Everest Group Ltd.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $833.1M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $372.4M | 44.7% |
| Dividends Paid | $116.9M | 14.0% |
| Stock Repurchases | $190.6M | 22.9% |
| Other Financing | $75.7M | 9.1% |
| Working Capital | $35.6M | 4.3% |
| Net Cash Flow | $41.9M | 5.0% |