Everest Group Cash Flow Statement
EG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Everest Group generated $3.1B in operating cash flow in FY2025. The company returned $335M in dividends and $797M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.6B | $1.4B | $2.5B | $597.0M | $1.4B | $514.0M | $1.0B | $89.0M | $482.8M | $996.3M | $323.0M | $1.2B | $1.3B | $829.0M | -$80.5M |
| Operating Cash Flow | $3.1B | $5.0B | $4.6B | $3.7B | $3.8B | $2.9B | $1.9B | $610.1M | $1.2B | $1.4B | $1.1B | $1.1B | $1.1B | $663.9M | $659.5M |
| Share Buybacks | $797.0M | $200.0M | $0 | $61.0M | $225.0M | $200.0M | $24.6M | $75.3M | $50.0M | $386.3M | $400.1M | $500.0M | $621.9M | $290.0M | $92.5M |
| Dividends Paid | $335.0M | $334.0M | $288.0M | $255.0M | $247.0M | $249.0M | $234.3M | $216.2M | $207.2M | $195.4M | $175.1M | $145.9M | $106.7M | $100.4M | $103.8M |