XML 131 R116.htm IDEA: XBRL DOCUMENT v3.20.4
Evercore Inc. (Parent Company Only) Financial Statements - Condensed Statements of Cash Flow (Parent Company Only) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net Income $ 255,452 $ 51,120 $ 67,228 $ 38,880 $ 125,700 $ 52,504 $ 97,257 $ 78,200 $ 412,680 $ 353,661 $ 442,851
Increase (Decrease) in Deferred Income Taxes                 13,824 (10,503) (3,981)
Increase (Decrease) in Other Operating Assets                 (19,043) (58,962) (21,830)
Taxes Payable                 11,946 (30,221) 16,099
Net Cash Provided by Operating Activities                 978,371 504,697 849,574
CASH FLOWS FROM INVESTING ACTIVITIES                      
Net Cash Provided by (Used In) Investing Activities                 (483,871) (373,471) (212,566)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Issuance of Notes Payable                 0 205,718 0
Payments of Ordinary Dividends, Common Stock                 (106,582) (96,803) (77,302)
Net Cash Provided by (Used in) Financing Activities                 (307,793) (290,009) (452,927)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash                 194,338 (156,210) 182,711
Cash, Cash Equivalents and Restricted Cash-Beginning of Period       643,886       800,096 643,886 800,096 617,385
Cash, Cash Equivalents and Restricted Cash-End of Period 838,224       643,886       838,224 643,886 800,096
SUPPLEMENTAL CASH FLOW DISCLOSURE                      
Accrued Dividends                 13,734 14,642 12,288
Parent Company [Member]                      
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net Income                 350,574 297,436 377,240
Undistributed Income Of Subsidiary                 (451,129) (383,717) (473,978)
Increase (Decrease) in Deferred Income Taxes                 11,395 (3,966) (5,311)
Accretion On Long Term Debt                 435 336 265
Increase (Decrease) in Other Operating Assets                 (6,899) (18,704) 9,689
Taxes Payable                 0 (30,749) 30,749
Net Cash Provided by Operating Activities                 (95,624) (139,364) (61,346)
CASH FLOWS FROM INVESTING ACTIVITIES                      
Investment In Subsidiary                 202,206 30,449 138,648
Net Cash Provided by (Used In) Investing Activities                 202,206 30,449 138,648
CASH FLOWS FROM FINANCING ACTIVITIES                      
Issuance of Notes Payable                 0 205,718 0
Payments of Ordinary Dividends, Common Stock                 (106,582) (96,803) (77,302)
Net Cash Provided by (Used in) Financing Activities                 (106,582) 108,915 (77,302)
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 0
Cash, Cash Equivalents and Restricted Cash-End of Period $ 0       $ 0       0 0 0
SUPPLEMENTAL CASH FLOW DISCLOSURE                      
Accrued Dividends                 $ 13,734 $ 14,642 $ 12,288