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Everest Group, Ltd.

LSE:0U96.LFinancial Services

——At close · Market cap — · Next earnings Wed 28 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.5	1.4	0.6	2.5	1.4	1.6	+15.9%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.1	0.0	−100.0%
Change in working capital	1.8	1.2	1.9	0.8	3.8	1.6	−57.8%
Operating cash flow	3.2	4.1	4.0	4.6	5.4	3.4	−36.6%
Capital expenditure	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	—
Investing cash flow	(4.0)	(4.1)	(3.7)	(6.1)	(4.9)	(2.4)	+50.3%
Dividends paid	(0.2)	(0.2)	(0.3)	(0.3)	(0.3)	(0.3)	−0.3%
Share buybacks	(0.2)	(0.2)	(0.1)	(0.0)	(0.2)	(0.8)	−265.2%
Debt issued / repaid	1.3	1.2	0.0	0.3	0.2	0.0	−100.0%
Financing cash flow	0.8	0.7	(0.4)	1.4	(0.4)	(1.2)	−206.8%
Free cash flow	3.2	4.1	4.0	4.6	5.4	3.4	−36.6%
Net change in cash	(0.0)	0.6	(0.0)	0.0	0.1	(0.2)	−306.3%