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: $659.5M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $63.1M | 9.6% |
| Other Investing | $145.6M | 22.1% |
| Dividends Paid | $103.8M | 15.7% |
| Stock Repurchases | $92.5M | 14.0% |
| Other Financing | $37.7M | 5.7% |
| Other | $26.5M | 4.0% |
| Net Cash Flow | $190.2M | 28.8% |