W. R. Berkley Corporation (WRB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    W. R. Berkley Corporation

    NYSE: WRB · Real-Time Price · USD
    75.89
    1.33 (1.78%)
    At close: Sep 26, 2025, 3:59 PM
    75.57
    -0.42%
    After-hours: Sep 26, 2025, 07:44 PM EDT

    W. R. Berkley Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.76B 1.38B 1.38B 1.02B
    Depreciation & Amortization
    		 -170.64M -20.86M 55.87M 129.68M
    Stock-Based Compensation
    		 54.38M 51M 49.41M 46.68M
    Other Working Capital
    		 2.33B 1.63B 1.69B 1.65B
    Other Non-Cash Items
    		 -107.75M -115.51M -278.89M 8.53M
    Deferred Income Tax
    		 n/a n/a -64.71M -310.65M
    Change in Working Capital
    		 2.15B 1.63B 1.43B 1.29B
    Operating Cash Flow
    		 3.68B 2.93B 2.57B 2.18B
    Capital Expenditures
    		 -105.62M -53.08M -52.68M -66.63M
    Cash Acquisitions
    		 n/a -11.56M 857.22M 240.51M
    Purchase of Investments
    		 -9.58B -6.75B -8.38B -11.18B
    Sales Maturities Of Investments
    		 7.53B 4.84B 5.77B 8.04B
    Other Investing Acitivies
    		 -35.31M 10.94M -90.17M -17.98M
    Investing Cash Flow
    		 -2.18B -1.96B -1.89B -2.99B
    Debt Repayment
    		 3.1M -974K -429.81M 529.15M
    Common Stock Repurchased
    		 -303.65M -537.16M -94.14M -122.43M
    Dividend Paid
    		 -531.95M -501.46M -235.19M -355.74M
    Other Financial Acitivies
    		 -19.98M -22.9M -12.85M -45.16M
    Financial Cash Flow
    		 -852.49M -1.06B -771.99M 5.83M
    Net Cash Flow
    		 611.55M -86.15M -119.5M -803.52M
    Free Cash Flow
    		 3.57B 2.88B 2.52B 2.12B

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