Everest Group, Ltd. (EG)

Everest Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,591	1,373	2,517	597	1,379
Stock-Based Compensation	61	63	49	45	43
Other Adjustments	-290	-209	257	410	-450
Change in Receivables	-1,569	-1,806	-921	-848	-774
Changes in Accounts Payable	-235	135	18	201	186
Changes in Income Taxes Payable	150	-277	-559	-181	68
Changes in Unearned Revenue	-278	809	1,387	655	1,146
Changes in Other Operating Activities	3,637	4,868	1,805	2,817	2,234
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	-9,012	-15,092	-12,718	-9,898	-10,723
Proceeds from Sale of Investments	6,667	10,643	6,635	6,551	7,056
Other Investing Activities	-83	-27	181	-71	-203
Investing Cash Flow	-2,096	-4,478	-5,902	-3,418	-3,869
Long-Term Debt Issued	-	200	300	-	1,177
Long-Term Debt Repaid	-	-	-	-6	-
Net Long-Term Debt Issued (Repaid)	-	200	300	-6	1,177
Issuance of Common Stock	-21	-24	1,422	-17	-14
Repurchase of Common Stock	-819	-225	-24	-81	-242
Net Common Stock Issued (Repurchased)	-840	-249	1,398	-98	-256
Common Dividends Paid	-335	-334	-288	-255	-247
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	4,865	7,108	5,468	4,083	6,190
Unlevered Free Cash Flow	4,992	7,046	5,326	4,192	5,075

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

SEC Filings: 10-K · 10-Q