Everest Group, Ltd. (EG) quarterly cash flow statement — complete operating, investing & financing history
Everest Group, Ltd. (EG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 290M | 649M | -330M | 1.46B | 1.08B | 928M | 780M | 1.74B | 1.34B | 1.1B | 1.02B | 1.38B | 1.09B | 1.06B | 1.01B | 1.12B | 716M | 846M | 1.04B | 1.16B |
| Operating CF Growth % | -73.12% | -30.06% | -142.31% | -16.05% | -19.3% | -15.79% | -23.3% | 26.12% | 22.21% | 3.57% | 0.2% | 23.26% | 52.79% | 25.77% | -2.67% | -3.87% | -1.05% | -6.45% | 52.69% | 7.09% |
| Operating CF / Revenue % | 7.32% | 15.95% | -7.46% | 34.3% | 24.5% | 21.9% | 16.91% | 40.88% | 32.38% | 27.01% | 28.05% | 35.05% | 30.4% | 32.38% | 31.18% | 36.38% | 25.24% | 29.21% | 34.24% | 39.76% |
| Net Income | 560M | 653M | 446M | 255M | 680M | 210M | -593M | 509M | 724M | 733M | 804M | 678M | 670M | 365M | 496M | -319M | 122M | 298M | 430.71M | -73.84M |
| Depreciation & Amortization | -31M | -29M | 0 | -44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 22M | 18M | 0 | 17M | 20M | 6M | 14M | 16M | 17M | 16M | 12M | 12M | 13M | 12M | 10M | 11.08M | 12.01M | 11.91M | 10.21M | 10.76M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -146M | -108M | 72M | 138M | 27M | -17M | -66M | 25M | 12M | 7M | 266M | 37M | -13M | 42M | -17M | 177M | 286M | 244M | 5.13M | 80.03M |
| Working Capital Changes | -115M | 115M | -848M | 1.09B | 352M | 729M | 1.43B | 1.19B | 584M | 346M | -65M | 651M | 424M | 645M | 526M | 1.25B | 296M | 292M | 596.76M | 1.15B |
| Cash from Investing | -111M | -88M | 595M | -1.75B | -445M | -569M | -933M | -1.53B | -1.17B | -849M | -1.56B | -1.59B | -2B | -752M | -1.22B | -1.44B | -336M | -421M | -1.77B | -969.41M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -2.46B | -2.66B | -2.12B | -3.65B | -2.84B | -6.47B | -2.56B | -2.28B | -4.72B | -3.06B | -2.41B | -1.63B | -994M | -3.08B | -2.22B | -2.21B | -3.79B | -2.47B |
| Sale/Maturity of Investments | 0 | 6M | 2.74B | 598M | 1.75B | 3.13B | 3.08B | 4.24B | 1.73B | 1.19B | 4.03B | 949M | 700M | 712M | 1.47B | 1.22B | 2.04B | 1.71B | 2.16B | 1.16B |
| Other Investing | -111M | -94M | 314M | 319M | -70M | -48M | -1.17B | 696M | -333M | 246M | -866M | 515M | -286M | 161M | -1.7B | 426M | -152M | 72M | -137.48M | 339.82M |
| Cash from Financing | -120M | -454M | -483M | -85M | -284M | -323M | 112M | -190M | -152M | -153M | 221M | -81M | 1.37B | -103M | -67M | -133M | -65M | -94M | 1.09B | -223.42M |
| Dividends Paid | -78M | -80M | -82M | -84M | -84M | -85M | -85M | -86M | -87M | -76M | -76M | -76M | -71M | -65M | -64M | -65M | -65M | -61M | -60.97M | -61.73M |
| Share Repurchases | 353M | -353M | -399M | -1M | -200M | -200M | -1M | -100M | -65M | -35M | 0 | 0 | 0 | 0 | -2M | -59M | 0 | -1M | -25.07M | -159.67M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Other Financing | -395M | -21M | -2M | 0 | 0 | -38M | -2M | -4M | 0 | -42M | -3M | -5M | -2M | -38M | -1M | -9M | 0 | -32M | -4.04M | -1.94M |
| Net Change in Cash | 95M | 97M | -221M | -363M | 335M | 18M | -50M | 29M | 26M | 107M | -328M | -302M | 457M | 212M | -281M | -437.05M | 337.83M | 337.36M | 372.42M | -37.9M |
| Exchange Rate Effect | 36M | -10M | -3M | 8M | -14M | -18M | -9M | 10M | 8M | 7M | -11M | -5M | -10M | 3M | -7M | 16.33M | 23.86M | 5.81M | 9.59M | -7.94M |
| Cash at Beginning | 1.42B | 1.32B | 1.54B | 1.9B | 1.57B | 1.55B | 1.6B | 1.57B | 1.54B | 1.44B | 1.76B | 2.07B | 1.61B | 1.4B | 1.68B | 2.12B | 1.78B | 1.44B | 1.07B | 1.11B |
| Cash at End | 1.51B | 1.42B | 1.32B | 1.54B | 1.9B | 1.57B | 1.55B | 1.6B | 1.57B | 1.54B | 1.44B | 1.76B | 2.07B | 1.61B | 1.4B | 1.68B | 2.12B | 1.78B | 1.44B | 1.07B |
| Free Cash Flow | 290M | 649M | -330M | 1.46B | 1.08B | 928M | 780M | 1.74B | 1.34B | 1.1B | 1.02B | 1.38B | 1.09B | 1.06B | 1.01B | 1.12B | 716M | 846M | 1.04B | 1.16B |
| FCF Growth % | -73.12% | -30.06% | -142.31% | -16.05% | -19.3% | -15.79% | -23.3% | 26.12% | 22.21% | 3.57% | 0.2% | 23.26% | 52.79% | 25.77% | -2.67% | -3.87% | -1.05% | -6.45% | 52.69% | 7.09% |
| FCF Margin % | 7.32% | 15.95% | -7.46% | 34.3% | 24.5% | 21.9% | 16.91% | 40.88% | 32.38% | 27.01% | 28.05% | 35.05% | 30.4% | 32.38% | 31.18% | 36.38% | 25.24% | 29.21% | 34.24% | 39.76% |
| FCF per Share | 7.2 | 16.11 | -7.97 | 34.84 | 25.55 | 21.73 | 18.27 | 40.8 | 31.24 | 25.69 | 23.43 | 32.12 | 26.88 | 27.49 | 26.03 | 28.81 | 18.16 | 21.8 | 26.6 | 29.67 |