W. R. Berkley Corporation (WRB)
NYSE: WRB · Real-Time Price · USD
58.53
+0.12 (0.21%)
At close: Dec 24, 2024, 1:00 PM
58.71
+0.18 (0.31%)
After-hours: Dec 24, 2024, 1:10 PM EST

W. R. Berkley Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5771,3811,3811,022530.67681.94
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Depreciation & Amortization
-181.15-20.8655.87129.68135.07113.39
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Gain (Loss) on Sale of Investments
33.02-47.04-202.4-90.63-103-120.7
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Stock-Based Compensation
53.525149.4146.6849.6649.27
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Change in Accounts Receivable
-305.95-334.18-268.17-364.4-173.62-189.15
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Change in Unearned Revenue
578.65617.54466.59786.63415.96301.36
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Change in Income Taxes
19.5552.45-3.53-43.8949.02-12.53
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Change in Deferred Taxes
-26.69-26.69-64.717.63-34.067.13
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Change in Insurance Reserves / Liabilities
1,8291,7151,6841,6361,176612.25
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Change in Other Net Operating Assets
77.31-291.56-246.43-344.18-270.49-185.4
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Other Operating Activities
-12.17-16.74-145.1-220.02-54.25-69.19
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Operating Cash Flow
3,5662,9292,5692,1841,6171,144
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Operating Cash Flow Growth
17.84%14.04%17.61%35.09%41.34%84.42%
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Capital Expenditures
-102.62-53.08-52.68-66.63-38.17-60.46
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Cash Acquisitions
-11.56-11.56-49.57---
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Investment in Securities
-2,369-1,928-2,581-3,0443.98-223.99
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Other Investing Activities
87.19-33.9314.34-17.98-26.522.84
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Investing Cash Flow
-2,663-1,962-1,891-2,989119.7-424.87
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Long-Term Debt Issued
---1,034741.64290.97
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Total Debt Repaid
0.74-0.97-429.81-504.95-652.75-456.36
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Net Debt Issued (Repaid)
-0.36-0.97-429.81529.1688.89-165.39
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Repurchases of Common Stock
-342.87-537.16-94.14-122.43-346.36-18.23
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Common Dividends Paid
-121.27-219.74-235.19-355.74-84.15-78.88
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Other Financing Activities
-16.3-22.9-12.85-45.16-56.23-21.39
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Financing Cash Flow
-985.58-1,062-771.995.83-397.84-513.19
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Foreign Exchange Rate Adjustments
9.199.07-24.75-4.210.120.38
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Net Cash Flow
-72.84-86.15-119.5-803.521,349206.11
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Free Cash Flow
3,4642,8762,5162,1171,5791,083
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Free Cash Flow Growth
16.75%14.32%18.82%34.14%45.71%89.95%
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Free Cash Flow Margin
26.26%23.69%22.53%22.39%19.49%13.71%
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Free Cash Flow Per Share
8.567.026.005.053.722.49
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Cash Interest Paid
151.13114138141155160
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Cash Income Tax Paid
423.74332295244103125
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Levered Free Cash Flow
3,3522,7652,5352,1811,7281,140
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Unlevered Free Cash Flow
3,4312,8452,6162,2731,8221,236
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Change in Net Working Capital
-2,287-1,672-1,439-1,278-1,141-523.63
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Source: S&P Capital IQ. Insurance template. Financial Sources.