of notes payable											0	0			0	0	0	-38,000,000
issuance of notes payable											0	0			0	0	0	38,000,000					0												0	0	0	170,000,000
debt issuance costs and make-whole amount											0	-185,000
redemption of luminis interest			0
settlement of sale of trilantic vi											0	0	0	9,188,000
settlement of contingent consideration											0																				0	0	0	10,780,000								0	0			0	1,494,000
equity method investments, including gain on sale							-961,000	-668,000	2,327,000	-890,000	-253,000	-677,000	4,754,000	-786,000
release of cumulative foreign exchange losses
proceeds from redemption and sale of investments
amounts due for purchase of noncontrolling interest														1,448,000
receipt of equity securities in settlement of accounts receivable																0	0	1,955,000
debt issuance costs accrued																		355,000																				1,981,000
net income on sale and wind-down of operations in mexico in 2020 and release of cumulative foreign exchange losses
financial instruments owned and pledged as collateral at fair value																			1,343,000	3,627,000	6,613,000	-13,099,000	11,980,000	-1,471,000	-5,621,000	5,741,000	-819,000	-2,650,000	1,480,000	-972,000	1,561,000	-5,402,000	17,051,000	-13,175,000	-2,372,000	-6,796,000	19,098,000	8,319,000	-11,276,000	41,501,000	6,503,000	-13,179,000	-20,847,000	-18,074,000	-1,932,000	29,505,000	-7,361,000	-27,806,000	70,707,000	16,912,000	-9,967,000	-7,556,000	16,667,000	-30,590,000	-32,360,000	-20,619,000	-7,487,000	1,697,000	24,665,000	26,791,000	22,282,000	-31,178,000	15,656,000	95,498,000	-3,089,000	6,244,000	-1,210,000	-61,381,000	41,620,000	30,575,000	13,632,000
securities purchased under agreements to resell																			-3,152,000	-3,581,000	-6,497,000	12,831,000	-11,840,000	1,509,000	5,677,000	-5,887,000	709,000	7,507,000	-849,000	799,000	-268,000	7,584,000	-16,958,000	12,284,000	-306,000	8,884,000	-20,357,000	-111,000	33,832,000	-28,736,000	1,774,000	-3,500,000	-5,260,000	20,500,000	-1,437,000	-12,245,000	-3,311,000	5,063,000	-9,085,000	957,000	-938,000	2,182,000	77,000	56,472,000	35,105,000	62,275,000	-30,293,000	215,247,000	-142,355,000	-844,000	-5,823,000	-1,610,000	-12,823,000	-12,571,000	-56,231,000	6,017,000	17,126,000	24,764,000	-105,061,000	-87,937,000	-16,600,000
securities sold under agreements to repurchase																			1,826,000	-40,000	-117,000	266,000	-133,000	-50,000	-51,000	119,000	120,000	-4,856,000	-616,000	169,000	-1,296,000	-2,182,000	-106,000	883,000	2,683,000	-2,059,000	1,250,000	-8,261,000	-22,578,000	-12,776,000	-8,359,000	16,721,000	26,125,000	-2,414,000	3,339,000	-17,315,000	10,680,000	22,886,000	-61,794,000	-17,935,000	10,952,000	5,351,000	-16,781,000	-25,805,000	-2,686,000	-41,645,000	37,853,000	-216,883,000	117,663,000	-25,993,000	-16,546,000	32,729,000	-2,837,000	-83,142,000	59,251,000	-12,145,000	-15,875,000	36,965,000	63,355,000	57,367,000	2,947,000
proceeds from sales and maturities of investment securities and futures contracts activity															1,104,071,000	572,593,000			1,483,000	10,890,000
purchases of investment securities and futures contracts activity															-1,579,005,000	-788,391,000	-235,955,000	-616,624,000	-953,697,000	-3,450,000	-34,868,000	-209,602,000
proceeds from sale of business, net of cash sold
proceeds from redemption of g5 debt security in 2021 and sale of investments in 2022												0
net (gains) losses on investments and investment securities															-12,160,000	10,126,000
impairment of goodwill
short-term borrowings																							0	0	0	30,000,000																																														0
repayment of short-term borrowings																							0	0
debt issuance costs															0	0							0												0	0	-1,981,000	-103,000
gain on sale of ecb trust business
proceeds from redemption of g5 debt security																0
proceeds from sale of business
noncash purchase of noncontrolling interest																		3,170,000		0
cash, cash equivalents and restricted cash-beginning of period																		838,224,000	0	0	0	643,886,000	0	0	0	800,096,000	0	0	0	617,385,000
cash, cash equivalents and restricted cash-end of period																		419,597,000	-320,442,000	133,646,000	424,880,000	600,140,000	330,307,000	-71,036,000	36,154,000	348,461,000	365,657,000	19,438,000	-1,357,000	416,358,000
net income on sale and wind-down of operations in mexico, including release of cumulative foreign exchange losses
repayment of subordinated borrowings																											0	0	-99,000	-6,700,000	0	0	-3,751,000	-6,000,000	0	0
net cash provided (used in) by operating activities																					293,076,000	-174,306,000
non-cash purchase of noncontrolling interest																						1,703,000
impairment of goodwill and equity method investments																															0	0
