W. R. Berkley Corporation...
(WRB-PE)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.38B | 1.38B | 1.02B | 530.67M | 681.94M | 640.75M | 549.09M | 601.92M | 503.69M | 648.88M | 499.93M | 510.59M | 394.80M | 449.29M | 309.06M | 281.14M | 743.65M | 699.52M | 544.89M | 438.83M | 337.22M | 175.29M | -94.73M | 38.40M | -36.73M | 57.32M | 99.05M | 90.26M | 60.88M | 35.10M | 51.60M | 46.50M | 46.60M | 36.10M | 55.80M |
| Depreciation & Amortization | -20.86M | 55.87M | 129.68M | 135.06M | 113.39M | 131.11M | 112.96M | 86.05M | 85.14M | 88.84M | 103.09M | 103.42M | 88.01M | 82.87M | 78.88M | 83.95M | 73.70M | 65.67M | 63.85M | 55.03M | 20.32M | 17.25M | 17.63M | 21.70M | 23.60M | 22.66M | 11.85M | 8.59M | 14.29M | 15.00M | 12.80M | 10.00M | - | - | - |
| Stock-Based Compensation | 51.00M | 49.41M | 46.68M | 49.66M | 49.27M | 36.59M | 40.49M | 37.17M | 32.12M | 28.07M | 23.78M | 26.76M | 27.18M | 27.41M | 24.46M | 24.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.63B | 1.69B | 1.65B | 1.23B | 676.20M | 111.08M | 477.04M | 548.38M | 475.43M | 459.01M | 514.91M | 550.87M | 406.56M | -78.58M | -311.44M | 797.98M | 122.11M | -52.84M | -122.54M | -1.42B | -1.64B | 364.13M | 473.76M | 1.09M | 1.01M | 45.97M | -92.87M | -49.23M | -15.06M | -23.60M | -6.90M | -9.00M | -1.30M | -5.70M | -3.70M |
| Other Non-Cash Items | -115.51M | -278.89M | 8.53M | 2.31M | 2.04M | -180.76M | -384.06M | -373.75M | -201.40M | -416.59M | -240.16M | -300.67M | -168.75M | 26.92M | 23.00K | 8.81M | -26.09M | 96.12M | -18.43M | -6.37M | -45.65M | 232.58M | -606.18M | -54.08M | 51.09M | 71.36M | 280.25M | 142.53M | 119.77M | 136.00M | 112.80M | -1.70M | 73.00M | 80.20M | 87.20M |
| Deferred Income Tax | - | -64.71M | -310.65M | -157.25M | -189.90M | -74.76M | -16.89M | 9.01M | 47.26M | 30.81M | 56.28M | 13.24M | 44.95M | -56.58M | 215.08M | 356.93M | -17.23M | -35.55M | -91.00K | -48.06M | -38.77M | - | - | - | - | - | -1.40M | 5.70M | - | - | - | - | - | - | - |
| Change in Working Capital | 1.63B | 1.43B | 1.29B | 1.06B | 487.04M | 67.27M | 409.29M | 487.97M | 414.49M | 354.84M | 376.88M | 322.11M | 284.09M | -78.58M | -311.44M | 797.98M | 678.38M | 814.84M | 1.13B | 1.18B | 1.13B | 533.98M | 835.24M | -19.29M | 11.11M | 68.37M | -90.77M | -93.23M | -35.66M | -68.80M | -23.90M | -7.30M | -200.00K | -3.50M | -10.70M |
| Operating Cash Flow | 2.93B | 2.57B | 2.18B | 1.62B | 1.14B | 620.20M | 710.88M | 848.38M | 881.30M | 734.85M | 819.80M | 675.46M | 670.28M | 451.32M | 316.05M | 1.55B | 1.48B | 1.56B | 1.72B | 1.62B | 1.40B | 959.11M | 151.94M | -13.28M | 49.07M | 219.70M | 298.99M | 153.86M | 159.28M | 117.30M | 153.30M | 47.50M | 119.40M | 112.80M | 132.30M |
| Capital Expenditures | -53.08M | -52.68M | -66.63M | -38.17M | -60.46M | -49.86M | -115.72M | -50.83M | -63.56M | -41.96M | -63.15M | -40.56M | -45.32M | -49.60M | -30.45M | -78.95M | -31.11M | -42.59M | -32.28M | -41.87M | -28.32M | -36.57M | -22.08M | -7.53M | -8.13M | -27.17M | -17.90M | -46.98M | - | - | -10.00M | -6.70M | -5.60M | - | - |
| Acquisitions | -11.56M | 857.22M | 240.51M | 180.40M | 51.39M | 2.03M | -70.57M | 196.76M | -7.31M | -49.64M | -56.88M | -42.78M | -261.99M | - | -33.81M | -48.90M | -53.10M | - | - | - | 5.26M | -2.05M | 3.21M | 2.19M | -1.53M | -3.30M | -585.00K | -11.74M | -197.40M | - | - | - | - | - | - |
| Purchase of Investments | -6.78B | -8.38B | -11.18B | -7.81B | -5.53B | -6.76B | -7.97B | -5.74B | -4.48B | -4.32B | -4.35B | -3.90B | -2.91B | -3.05B | -5.04B | -2.55B | -4.60B | -3.61B | -5.01B | -4.12B | -2.76B | -2.04B | -1.02B | -844.79M | -710.33M | -1.07B | -1.01B | -845.77M | -785.40M | -911.50M | -661.20M | -565.90M | -684.70M | -451.30M | -597.90M |
