Everest Group Cash Flow Statement
NYSE: EGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everest Group free cash flow
In fiscal 2025, Everest Group generated $3.07 billion of operating cash flow. That left free cash flow of $3.07 billion, a free-cash-flow margin of 17.5% of revenue. Free cash flow was down 38.1% from the prior year's $4.96 billion.
Everest Group returned $1.13 billion to shareholders: $335.0 million in dividends and $797.0 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 9.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Everest Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.59B | 1.37B | 2.52B | 597.00M | 1.38B | 514.00M | 1.01B | 89.04M | 482.75M | 996.34M |
| Net Income growth (YoY) | +15.88% | -45.45% | +321.61% | -56.71% | +168.29% | -49.08% | +1033.70% | -81.56% | -51.55% | +1.89% |
| Stock-Based Compensation | 61.00M | 63.00M | 49.00M | 45.00M | 43.00M | 39.00M | 34.02M | 32.37M | 30.30M | 26.40M |
| Operating Cash Flow | 3.07B | 4.96B | 4.55B | 3.69B | 3.83B | 2.87B | 1.85B | 610.07M | 1.16B | 1.38B |
| Investing Cash Flow | -2.10B | -4.48B | -5.90B | -3.42B | -3.87B | -3.68B | -1.41B | -279.62M | -732.58M | -657.87M |
| Dividends Paid | -335.00M | -334.00M | -288.00M | -255.00M | -247.00M | -249.00M | -234.32M | -216.22M | -207.24M | -195.38M |
| Share Repurchases | -797.00M | -200.00M | 0 | -61.00M | -225.00M | -200.00M | -24.60M | -75.30M | -50.00M | -386.29M |
| Debt Issued | — | 0 | 0 | 0 | 968.00M | 979.00M | — | — | — | — |
| Debt Repaid | — | 0 | 0 | -6.00M | 0 | -11.00M | — | — | — | — |
| Financing Cash Flow | -1.18B | -383.00M | 1.41B | -359.00M | 674.00M | 800.00M | -275.69M | -316.59M | -275.46M | -581.52M |
| Net Change in Cash | -231.00M | 112.00M | 38.00M | -42.00M | 639.00M | -6.00M | 151.94M | 21.03M | 153.15M | 198.26M |
| Free Cash Flow | 3.07B | 4.96B | 4.55B | 3.69B | 3.83B | 2.87B | 1.85B | 610.07M | 1.16B | 1.38B |
This table shows 10 annual periods of Everest Group's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow EG's reporting calendar. What is a cash flow statement?