gain on sale of institutional trust and independent fiduciary business of etc
adjustment to tax receivable agreement
proceeds from sales and maturities																							133,217,000	113,444,000	126,884,000	136,606,000	29,461,000	120,368,000	18,603,000	23,347,000	7,206,000	15,312,000	10,979,000	12,145,000	17,065,000	11,222,000	12,688,000	5,572,000	4,926,000	7,557,000	12,812,000	2,720,000	11,160,000	11,664,000	9,175,000	4,367,000	3,677,000	16,167,000	6,895,000	7,316,000	10,282,000	9,296,000	41,064,000	11,060,000	13,158,000	13,394,000	43,066,000	6,896,000
purchases																							-128,212,000	-304,297,000	-127,993,000	-138,493,000	-31,646,000	-128,748,000	-121,362,000	-54,840,000	-18,648,000	-7,611,000	-7,153,000	-7,583,000	-16,717,000	-9,031,000	-34,914,000	-8,906,000	-15,155,000	-7,387,000	-8,317,000	-12,211,000	-4,806,000	-5,005,000	-6,738,000	-6,046,000	-8,086,000	-17,122,000	-3,933,000	-881,000	-5,435,000	-11,209,000	-5,974,000	-29,075,000	-6,233,000	-15,035,000	-21,256,000	-26,828,000	-22,824,000	-68,580,000	-20,451,000	-56,093,000	-10,617,000	-6,937,000	-9,813,000
purchase of noncontrolling interest																							0	0						9,164,000												0	0
institutional trust and independent fiduciary business of etc assets deconsolidated
institutional trust and independent fiduciary business of etc liabilities deconsolidated
decrease in goodwill from sale of institutional trust and independent fiduciary business of etc
net (gains) losses on investments, marketable securities and contingent consideration																									-3,778,000	-6,207,000	10,744,000	-1,967,000	2,151,000	-210,000	-271,000	-896,000	2,135,000	-1,000,000	-2,441,000	3,367,000	1,401,000	-1,203,000	1,098,000			-1,601,000	1,012,000	-2,916,000	1,000,000	618,000	174,000
marketable securities																									-465,000	-49,000	-788,000	206,000	137,000	-101,000	158,000	340,000	220,000	147,000	257,000	341,000	176,000	163,000	32,000	187,000	123,000	150,000	197,000	104,000	99,000	68,000	33,000	122,000	11,000	121,000	147,000	150,000	256,000	12,000	45,000	242,000	162,000					0	0	0	-108,000
marketable securities:
cash paid for acquisitions and deconsolidation of cash, net of cash acquired																																			0
cash paid for deferred and contingent consideration																																			0	0						0								0	-2,000,000
payment of notes payable - mizuho																																			0	0	0	-120,000,000
dividends - class a stockholders																											-19,854,000	-20,429,000	-20,481,000	-16,538,000	-15,798,000	-11,213,000	-13,475,000	-16,035,000	-13,865,000	-13,296,000	-12,069,000	-12,328,000	-11,091,000	-10,803,000	-11,900,000	-10,843,000	-10,033,000	-9,033,000	-8,845,000	-8,876,000																									-445,000
mexico private equity assets deconsolidated
mexico private equity liabilities deconsolidated
decrease in noncontrolling interest from mexico private equity deconsolidation
short-term borrowing																												0	0	30,000,000	0	0	0	30,000,000	0	0	0	50,000,000	0	0	45,000,000	0	25,000,000	25,000,000	25,000,000
repayment of short-term borrowing																												0	0	-30,000,000	0	0	0	-30,000,000	0	0			0			0	-25,000,000	-25,000,000	-25,000,000
assets segregated for bank regulatory requirements																																																										0				0	0
increase in restricted cash																																			3,082,000
loans receivable																																							0	0	-3,500,000
exercise of warrants
net increase in cash and cash equivalents																															169,732,000	29,643,000	58,952,000	-207,264,000	112,495,000	198,759,000	-44,253,000	-157,241,000	28,066,000	24,298,000	-126,379,000	113,091,000	45,973,000	69,032,000	-174,389,000	54,655,000	96,363,000	10,401,000	-122,397,000	97,090,000	11,673,000	49,466,000	-81,703,000	-61,021,000	39,477,000			-27,204,000				23,059,000				-108,453,000	129,253,000	30,533,000	-68,906,000	56,969,000	22,198,000	0
cash and cash equivalents-beginning of period																															0	0	0	558,524,000	0	0	0	448,764,000	0	0	352,160,000	0	0	0	298,453,000	0	0	0	259,431,000	0	0	0	182,905,000	0	0	0	141,337,000						0	0	175,902,000	0	0	0	193,475,000
cash and cash equivalents-end of period																															169,732,000	29,643,000	58,952,000	351,260,000	112,495,000	198,759,000	-44,253,000	291,523,000	28,066,000	24,298,000	225,781,000	113,091,000	45,973,000	69,032,000	124,064,000	54,655,000	96,363,000	10,401,000	137,034,000	97,090,000	11,673,000	49,466,000	101,202,000	-61,021,000	39,477,000	100,874,000	103,575,000	-27,204,000	23,716,000	-11,972,000	156,797,000		16,767,000	49,359,000	117,497,000	-108,453,000	129,253,000	30,533,000	124,569,000
