W. R. Berkley Corporation (WRB)
NYSE: WRB · Real-Time Price · USD
71.16
-0.11 (-0.15%)
At close: Mar 31, 2025, 4:00 PM
70.71
-0.45 (-0.64%)
After-hours: Mar 31, 2025, 7:32 PM EDT

W. R. Berkley Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,7561,3811,3811,022530.67
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Depreciation & Amortization
63.6359.9455.87129.68135.07
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Gain (Loss) on Sale of Investments
-117.71-47.04-202.4-90.63-103
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Stock-Based Compensation
54.385149.4146.6849.66
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Change in Accounts Receivable
-184.43-334.18-268.17-364.4-173.62
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Change in Unearned Revenue
485.49617.54466.59786.63415.96
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Change in Income Taxes
-28.5352.45-3.53-43.8949.02
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Change in Deferred Taxes
95.31-26.69-64.717.63-34.06
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Change in Insurance Reserves / Liabilities
1,7081,7151,6841,6361,176
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Change in Other Net Operating Assets
39.11-291.56-246.43-344.18-270.49
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Other Operating Activities
-222.78-97.54-145.1-220.02-54.25
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Operating Cash Flow
3,6782,9292,5692,1841,617
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Operating Cash Flow Growth
25.57%14.04%17.61%35.09%41.34%
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Capital Expenditures
-105.62-53.08-52.68-66.63-38.17
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Cash Acquisitions
--11.56-49.57--
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Investment in Securities
-1,909-1,928-2,581-3,0443.98
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Other Investing Activities
107.28-33.9314.34-17.98-26.52
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Investing Cash Flow
-2,184-1,962-1,891-2,989119.7
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Long-Term Debt Issued
3.110.98-1,034741.64
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Total Debt Repaid
--1.95-429.81-504.95-652.75
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Net Debt Issued (Repaid)
3.11-0.97-429.81529.1688.89
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Repurchases of Common Stock
-303.66-537.16-94.14-122.43-346.36
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Common Dividends Paid
-121.59-501.46-235.19-355.74-84.15
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Other Financing Activities
-19.98-22.9-12.85-45.16-56.23
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Financing Cash Flow
-852.49-1,062-771.995.83-397.84
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Foreign Exchange Rate Adjustments
-29.849.07-24.75-4.210.12
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Net Cash Flow
611.55-86.15-119.5-803.521,349
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Free Cash Flow
3,5732,8762,5162,1171,579
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Free Cash Flow Growth
24.22%14.32%18.82%34.14%45.71%
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Free Cash Flow Margin
26.20%23.69%22.53%22.39%19.49%
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Free Cash Flow Per Share
8.867.026.005.053.72
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Cash Interest Paid
138114138141155
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Cash Income Tax Paid
410332295244103
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Levered Free Cash Flow
3,3292,8462,5352,1811,728
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Unlevered Free Cash Flow
3,4082,9262,6162,2731,822
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Change in Net Working Capital
-1,934-1,672-1,439-1,278-1,141
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q