Everest Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,591	1,373	2,517	597	1,379
Depreciation & Amortization	-166	-167	-64	55	43
Stock-Based Compensation	61	63	49	45	-292
Other Adjustments	-26	-117	228	541	-403
Change in Receivables	-1,071	-2,119	-1,033	-1,211	-732
Changes in Accounts Payable	2,991	6,631	3,754	4,147	4,009
Changes in Income Taxes Payable	150	-277	-559	-181	-125
Changes in Other Operating Activities	-463	-431	-339	-297	211
Operating Cash Flow	3,068	4,957	4,553	3,695	3,833
Operating Cash Flow Growth	-38.11%	8.87%	23.22%	-3.60%	33.37%
Proceeds from Sale of Intangible Assets	331	-	-	-	-
Purchases of Investments	-10,887	-12,598	-11,684	-10,047	-10,680
Proceeds from Sale of Investments	6,667	10,643	6,635	6,551	7,056
Other Investing Activities	1,792	-2,521	-853	78	-246
Investing Cash Flow	-2,096	-4,478	-5,902	-3,418	-3,869
Long-Term Debt Issued	-	-	-	-	968
Long-Term Debt Repaid	-	-	-	-6	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-6	968
Issuance of Common Stock	-	-	1,445	-	-
Repurchase of Common Stock	-840	-249	-47	-98	-256
Net Common Stock Issued (Repurchased)	-840	-249	1,398	-98	-256
Common Dividends Paid	-335	-334	-288	-255	-247
Other Financing Activities	-	200	300	-20	209
Financing Cash Flow	-1,175	-383	1,409	-359	674
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-28	16	-23	39	1
Net Cash Flow	-231	112	38	-42	639
Free Cash Flow	3,068	4,957	4,553	3,695	3,833
Free Cash Flow Growth	-38.11%	8.87%	23.22%	-3.60%	33.37%
FCF Margin	17.54%	28.68%	31.21%	30.64%	32.30%
Free Cash Flow Per Share	73.75	116.09	110.24	95.23	97.53
Levered Free Cash Flow	4,103	7,129	5,309	4,315	6,485
Unlevered Free Cash Flow	4,103	7,130	5,310	4,321	5,516

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.