increase in fair value of redeemable noncontrolling interest																																							-769,000			-11,355,000	11,086,000	0	3,530,000	-13,108,000
receipt of securities in settlement of accounts receivable																																							0
atalanta sosnoff assets deconsolidated
atalanta sosnoff liabilities deconsolidated
decrease in redeemable noncontrolling interest from atalanta sosnoff deconsolidation
decrease in noncontrolling interest from atalanta sosnoff deconsolidation
decrease in goodwill from atalanta sosnoff deconsolidation
decrease in intangible assets from atalanta sosnoff deconsolidation
exchange of notes payable as consideration for exercise of warrants
purchase of treasury stock in exchange for notes issuance and warrant proceeds
assets held for sale
excess tax benefits associated with equity-based awards																																			978,000	108,000	17,000	4,368,000	1,028,000	407,000	8,470,000	2,217,000	3,585,000	14,178,000	15,282,000	1,259,000	1,139,000	1,128,000	5,453,000
dividend equivalents issued																																			2,055,000	1,911,000	1,930,000	1,940,000	1,519,000	1,626,000	1,669,000	1,557,000	1,385,000	1,535,000	1,561,000	1,580,000	1,368,000	1,511,000	1,530,000	1,371,000	1,209,000	1,189,000	1,200,000
reclassification from redeemable noncontrolling interest to noncontrolling interest
shares and lp units issued as consideration for acquisitions and investments
assets acquired in acquisitions
liabilities assumed in acquisitions
purchase of noncontrolling interests																																				0	0	-6,482,000
purchase of treasury stock																																					-51,008,000	-108,771,000											-29,687,000
contingent consideration accrued																																						13,814,000	5,748,000	3,126,000	1,913,000	-183,000	-81,000	1,426,000	817,000
cash paid for acquisitions, net of cash acquired																																																						0	-30,347,000	0	-50,000	0	-1,900,000			0	0
net incomees on investments, marketable securities and contingent consideration																																									2,341,000
furniture, equipment and leasehold improvements accrued																																									202,000	-644,000	262,000	475,000	120,000	439,000	-16,000	133,000	504,000	-130,000	-546,000	153,000	790,000					-438,000
receipt of marketable securities in settlement of accounts receivable																																										0	2,020,000	0	63,000	998,000	-42,000
adjustment to tax receivable agreements
cash acquired for acquisitions, net of cash paid
change in restricted cash																																																		-282,000	0							84,000	0	-892,000	-12,000
payments for settlement of debt and capital lease obligations																																																						0
other																																																		-865,000	-168,000	-72,000	1,027,000		1,563,000	759,000	2,805,000					498,000	-533,000	28,000	428,000	630,000	1,000	0	870,000
notes exchanged for equity in subsidiary																																														0	0	0	1,042,000
cash acquired from acquisitions																																															-104,000	0	170,000
reclassification to noncontrolling interest																																											3,791,000
commitment to purchase noncontrolling interest
proceeds from equity offering, net of direct expenses																																																						0	1,610,000
purchase of evercore lp units and treasury stock																																																		-1,824,000	-24,609,000	-25,482,000	-15,068,000	-10,011,000	-18,344,000	-98,306,000	-13,581,000	-10,728,000	-77,522,000
dividends—class a stockholders																																																-7,006,000	-7,115,000	-6,593,000	-6,025,000	-5,797,000	-5,881,000	-5,755,000	-5,360,000	-4,116,000	-4,115,000	-3,910,000	-2,783,000	-2,864,000	-2,801,000	-2,727,000	-2,169,000	-1,681,000	-1,640,000	-1,622,000	-1,575,000	-1,546,000	-1,496,000
decrease in fair value of redeemable noncontrolling interest																																																353,000	568,000		0	880,000	423,000	292,000
net realized and unrealized (gains) losses on investments, marketable securities and contingent consideration																																																	-1,477,000	-305,000	-16,000	867,000	-2,462,000				-1,766,000
distributions to noncontrolling interests - evercore lp limited partners																																																	-7,260,000										-5,629,000	-4,809,000	-5,396,000		-3,198,000
distributions to noncontrolling interests—evercore lp limited partners																																																		-4,544,000			-2,842,000	-2,431,000	-4,642,000	-6,337,000	-5,677,000
deferred revenue																																																			1,896,000																			-3,086,000	3,042,000	0	1,767,000
