XML 136 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Evercore Inc. (Parent Company Only) Financial Statements - Condensed Statements of Cash Flow (Parent Company Only) - (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES        
Net Income $ 868,573 $ 412,680 $ 353,661  
Increase (Decrease) in Deferred Income Taxes 29,078 13,824 (10,503)  
Increase (Decrease) in Other Operating Assets (4,649) (19,043) (58,962)  
Increase (Decrease) in Income Taxes Payable 5,634 11,946 (30,221)  
Net Cash Provided by Operating Activities 1,384,898 978,371 504,697  
CASH FLOWS FROM INVESTING ACTIVITIES        
Net Cash Provided by (Used in) Investing Activities (705,892) (483,871) (373,471)  
CASH FLOWS FROM FINANCING ACTIVITIES        
Payment of Notes Payable (38,000) 0 0  
Issuance of Notes Payable 38,000 0 205,718  
Payments of Ordinary Dividends, Common Stock (118,762) (106,582) (96,803)  
Net Cash Provided by (Used in) Financing Activities (925,321) (307,793) (290,009)  
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (250,931) 194,338 (156,210)  
Cash, Cash Equivalents and Restricted Cash – Beginning of Period 587,293 838,224 643,886 $ 800,096
Cash, Cash Equivalents and Restricted Cash – End of Period 587,293 838,224 643,886  
SUPPLEMENTAL CASH FLOW DISCLOSURE        
Accrued Dividends 14,332 13,734 14,642  
Parent Company [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net Income 740,116 350,574 297,436  
Undistributed Income Of Subsidiary (954,167) (451,129) (383,717)  
Increase (Decrease) in Deferred Income Taxes 29,017 11,395 (3,966)  
Accretion On Long Term Debt 433 435 336  
Increase (Decrease) in Other Operating Assets 25,603 (6,899) (18,704)  
Increase (Decrease) in Income Taxes Payable 13,075 0 (30,749)  
Net Cash Provided by Operating Activities (145,923) (95,624) (139,364)  
CASH FLOWS FROM INVESTING ACTIVITIES        
Investment In Subsidiary 264,685 202,206 30,449  
Net Cash Provided by (Used in) Investing Activities 264,685 202,206 30,449  
CASH FLOWS FROM FINANCING ACTIVITIES        
Payment of Notes Payable (38,000) 0 0  
Issuance of Notes Payable 38,000 0 205,718  
Payments of Ordinary Dividends, Common Stock (118,762) (106,582) (96,803)  
Net Cash Provided by (Used in) Financing Activities (118,762) (106,582) 108,915  
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        
Accrued Dividends $ 14,332 $ 13,734 $ 14,642