Everest Cash Flow Statement (2009-2025) | EG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	341.86M	679.98M	-74.00M	430.00M	298.00M	123.00M	-319.00M	496.00M	365.00M	670.00M	678.00M	803.00M	733.00M	724.00M	509.00M	-593.00M	209.00M	680.00M	255.00M	446.00M
Share-based Compensation (Quarter)	11.02M	11.42M	10.56M	10.00M	12.00M	12.00M	11.00M	10.00M	12.00M	13.00M	12.00M	12.00M	16.00M	17.00M	16.00M	14.00M	6.00M	20.00M	17.00M	18.00M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)				0.16M				0.02M
Gains from Investment Securities (Quarter)	16.82M	16.51M	8.00M	2.00M	0.20M	-45.85M	0.00M	4.00M	19.00M	54.00M	-51.00M	174.00M	16.00M	5.00M	319.00M	-315.00M	1.00M	19.00M		130.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.05M
Cash from Operations (Quarter)	904.37M	723.60M	1,163.04M	1,042.00M	846.00M	716.00M	1,118.00M	1,015.00M	1,064.00M	1,094.00M	1,378.00M	1,017.00M	1,102.00M	1,337.00M	1,738.00M	780.00M	928.00M	1,079.00M	1,459.00M	-398.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	17.32M	20.61M	19.07M	19.00M	19.00M	16.00M	14.00M	6.00M	-1.00M	-10.00M	-24.00M	-29.00M	-30.00M	-35.00M	-48.00M	-54.00M	-46.00M	-32.00M	-44.00M	-44.00M
Amortization of Deferred Charges (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	105.46M	394.19M	237.35M	-88.00M	14.00M	209.00M	182.00M	30.00M	259.00M	325.00M	228.00M	252.00M	370.00M	315.00M	-156.00M	186.00M	155.00M	507.00M	-245.00M	-301.00M
Change in Account Payables (Quarter)	196.63M	943.25M	-211.88M	1,877.00M	632.00M	728.00M	-925.00M	220.00M	226.00M	506.00M	425.00M	230.00M	95.00M	1,293.00M	1,217.00M	3,007.00M	-152.00M	1,840.00M	-1736.00M	-187.00M
Change in Taxes (Quarter)	-24.91M	-51.54M	19.45M	-11.00M	-1.00M	101.00M	149.00M	-68.00M	-41.00M	-15.00M	74.00M	541.00M	-82.00M	78.00M	69.00M	212.00M	-35.00M	-117.00M	72.00M	-70.00M
Other Working Capital Changes (Quarter)	149.48M	57.51M	23.01M	62.00M	-47.00M	58.00M	123.00M	163.00M	121.00M	172.00M	84.00M	-38.00M	188.00M	104.00M	84.00M	55.00M	131.00M	118.00M	-45.00M	259.00M
Investing Activities
Acquisitions (Quarter)
Divestments (Quarter)	52.21M	60.19M	104.60M	40.00M	163.00M	42.00M	39.00M	22.00M	137.00M	-4.00M	56.00M	56.00M	100.00M	109.00M	80.00M	120.00M	132.00M	91.00M	43.00M	68.00M
Change in Acquisitions & Divestments (Quarter)	-308.58M	193.35M	283.00M	-579.00M	419.00M	353.00M	405.00M	-2132.00M	562.00M	96.00M	300.00M	3,723.00M	736.00M	678.00M	3,237.00M	-4322.00M	-1804.00M
Cash from Investing Activities (Quarter)	-455.52M	-677.07M	-969.41M	-1767.00M	-421.00M	-336.00M	-1439.00M	-1222.00M	-752.00M	-2000.00M	-1594.00M	-1556.00M	-849.00M	-1167.00M	-1529.00M	-933.00M	-569.00M	-445.00M	-1745.00M	663.00M
Financing Activities
Other financing activities (Quarter)	0.44M	10.65M	10.00M	-3.00M	-2.54M	11.62M	9.00M	9.00M
Cash from Financing Activities (Quarter)	-108.86M	-80.80M	-223.34M	1,087.00M	-94.00M	-65.00M	-133.00M	-67.00M	-103.00M	1,372.00M	-81.00M	221.00M	-153.00M	-152.00M	-190.00M	112.00M	-324.00M	-284.00M	-85.00M	-482.00M
Dividend Payments
Dividends Paid - Common (Quarter)	62.23M	62.05M	61.73M	61.00M	61.00M	65.00M	65.00M	64.00M	65.00M	72.00M	76.00M	76.00M	76.00M	87.00M	86.00M	85.00M	85.00M	84.00M	84.00M	82.00M
Additional items
Exchange Rate Effect (Quarter)	-8.97M	7.96M	-7.98M	10.00M	6.00M	24.00M	16.00M	-7.00M	3.00M	-10.00M	-5.00M	-11.00M	7.00M	7.00M	11.00M	-9.00M	-18.00M	-14.00M	8.00M	-4.00M
Change in Cash (Quarter)	331.01M	-26.32M	-37.69M	372.00M	337.00M	338.00M	-437.00M	-280.00M	212.00M	456.00M	-301.00M	-329.00M	107.00M	26.00M	29.00M	-50.00M	17.00M	335.00M	-362.00M	-221.00M
Free Cash Flow (Quarter)	904.37M	723.60M	1,163.04M	1,042.00M	846.00M	716.00M	1,118.00M	1,015.00M	1,064.00M	1,094.00M	1,378.00M	1,017.00M	1,102.00M	1,337.00M	1,738.00M	780.00M	928.00M	1,079.00M	1,459.00M	-398.00M
Net Cash Flow (Quarter)	339.98M	-34.27M	-29.71M	362.00M	331.00M	315.00M	-454.00M	-274.00M	209.00M	466.00M	-297.00M	-318.00M	100.00M	18.00M	19.00M	-41.00M	35.00M	350.00M	-371.00M	-217.00M

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Everest Cash Flow Statement (2009-2025) | EG

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