net realized and unrealized gains on investments, marketable securities and contingent consideration																																																							-875,000
cash paid for contingent consideration																																																							-2,256,000	-1,000,000	-1,884,000
payments for capital lease obligations																																																								-1,000	-18,000	26,000	-12,000	-12,000	-11,000	-15,000	-7,000	1,000	-11,000	-38,000	-26,000	-24,000	-25,000	-32,000	-47,000		-21,000
net decrease in cash and cash equivalents																																																									-37,762,000			-11,972,000	-49,885,000			49,359,000	-58,405,000
share grant related to acquisition																																																																		0	0	0	7,452,000
loss on disposal of equipment																																																																		0	0
cash paid for earn-out consideration
proceeds from equity offering																																																										10,068,000				0
issuance of notes payable and warrants																																																																		0
cash and cash equivalents-beginning of year																																																										0	0	0	206,682,000
net realized and unrealized (gains) losses on investments and marketable securities																																																											-602,000	-3,305,000	-938,000
proceeds from maturities																																																												30,426,000	15,803,000	18,579,000	12,491,000	6,985,000	10,194,000
proceeds from sales																																																												81,406,000	26,718,000	972,000	1,046,000	92,000	1,318,000
cash paid for acquisitions																																																													-1,000,000
treasury stock purchased																																																													-10,382,000	-307,000	-1,376,000	-1,112,000	-1,911,000	-802,000	-1,651,000	-3,994,000	-635,000
net realized and unrealized losses on investments and marketable securities																																																														583,000	-138,000	3,869,000	2,797,000
contribution from members
contribution of noncontrolling interests																																																														0	0
purchase of evercore lp units																																																														0
cash and cash equivalents-end of year
net cash (used in) investing activities
distributions to noncontrolling interests - evercore lp members																																																																	-1,784,000
adjustments to reconcile net income to net cash from operating activities
net realized and unrealized losses (gains) on investments and marketable securities
minority interest																																																																		-7,722,000	863,000	3,352,000	-1,343,000	-60,115,000	14,940,000	0	7,000
cash paid for acquisition																																																																						0	-324,000
marketable securities purchased
elimination of non-contributed entities
distributions to minority interests—evercore lp members																																																																		-1,789,000	-5,017,000	-5,447,000	-4,325,000
net proceeds from offering
payment of notes payable—protego
net realized and unrealized losses (gains) on investments and trading securities																																																																			-304,000
depreciation and amortization																																																																			1,135,000	1,055,000	1,081,000	4,104,000	4,681,000	0	327,000
trading securities																																																																			1,441,000	100,000	-371,000	-179,000	-721,000
other current assets																																																																			-764,000	6,175,000	-1,916,000	-752,000	-1,878,000
other current liabilities																																																																			-4,530,000	7,281,000	720,000	6,000	136,000	0	0
other long-term liabilities																																																																			41,000	-87,000	-925,000
net proceeds from follow-on offering
•
cumulative effect on prior years from the adoption of fin 48
retained earnings
net realized and unrealized (gains) losses on investments and trading securities																																																																					866,000
vesting of equity based or other deferred compensation
increase in operating assets:
placement fees receivable
placement fees payable
net capital contributions from minority interest members
net proceeds from initial public offering
net proceeds from follow—on offering
fixed assets acquired under capital leases
leasehold improvements accrued
evercore lp units converted into class a common stock
