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W.R. Berkley Corporation (WRB)

Stock Price: $81.45 USD 0.58 (0.72%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income531682641549602504649500511391446309281766700
Depreciation & Amortization13511313111386.0585.1488.8410310388.0182.8778.8883.9573.7065.67
Share-Based Compensation49.6649.2736.5940.4937.1732.1228.0723.7826.7627.1827.4124.4724.1421.1117.89
Other Operating Activities901299-1888.34123260-30.9419334.68164-105-96.341,164589783
Operating Cash Flow1,6171,1446207118488817358206756704513161,5531,4501,566
Capital Expenditures-38.17-60.46-49.86-116-50.83-63.56-41.96-63.15-40.56-45.32-49.61-30.46-78.95-31.11-42.59
Acquisitions--2.03-70.57197-7.31-49.64-56.88-42.78-262--33.81-48.90-47.22-
Change in Investments184-367-671-143-961-77.22-1,093-399-66611987.25-1,196-348-941-1,119
Other Investing Activities-26.522.844.26-4.3720.99-22.67376-26.16-25.80-16.19-0.30144-1381.41-6.03
Investing Cash Flow120-425-714-333-794-171-808-545-775-20437.35-1,116-615-1,018-1,168
Dividends Paid-84.15-308-255-188-184-58.03-181-52.72-184-43.25-49.35-28.84-46.98-36.28-29.43
Share Issuance / Repurchase-346-18.23-24.75-47.81-132-224-239-166-120-165-453-142-538-463-25.66
Debt Issued / Paid88.89-1652906.96313-272350-119369-1.31146322-95.80244-317
Other Financing Activities-56.23-21.39-17.74-6.04-3.82-1.600.347.4431.8514.55-2.8021.5217.9611.2729.72
Financing Cash Flow-398-513-7.40-235-6.93-555-69.77-33097.19-195-359173-663-244-343
Net Cash Flow1,349206-13315531.6589.19-165-65.93-6.07269128-61918319881.31
Free Cash Flow1,5791,0835705957988186937576356254022861,4741,4191,524
Free Cash Flow Growth45.71%89.95%-4.17%-25.38%-2.47%18.02%-8.43%19.18%1.59%55.57%40.66%-80.62%3.89%-6.88%-
Free Cash Flow Margin19.5%13.7%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%
Free Cash Flow Per Share8.865.903.113.264.384.423.643.743.123.041.851.186.095.175.30

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