| Sales Maturities Of Investments | 4.84B | 5.77B | 8.04B | 7.81B | 5.11B | 6.70B | 7.79B | 4.77B | 4.40B | 3.35B | 4.33B | 3.54B | 3.15B | 3.11B | 3.98B | 2.25B | 3.53B | 2.50B | 1.30B | 1.87B | 1.90B | 1.02B | 189.96M | 142.64M | 147.67M | 297.30M | 120.94M | 219.67M | 159.73M | 711.70M | 601.90M | 459.70M | 565.30M | 355.10M | 467.00M |
| Other Investing Acitivies | 42.73M | -90.17M | -17.98M | -26.52M | 2.84M | -602.64M | 34.13M | 30.80M | -18.99M | 254.11M | -401.06M | -329.03M | -134.48M | 23.32M | 7.28M | -186.81M | 104.80M | -6.03M | 1.38B | 6.14M | -5.35M | 26.72M | 608.20M | 775.22M | 611.76M | 772.14M | 753.26M | 512.67M | 493.75M | -22.40M | -41.20M | 500.00K | -5.30M | -8.70M | -1.70M |
| Investing Cash Flow | -1.96B | -1.89B | -2.99B | 119.70M | -424.87M | -714.24M | -333.46M | -794.49M | -170.76M | -808.31M | -545.36M | -775.07M | -204.27M | 37.35M | -1.12B | -614.56M | -1.05B | -1.17B | -2.36B | -2.28B | -890.36M | -1.03B | -236.29M | 67.72M | 39.44M | -30.47M | -157.27M | -172.14M | -329.32M | -222.20M | -110.50M | -112.40M | -130.30M | -104.90M | -132.60M |
| Debt Repayment | -974.00K | -429.81M | 529.15M | 88.89M | -165.39M | 290.04M | 6.96M | 313.28M | -272.03M | 350.31M | -118.57M | 369.29M | -1.31M | 137.54M | 326.59M | -78.00M | 244.63M | -7.38M | 416.25M | 160.48M | 317.13M | 9.12M | -10.00M | -50.00M | -20.50M | 54.28M | - | 98.85M | - | -4.50M | 49.70M | 98.80M | 9.90M | -10.00M | 5.00M |
| Common Stock Repurchased | -537.16M | -94.14M | -122.43M | -346.36M | -18.23M | -24.75M | -47.81M | -132.39M | -223.65M | -238.93M | -166.47M | -127.66M | -187.16M | -471.01M | -147.14M | -553.28M | -488.79M | -45.06M | -33.75M | -337.00K | - | -71.00K | -1.00M | -7.02M | -128.99M | -117.94M | -41.50M | -101.72M | -4.09M | -26.40M | -25.70M | - | - | -2.30M | -9.80M |
| Dividend Paid | -501.46M | -235.19M | -355.74M | -84.15M | -308.19M | -254.95M | -188.20M | -184.00M | -58.03M | -181.49M | -52.72M | -183.95M | -43.25M | -49.35M | -28.84M | -46.98M | -36.28M | -29.43M | -19.05M | -23.53M | -27.68M | -17.87M | -14.71M | -12.70M | -15.89M | -20.87M | -20.41M | -22.97M | -18.91M | -15.50M | -7.00M | -6.30M | -5.60M | -5.10M | -4.60M |
| Other Financial Acitivies | -22.90M | -12.85M | -45.16M | -56.23M | -21.39M | -17.74M | -6.04M | -3.82M | -1.60M | 337.00K | 7.50M | 39.51M | 36.51M | 23.73M | 22.78M | 14.97M | 36.30M | -283.04M | 48.29M | 11.46M | 24.67M | -39.75M | -5.88M | -389.00K | -112.93M | 735.00K | 13.30M | 106.13M | 35.59M | 100.00K | 1.60M | 3.10M | 2.60M | 1.70M | -2.10M |
| Financial Cash Flow | -1.06B | -771.99M | 5.83M | -397.84M | -513.19M | -7.40M | -235.09M | -6.93M | -555.32M | -69.77M | -330.26M | 97.19M | -195.21M | -359.07M | 173.38M | -663.29M | -244.16M | -342.74M | 376.90M | 163.53M | 329.45M | 131.38M | 309.30M | -60.79M | -171.43M | -83.81M | -48.57M | 157.86M | 157.33M | 99.00M | 18.60M | 95.60M | 6.90M | -15.70M | -11.50M |
| Net Cash Flow | -86.15M | -119.50M | -803.52M | 1.35B | 206.11M | -132.87M | 155.19M | 31.65M | 89.19M | -165.30M | -65.93M | -6.07M | 268.79M | 127.52M | -619.40M | 182.97M | 197.62M | 81.31M | -259.14M | -499.39M | 837.28M | 60.10M | 224.96M | -6.34M | -70.80M | 105.43M | 93.15M | 139.57M | -12.71M | -5.90M | 61.40M | 30.70M | -4.00M | -7.80M | -11.80M |
| Free Cash Flow | 2.88B | 2.52B | 2.12B | 1.58B | 1.08B | 570.34M | 595.16M | 797.55M | 817.74M | 692.89M | 756.65M | 634.90M | 624.96M | 401.71M | 285.60M | 1.47B | 1.45B | 1.52B | 1.69B | 1.58B | 1.37B | 922.54M | 129.87M | -20.80M | 40.94M | 192.54M | 281.09M | 106.87M | 159.28M | 117.30M | 143.30M | 40.80M | 113.80M | 112.80M | 132.30M |