EVEREST GROUP LTD (EG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EG - BMG3223R1088 - Common Stock
325.91 USD
+5.99 (+1.87%)
325.91 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 552.00M | 1.37B | 2.52B | 597.00M | 1.38B | |||
| Change In Working Capital | 3.90B | 3.79B | 2.10B | 2.91B | 2.74B | |||
| Interest Paid | 148.00M | 147.00M | 130.00M | 98.00M | 62.40M | |||
| Taxes Paid | 155.00M | 397.00M | 196.00M | 171.00M | 98.00M | |||
| Other non cash items | -201.00M | -202.00M | -63.00M | 186.00M | -282.00M | |||
| OPERATING CASH FLOW | 4.25B | 4.96B | 4.55B | 3.70B | 3.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.69B | -4.48B | -5.90B | -3.42B | -3.87B | |||
| INVESTING CASH FLOW | -3.69B | -4.48B | -5.90B | -3.42B | -3.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 200.00M | 300.00M | 0.00 | 1.18B | |||
| Stock Issued/Repurchased | -420.00M | -224.00M | 1.42B | -78.00M | -239.40M | |||
| Dividend Paid | -338.00M | -334.00M | -288.00M | -255.00M | -246.70M | |||
| Other Financing Activity | -23.00M | -25.00M | -25.00M | -26.00M | -17.10M | |||
| FINANCING CASH FLOW | -581.00M | -383.00M | 1.41B | -359.00M | 674.20M | |||
| Exchange Rate Effect | -33.00M | 16.00M | -23.00M | 39.00M | 600.00K | |||
| CHANGE IN CASH | -60.00M | 112.00M | 38.00M | -42.00M | 639.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.25B | 4.96B | 4.55B | 3.70B | 3.83B | |||
| FREE CASH FLOW | 4.25B | 4.96B | 4.55B | 3.70B | 3.83B | |||
All data in USD