Everest Group Cash Flow Statement 2009-2024 | EG

Fifteen years of historical annual cash flow statements for Everest Group (EG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,517$597$1,379$514$1,009$89.04$483$996$978$1,199$1,265$829$-80.49$611$807
$-64.00$55.00$76.00$50.00$30.94$29.27$45.87$49.17$50.90$49.26$66.52$61.90$47.92$46.17$32.36
$445$680$-4.00$-107.00$-69.69$244$-72.07$95.62$259$-11.73$-211.40$-101.70$-125.04$-65.10$84.46
$381$735$72.00$-57.00$-38.75$273$-26.21$145$310$37.53$-144.89$-39.80$-77.12$-18.93$117
$-921.00$-848.00$-774.00$-538.00$5.43$-894.58$-588.93$-218.61$-363.31$-162.28$-98.72$-208.97$-138.01$70.03$1.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,736$3,946$4,085$3,105$827$2,039$1,668$474$252$183$23.53$-95.86$809$415$-2.92
$-601.00$-553.00$-998.00$-391.00$-188.83$-631.44$-258.91$-67.58$-32.16$-233.76$-160.78$172$122$-147.99$-137.86
$1,655$2,364$2,381$2,416$881$248$706$242$-179.90$-181.93$-22.11$-94.52$875$327$-139.07
$4,553$3,695$3,833$2,874$1,852$610$1,163$1,384$1,108$1,055$1,098$695$718$918$785
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$47.72$3.93$0$0$0$-63.10$0$0
$-1,034.00$149$-43.00$-718.00$-167.29$455$-73.92$369$342$-76.48$-357.45$-175.04$101$-110.24$1,228
$-5,294.00$-3,762.00$-3,881.00$-3,470.00$-1,503.60$-3,883.04$-6,207.47$-5,907.44$-1,061.25$-793.14$36.18$-178.33$-426.41$-226.54$-1,793.79
$-6,328.00$-3,613.00$-3,924.00$-4,188.00$-1,670.89$-3,427.69$-6,281.39$-5,538.47$-719.52$-869.62$-321.28$-353.37$-325.44$-336.78$-565.75
$426$195$54.00$505$258$3,148$5,549$4,833$34.48$111$97.27$88.82$122$66.77$193
$-5,902.00$-3,418.00$-3,869.00$-3,683.00$-1,412.49$-279.62$-732.58$-657.87$-681.10$-758.57$-224.00$-264.55$-266.92$-270.01$-372.36
$300$-6.00$1,177$1,278$0$0$0$0$0$150$-329.90$0$0$-200.00$-83.03
$0$0$0$0$0$0$0$0$0$0$0$0$-50.00$50.00$0
$300$-6.00$1,177$1,278$0$0$0$0$0$150$-329.90$0$-50.00$-150.00$-83.03
$1,422$-78.00$-239.00$-214.00$-27.74$-83.46$-55.31$-375.54$-386.46$-482.19$-570.42$-268.52$-80.22$-395.49$-183.31
$1,422$-78.00$-239.00$-214.00$-27.74$-83.46$-55.31$-375.54$-386.46$-482.19$-570.42$-268.52$-80.22$-395.49$-183.31
$-288.00$-255.00$-247.00$-249.00$-234.32$-216.22$-207.24$-195.38$-175.11$-145.91$-106.68$-100.40$-103.85$-108.48$-116.86
$-24.00$-20.00$-17.00$-16.00$-13.63$-16.91$-12.91$-10.60$-11.60$0$231$0$0$0$0
$1,409$-359.00$674$800$-275.69$-316.59$-275.46$-581.52$-573.17$-478.10$-776.49$-368.92$-234.07$-653.97$-383.20
$38.00$-42.00$639$-6.00$152$21.03$153$198$-153.82$-173.91$74.33$88.40$190$10.81$41.90
$49.00$45.00$43.00$39.00$34.02$32.37$30.30$26.40$21.24$21.20$31.84$31.98$17.69$14.79$13.35
$-288.00$-255.00$-247.00$-249.00$-234.32$-216.22$-207.24$-195.38$-175.11$-145.91$-106.68$-100.40$-103.85$-108.48$-116.86