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W. R. Berkley Corporation (WRB)

NYSE: WRB · Real-Time Price · USD

73.83

-0.04 (-0.05%)

At close: Jun 06, 2025, 12:43 PM

W. R. Berkley Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.76B	1.38B	1.38B	1.02B	530.67M	681.94M	640.75M	549.09M	601.92M
Depreciation & Amortization	-170.64M	-20.86M	55.87M	129.68M	135.06M	113.39M	131.11M	112.96M	86.05M
Stock-Based Compensation	54.38M	51M	49.41M	46.68M	49.66M	49.27M	36.59M	40.49M	37.17M
Other Working Capital	2.33B	1.63B	1.69B	1.65B	1.23B	676.2M	111.08M	477.04M	548.38M
Other Non-Cash Items	-107.75M	-115.51M	-278.89M	8.53M	2.31M	2.04M	-180.76M	-384.06M	-373.75M
Deferred Income Tax	n/a	n/a	-64.71M	-310.65M	-157.25M	-189.9M	-74.76M	-16.89M	9.01M
Change in Working Capital	2.15B	1.63B	1.43B	1.29B	1.06B	487.04M	67.27M	409.29M	487.97M
Operating Cash Flow	3.68B	2.93B	2.57B	2.18B	1.62B	1.14B	620.2M	710.88M	848.38M
Capital Expenditures	-105.62M	-53.08M	-52.68M	-66.63M	-38.17M	-60.46M	-49.86M	-115.72M	-50.83M
Cash Acquisitions	n/a	-11.56M	857.22M	240.51M	180.4M	51.39M	2.03M	-70.57M	196.76M
Purchase of Investments	-9.58B	-6.75B	-8.38B	-11.18B	-7.81B	-5.53B	-6.76B	-7.97B	-5.74B
Sales Maturities Of Investments	7.53B	4.84B	5.77B	8.04B	7.81B	5.11B	6.7B	7.79B	4.77B
Other Investing Acitivies	-35.31M	10.94M	-90.17M	-17.98M	-26.52M	2.84M	-602.64M	34.13M	30.8M
Investing Cash Flow	-2.18B	-1.96B	-1.89B	-2.99B	119.7M	-424.87M	-714.24M	-333.46M	-794.49M
Debt Repayment	3.1M	-974K	-429.81M	529.15M	88.89M	-165.39M	290.04M	6.96M	313.28M
Common Stock Repurchased	-303.65M	-537.16M	-94.14M	-122.43M	-346.36M	-18.23M	-24.75M	-47.81M	-132.39M
Dividend Paid	-531.95M	-501.46M	-235.19M	-355.74M	-84.15M	-308.19M	-254.95M	-188.2M	-184M
Other Financial Acitivies	-19.98M	-22.9M	-12.85M	-45.16M	-56.23M	-21.39M	-17.74M	-6.04M	-3.82M
Financial Cash Flow	-852.49M	-1.06B	-771.99M	5.83M	-397.84M	-513.19M	-7.4M	-235.09M	-6.93M
Net Cash Flow	611.55M	-86.15M	-119.5M	-803.52M	1.35B	206.11M	-132.87M	155.19M	31.65M
Free Cash Flow	3.57B	2.88B	2.52B	2.12B	1.58B	1.08B	570.34M	595.16M	797.55M