Everest Group, Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.59B | $1.37B | $2.52B | $597.0M | $1.38B | $514.0M | $1.01B | $89.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $61.0M | $63.0M | $49.0M | $45.0M | $43.0M | $39.0M | $34.0M | $32.4M |
| Net Cash from Operating Activities | $3.07B | $4.96B | $4.55B | $3.70B | $3.83B | $2.87B | $1.85B | $610.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.10B | $-4.48B | $-5.90B | $-3.42B | $-3.87B | $-3.68B | $-1.41B | $-279.6M |
| Financing Activities | ||||||||
| Dividends Paid | $335.0M | $334.0M | $288.0M | $255.0M | $247.0M | $249.0M | $234.3M | $216.2M |
| Stock Repurchases | $797.0M | $200.0M | $0 | $61.0M | $225.0M | $200.0M | $24.6M | $75.3M |
| Net Cash from Financing Activities | $-1.18B | $-383.0M | $1.41B | $-359.0M | $674.0M | $800.0M | $-275.7M | $-316.6M |
| Net Change in Cash | $-231.0M | $112.0M | $38.0M | $-42.0M | $639.0M | $-6.0M | $151.9M | $21.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |