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: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $1.41B | 76.3% |
| Dividends Paid | $234.3M | 12.7% |
| Stock Repurchases | $24.6M | 1.3% |
| Other Financing | $16.8M | 0.9% |
| Other | $11.9M | 0.6% |
| Net Cash Flow | $151.9M | 8.2% |