W. R. Berkley Corporation (WRB)
NYSE: WRB · Real-Time Price · USD
57.53
+0.03 (0.05%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
-1,3811,3811,022530.67681.94
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Depreciation & Amortization
--20.8655.87129.68135.07113.39
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Gain (Loss) on Sale of Investments
--47.04-202.4-90.63-103-120.7
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Stock-Based Compensation
-5149.4146.6849.6649.27
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Change in Accounts Receivable
--334.18-268.17-364.4-173.62-189.15
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Change in Unearned Revenue
-617.54466.59786.63415.96301.36
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Change in Income Taxes
-52.45-3.53-43.8949.02-12.53
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Change in Deferred Taxes
--26.69-64.717.63-34.067.13
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Change in Insurance Reserves / Liabilities
-1,7151,6841,6361,176612.25
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Change in Other Net Operating Assets
--291.56-246.43-344.18-270.49-185.4
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Other Operating Activities
--16.74-145.1-220.02-54.25-69.19
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Operating Cash Flow
-2,9292,5692,1841,6171,144
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Operating Cash Flow Growth
-14.04%17.61%35.09%41.34%84.42%
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Capital Expenditures
--53.08-52.68-66.63-38.17-60.46
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Cash Acquisitions
--11.56-49.57---
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Investment in Securities
--1,928-2,581-3,0443.98-223.99
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Other Investing Activities
--33.9314.34-17.98-26.522.84
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Investing Cash Flow
--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
--0.97-429.81-504.95-652.75-456.36
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Net Debt Issued (Repaid)
--0.97-429.81529.1688.89-165.39
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Repurchases of Common Stock
--537.16-94.14-122.43-346.36-18.23
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Common Dividends Paid
--219.74-235.19-355.74-84.15-78.88
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Other Financing Activities
--22.9-12.85-45.16-56.23-21.39
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Financing Cash Flow
--1,062-771.995.83-397.84-513.19
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Foreign Exchange Rate Adjustments
-9.07-24.75-4.210.120.38
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Net Cash Flow
--86.15-119.5-803.521,349206.11
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Free Cash Flow
-2,8762,5162,1171,5791,083
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Free Cash Flow Growth
-14.32%18.82%34.14%45.71%89.95%
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Free Cash Flow Margin
-23.69%22.53%22.39%19.49%13.71%
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Free Cash Flow Per Share
-7.026.005.053.722.49
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Cash Interest Paid
-114138141155160
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Cash Income Tax Paid
-332295244103125
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Levered Free Cash Flow
-2,7652,5352,1811,7281,140
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Unlevered Free Cash Flow
-2,8452,6162,2731,8221,236
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Change in Net Working Capital
--1,672-1,439-1,278-1,141-523.63
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Source: S&P Capital IQ. Insurance template. Financial Sources.