Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
357.12
-1.30 (-0.36%)
May 21, 2026, 12:45 PM EDT - Market open

Everest Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0341,5911,3732,5175971,379
Stock-Based Compensation
736163494543
Other Adjustments
-403-290-209257410-450
Change in Receivables
-1,225-1,569-1,806-921-848-774
Changes in Accounts Payable
-228-23513518201186
Changes in Income Taxes Payable
181150-277-559-18168
Changes in Unearned Revenue
-645-2788091,3876551,146
Changes in Other Operating Activities
3,0003,6374,8681,8052,8172,234
Operating Cash Flow
2,7893,0684,9574,5533,6953,833
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
-8,899-9,012-15,092-12,718-9,898-10,723
Proceeds from Sale of Investments
6,9486,66710,6436,6356,5517,056
Other Investing Activities
4-83-27181-71-203
Investing Cash Flow
-1,615-2,096-4,478-5,902-3,418-3,869
Long-Term Debt Issued
--200300-1,177
Long-Term Debt Repaid
-----6-
Net Long-Term Debt Issued (Repaid)
--200300-61,177
Issuance of Common Stock
-22-21-241,422-17-14
Repurchase of Common Stock
-953-819-225-24-81-242
Net Common Stock Issued (Repurchased)
-975-840-2491,398-98-256
Common Dividends Paid
-330-335-334-288-255-247
Financing Cash Flow
-1,305-1,175-3831,409-359674
Effect of Exchange Rate Changes on Cash and Cash Equivalents
18-2816-23391
Net Cash Flow
-114-23111238-42639
Free Cash Flow
2,7893,0684,9574,5533,6953,833
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
68.0773.75116.09110.2495.2397.53
Levered Free Cash Flow
3,6894,8657,1085,4684,0836,190
Unlevered Free Cash Flow
4,4714,9927,0465,3264,1925,075
Updated May 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q