non-cash distribution of available-for-sale securities
purchase of protego & braveheart
non-interest-bearing evercore lp notes
interest bearing evercore partners inc. notes
evercore class a shares
evercore lp partnership units
acquisition costs
cash paid
total purchase price
financial instruments owned and pledged, fair value
investments
fixed assets
intangible assets
goodwill
current liabilities
dividend payable
cash acquired from purchase
members’ equity of non-contributed entities
due to/from members and employees
due to/from uncombined affiliates
accounts payable and accrued liabilities
cash withdrawal from general partner entity
issuance of common stock to repay note payable
non-cash deferred initial public offering costs
transfer of members’ equity to minority interest
net realized and unrealized gains on investments
net realized and unrealized losses (gains) on trading securities
vesting of evercore lp partnership units, rsus and restricted stock
receivable from affiliates																																																																						452,000	-1,202,000
prepaid expenses																																																																						-1,459,000	-109,000	0	91,000
deferred offering and acquisition costs																																																																								0	-2,335,000
accrued interest on notes payable to related parties
payable to employees and related parties
payable to affiliates																																																																						3,000	-284,000
contributions from members																																																																								0	0
distributions to minority interests - evercore lp members
proceeds from follow-on offering
cash and cash equivalents—beginning of period																																																																								0
cash and cash equivalents—end of period
stock compensation																																																																							2,558,000
net realized and unrealized (gains) and losses on investments																																																																							189,000
net realized and unrealized (gains) and losses on trading securities																																																																							-350,000
receivable from broker-dealers and clearing organizations																																																																							-8,925,000
receivable from members, employees and related parties																																																																							171,000
deferred tax asset																																																																							-1,372,000
securities sold, not yet purchased																																																																							8,925,000
payable to members and employees																																																																							-338,000	0	416,000
deferred tax liability																																																																							106,000
distributions to members																																																																								0	-34,659,000
distributions to evercore lp members																																																																							-11,065,000
cash and cash equivalents - beginning of period																																																																							65,420,000
cash and cash equivalents - end of period																																																																							87,618,000
notes payable to related parties
cash acquired from protego
proceeds from initial public offering
gain on disposal of equipment
realized gain on investment
receivable from members, employees and related parties—current
receivable from members, employees and related parties—long-term
proceeds from investments sold
elimination of cash for non-contributed entities
payments for capital leases payable
net proceeds from ipo
payment of notes payable-protego
cash and cash equivalents— end of period
net gains on investments
net gains on securities
financial instruments owned and pledged as collateral, at fair value
receivable from members and employees—current
receivable from uncombined affiliates																																																																									1,366,000
accounts receivable—other
payable to uncombined affiliates																																																																									1,254,000
proceeds from investments																																																																									0
securities purchased
restricted cash deposits
net gains and losses on private equity investments
net gains and losses under equity investments
net gains and losses on trading securities
receivable from members and employees - current
accounts receivable - other
borrowing - line of credit

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