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: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $145.9M | 12.0% |
| Stock Repurchases | $500.0M | 41.0% |
| Working Capital | $165.6M | 13.6% |
| Other | $408.8M | 33.5% |
| Net Cash Flow | $0 | 0.0% |