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W.R. Berkley Corporation (WRB)

Stock Price: $59.90 USD -2.75 (-4.39%)
Updated Sep 21, 2020 1:38 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income682641549602504649500511391446309281766700545438337175-91.5536.24-36.5653.7491.2290.2660.88
Depreciation & Amortization11313111386.0585.1488.8410310388.0182.8778.8883.9573.7065.6763.0554.8320.3217.9417.4921.7023.6022.6611.858.5914.29
Share-Based Compensation49.2736.5940.4937.1732.1228.0723.7826.7627.1827.4124.4724.1421.1117.898.855.342.33--------
Other Operating Activities-348152-48.83-160-2922.87-217-61.45-19177.9671.88-1,188-610-801-1,126-1,121-1,042-769-22771.21-62.03-143-37.13-65.06-84.11
Operating Cash Flow1,1446207118488817358206756704513161,5531,4501,5661,7341,6141,400962153-13.2849.07220140164159
Capital Expenditures-60.46-49.86-116-50.83-63.56-41.96-63.15-40.56-45.32-49.61-30.46-78.95-31.11-42.59-32.56-41.56-28.32-36.57-22.08-7.53-8.13-27.17-17.90-46.98-14.47
Acquisitions-2.03-70.57197-7.31-49.64-56.88-42.78-262--33.81-48.90-47.22--73.13-96.70-69.142.253.222.19-1.53-3.300.59-11.74-197
Change in Investments-367-671-143-961-77.22-1,093-399-66611987.25-1,196-348-941-1,119-2,254-2,153-793-1,021-22971.8849.54-3.95-130-118-109
Other Investing Activities2.844.26-4.3720.99-22.67376-26.16-25.80-16.19-0.30144-1381.41-6.03-5.126.27-0.1024.6711.301.18-0.443.96-9.90-5.08-8.10
Investing Cash Flow-425-714-333-794-171-808-545-775-20437.35-1,116-615-1,018-1,168-2,365-2,285-890-1,030-23667.7239.44-30.47-157-182-329
Dividends Paid-308-255-188-184-58.03-181-52.72-184-43.25-49.35-28.84-46.98-36.28-29.43-19.06-23.53-27.68-17.87-14.71-12.70-13.89-13.52-11.70-10.14-7.84
Share Issuance / Repurchase-18.23-24.75-47.81-132-224-239-166-120-165-453-142-538-463-25.6610.6110.7913.401803402.30-21.34-118--24.15141
Debt Issued / Paid-1652906.96313-272350-119369-1.31146322-95.80244-317407149305-6.75-10.00-50.00-29.2754.28-278-31.85
Other Financing Activities-21.39-17.74-6.04-3.82-1.600.347.4431.8514.55-2.8021.5217.9611.2729.72-8.3723.0336.87-26.36-7.21-0.39-94.82-6.62-36.87-86.2956.38
Financing Cash Flow-513-7.40-235-6.93-555-69.77-33097.19-195-359173-663-244-343390159328129308-60.79-159-83.81-48.57158157
Net Cash Flow206-13315531.6589.19-165-65.93-6.07269128-61918319881.31-259-49983760.10225-6.34-70.80105-65.64140-12.71
Free Cash Flow1,0835705957988186937576356254022861,4741,4191,5241,7021,5731,372925131-20.8040.94193122117145
Free Cash Flow Growth89.95%-4.17%-25.38%-2.47%18.02%-8.43%19.18%1.59%55.57%40.66%-80.62%3.89%-6.88%-10.47%8.21%14.66%48.28%605.09%---78.74%57.43%4.6%-19.25%-
Free Cash Flow Margin13.7%7.4%7.7%10.4%11.3%9.7%11.8%10.9%12.1%8.5%6.4%31.3%25.4%28.2%34.1%34.9%37.8%36.0%6.8%-1.2%2.4%12.2%8.7%9.5%14.2%
Free Cash Flow Per Share5.903.113.264.384.423.643.743.123.041.851.186.095.175.305.945.544.873.640.52-0.110.210.960.54--