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Evercore Inc. (Parent Company Only) Financial Statements - Condensed Statements of Cash Flow (Parent Company Only) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income | $ 417,737 | $ 285,223 | $ 531,415 |
Deferred Taxes | 8,074 | (2,894) | (855) |
Other Assets | 6,797 | (4,759) | (116,838) |
Taxes Payable | (643) | (4,557) | (11,138) |
Net Cash Provided by Operating Activities | 988,151 | 457,954 | 531,376 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Net Cash Provided by (Used in) Investing Activities | (67,431) | 15,621 | 313,303 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Payments to Related Party | (11,427) | (10,843) | (10,944) |
Payment of Notes Payable | 0 | 0 | (67,000) |
Issuance of Notes Payable | 0 | 0 | 67,000 |
Dividends | (135,832) | (127,864) | (127,257) |
Net Cash Provided by (Used in) Financing Activities | (628,552) | (557,231) | (735,568) |
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 276,623 | (66,639) | 84,830 |
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 882,107 | 605,484 | 672,123 | $ 587,293
Cash, Cash Equivalents and Restricted Cash – End of Period | 882,107 | 605,484 | 672,123 |
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |  |
Payments for Income Taxes | 98,201 | 74,639 | 217,696 |
Accrued Dividends | 16,159 | 17,054 | 15,236 |
Parent Company |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Income | 378,279 | 255,479 | 476,520 |
Undistributed Income of Subsidiary | (476,261) | (315,109) | (605,957) |
Deferred Taxes | 22,265 | 4,332 | 2,624 |
Accretion on Long-term Debt | 556 | 529 | 585 |
Other Assets | 11,660 | 6,989 | (31,099) |
Taxes Payable | 0 | 0 | (13,075) |
Net Cash Provided by Operating Activities | (63,501) | (47,780) | (170,402) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Investment in Subsidiary | 210,760 | 175,644 | 297,659 |
Net Cash Provided by (Used in) Investing Activities | 210,760 | 175,644 | 297,659 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Payments to Related Party | (11,427) | 0 | 0 |
Payment of Notes Payable | 0 | 0 | (67,000) |
Issuance of Notes Payable | 0 | 0 | 67,000 |
Dividends | (135,832) | (127,864) | (127,257) |
Net Cash Provided by (Used in) Financing Activities | (147,259) | (127,864) | (127,257) |
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 0 | 0 | 0 |
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 0 | 0 | 0 | $ 0
Cash, Cash Equivalents and Restricted Cash – End of Period | 0 | 0 | 0 |
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |  |
Payments for Income Taxes | 64,121 | 48,850 | 170,844 |
Accrued Dividends | $ 16,159 | $ 17,054 | $ 15,236 |

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