Everest Group, Ltd. (EG)

Everest Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2,517	597	1,379	514	1,009
Share-Based Compensation	49	45	43	39	34.02
Other Operating Activities	1,987	3,053	2,411	2,321	808.52
Operating Cash Flow	4,553	3,695	3,833	2,874	1,852
Operating Cash Flow Growth	23.22%	-3.60%	33.37%	55.18%	203.57%
Change in Investments	-5,902	-3,418	-3,870	-3,683	-1,412.49
Other Investing Activities	-	-	1	-	-
Investing Cash Flow	-5,902	-3,418	-3,869	-3,683	-1,412.49
Dividends Paid	-288	-255	-247	-249	-234.32
Share Issuance / Repurchase	1,398	-98	-256	-230	-41.37
Debt Issued / Paid	300	-6	1,177	1,278	0
Other Financing Activities	-1	-	-	1	-
Financing Cash Flow	1,409	-359	674	800	-275.69
Exchange Rate Effect	-23	39	1	3	-11.88
Net Cash Flow	38	-42	639	-6	151.94
Free Cash Flow	4,553	3,695	3,833	2,874	1,852
Free Cash Flow Growth	23.22%	-3.60%	33.37%	55.18%	203.57%
Free Cash Flow Margin	31.21%	30.64%	32.30%	29.94%	22.50%
Free Cash Flow Per Share	104.93	94.34	97.36	71.91	45.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).