W. R. Berkley Corporation (WRB)

NYSE: WRB · IEX Real-Time Price · USD

51.54

-4.67 (-8.31%)

At close: Jul 19, 2024, 4:00 PM

53.00

+1.46 (2.83%)

Pre-market: Jul 22, 2024, 9:07 AM EDT

W. R. Berkley Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	1,530	1,381	1,381	1,022	530.67	681.94	Upgrade
Depreciation & Amortization	-111.38	-20.86	55.87	129.68	135.07	113.39	Upgrade
Share-Based Compensation	52.19	51	49.41	46.68	49.66	49.27	Upgrade
Other Operating Activities	1,760	1,518	1,082	985.14	901.29	299.19	Upgrade
Operating Cash Flow	3,230	2,929	2,569	2,184	1,617	1,144	Upgrade
Operating Cash Flow Growth	27.36%	14.04%	17.61%	35.09%	41.34%	84.42%	Upgrade
Capital Expenditures	-95.88	-53.08	-52.68	-66.63	-38.17	-60.46	Upgrade
Acquisitions	85.01	85.01	857.22	0	0	0	Upgrade
Change in Investments	-2,546.47	-1,959.96	-2,710.23	-2,904.53	184.38	-367.26	Upgrade
Other Investing Activities	49.7	-33.93	14.34	-17.98	-26.52	2.84	Upgrade
Investing Cash Flow	-2,507.64	-1,961.96	-1,891.36	-2,989.15	119.7	-424.87	Upgrade
Dividends Paid	-371.08	-501.46	-235.19	-355.74	-84.15	-308.19	Upgrade
Share Issuance / Repurchase	-401.21	-537.16	-94.14	-122.43	-346.36	-18.23	Upgrade
Debt Issued / Paid	-0.09	-0.97	-429.81	529.16	88.89	-165.39	Upgrade
Other Financing Activities	-24.1	-22.9	-12.85	-45.16	-56.23	-21.39	Upgrade
Financing Cash Flow	-796.47	-1,062.5	-771.99	5.83	-397.84	-513.19	Upgrade
Exchange Rate Effect	0.66	9.07	-24.75	-4.2	10.12	0.38	Upgrade
Net Cash Flow	-73.3	-86.15	-119.5	-803.52	1,349	206.11	Upgrade
Free Cash Flow	3,134	2,876	2,516	2,117	1,579	1,083	Upgrade
Free Cash Flow Growth	26.32%	14.32%	18.82%	34.14%	45.71%	89.95%	Upgrade
Free Cash Flow Margin	25.06%	23.69%	22.53%	22.39%	19.49%	13.71%	Upgrade
Free Cash Flow Per Share	8.14	7.44	6.32	5.33	3.94	2.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).