Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
337.97
+1.42 (0.42%)
Jun 11, 2026, 3:22 PM EDT - Market open
Everest Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,034 | 1,591 | 1,373 | 2,517 | 597 | 1,379 |
Stock-Based Compensation | 73 | 61 | 63 | 49 | 45 | 43 |
Other Adjustments | -266 | -192 | -284 | 164 | 596 | -584 |
Change in Receivables | 131 | -116 | -715 | -1,064 | -435 | -649 |
Changes in Accounts Payable | -228 | -235 | 135 | 18 | 201 | 186 |
Changes in Income Taxes Payable | 181 | 150 | -277 | -559 | -181 | 68 |
Changes in Unearned Revenue | -645 | -278 | 809 | 1,387 | 655 | 1,146 |
Changes in Other Operating Activities | 1,507 | 2,086 | 3,852 | 2,041 | 2,218 | 2,243 |
Operating Cash Flow | 2,789 | 3,068 | 4,957 | 4,553 | 3,695 | 3,833 |
Operating Cash Flow Growth | -41.69% | -38.11% | 8.87% | 23.22% | -3.60% | 33.37% |
Proceeds from Sale of Intangible Assets | - | 331 | - | - | - | - |
Purchases of Investments | -9,735 | -10,887 | -12,598 | -11,684 | -10,047 | -10,680 |
Proceeds from Sale of Investments | 6,948 | 6,667 | 10,643 | 6,635 | 6,551 | 7,056 |
Other Investing Activities | 840 | 1,792 | -2,521 | -853 | 78 | -246 |
Investing Cash Flow | -1,615 | -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 | -22 | -21 | -24 | 1,422 | -17 | -14 |
Repurchase of Common Stock | -953 | -819 | -225 | -24 | -81 | -242 |
Net Common Stock Issued (Repurchased) | -975 | -840 | -249 | 1,398 | -98 | -256 |
Common Dividends Paid | -330 | -335 | -334 | -288 | -255 | -247 |
Financing Cash Flow | -1,305 | -1,175 | -383 | 1,409 | -359 | 674 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 18 | -28 | 16 | -23 | 39 | 1 |
Net Cash Flow | -114 | -231 | 112 | 38 | -42 | 639 |
Free Cash Flow | 2,789 | 3,068 | 4,957 | 4,553 | 3,695 | 3,833 |
Free Cash Flow Growth | -9.09% | -38.11% | 8.87% | 23.22% | -3.60% | 33.37% |
FCF Margin | 16.12% | 17.54% | 28.68% | 31.21% | 30.64% | 32.30% |
Free Cash Flow Per Share | 68.07 | 73.75 | 116.09 | 110.24 | 95.23 | 97.53 |
Levered Free Cash Flow | 2,849 | 3,314 | 6,092 | 5,704 | 3,484 | 6,199 |
Unlevered Free Cash Flow | 2,851 | 3,314 | 5,893 | 5,405 | 3,490 | 5,021 |