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: $909.6M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $233.8M | 25.7% |
| Dividends Paid | $100.4M | 11.0% |
| Stock Repurchases | $290.0M | 31.9% |
| Working Capital | $197.0M | 21.7% |
| Net Cash Flow | $88.4M | 9.7% |