Everest Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,517	597	1,379	514	1,009	89.04	482.75	996.34	977.87	1,199	Upgrade
Share-Based Compensation	49	45	43	39	34.02	32.37	30.3	26.4	21.24	21.2	Upgrade
Other Operating Activities	1,987	3,053	2,411	2,321	808.52	488.66	649.65	360.86	109.13	-165.59	Upgrade
Operating Cash Flow	4,553	3,695	3,833	2,874	1,852	610.07	1,163	1,384	1,108	1,055	Upgrade
Operating Cash Flow Growth	23.22%	-3.60%	33.37%	55.18%	203.57%	-47.53%	-15.97%	24.85%	5.07%	-3.96%	Upgrade
Acquisitions	0	0	0	0	0	0	0	47.72	3.93	0	Upgrade
Change in Investments	-5,902	-3,418	-3,870	-3,683	-1,412.49	-279.62	-732.58	-705.59	-685.04	-758.57	Upgrade
Other Investing Activities	-	-	1	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-5,902	-3,418	-3,869	-3,683	-1,412.49	-279.62	-732.58	-657.87	-681.1	-758.57	Upgrade
Dividends Paid	-288	-255	-247	-249	-234.32	-216.22	-207.24	-195.38	-175.11	-145.91	Upgrade
Share Issuance / Repurchase	1,398	-98	-256	-230	-41.37	-100.37	-68.22	-386.13	-386.46	-482.19	Upgrade
Debt Issued / Paid	300	-6	1,177	1,278	0	0	0	0	0	400	Upgrade
Other Financing Activities	-1	-	-	1	-	-	-	-	-11.6	-250	Upgrade
Financing Cash Flow	1,409	-359	674	800	-275.69	-316.59	-275.46	-581.52	-573.17	-478.1	Upgrade
Exchange Rate Effect	-23	39	1	3	-11.88	7.17	-1.51	54.05	-7.78	8	Upgrade
Net Cash Flow	38	-42	639	-6	151.94	21.03	153.15	198.26	-153.82	-173.91	Upgrade
Free Cash Flow	4,553	3,695	3,833	2,874	1,852	610.07	1,163	1,384	1,108	1,055	Upgrade
Free Cash Flow Growth	23.22%	-3.60%	33.37%	55.18%	203.57%	-47.53%	-15.97%	24.85%	5.07%	-3.96%	Upgrade
Free Cash Flow Margin	31.21%	30.64%	32.30%	29.94%	22.50%	8.29%	17.56%	23.88%	19.52%	18.57%	Upgrade
Free Cash Flow Per Share	104.93	94.34	97.36	71.91	45.41	15.01	28.31	33.85	25.72	23.31	Upgrade

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).