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WR BERKLEY CORP (WRB) Stock Cash Flow

NYSE:WRB - New York Stock Exchange, Inc. - US0844231029 - Common Stock - Currency: USD

73.08  +0.89 (+1.23%)

After market: 72.69 -0.39 (-0.53%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WRB Net Income ChartWRB Net Income over time chart
1.73B1.76B1.38B1.38B1.02B
Depreciation Amortization
WRB Depreciation Amortization ChartWRB Depreciation Amortization over time chart
N/AN/AN/A55.87M129.68M
Income Taxes - Deferred
WRB Income Taxes - Deferred ChartWRB Income Taxes - Deferred over time chart
110.22M95.31M-26.69M-64.71M7.63M
Change In Working Capital
WRB Change In Working Capital ChartWRB Change In Working Capital over time chart
1.93B1.93B1.56B1.29B1.19B
Interest Paid
WRB Interest Paid ChartWRB Interest Paid over time chart
150.62M138.00M114.00M138.00M141.00M
Taxes Paid
WRB Taxes Paid ChartWRB Taxes Paid over time chart
428.74M410.00M332.00M295.00M244.00M
Other non cash items
WRB Other non cash items ChartWRB Other non cash items over time chart
-92.02M-106.30M15.88M-91.80M-164.81M
OPERATING CASH FLOW
WRB OPERATING CASH FLOW ChartWRB OPERATING CASH FLOW over time chart
3.68B3.68B2.93B2.57B2.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WRB Capital Expenditure ChartWRB Capital Expenditure over time chart
-118.21M-172.25M-55.15M-98.60M-66.63M
Other Investing Activity
WRB Other Investing Activity ChartWRB Other Investing Activity over time chart
-2.09B-2.01B-1.91B-1.79B-2.92B
INVESTING CASH FLOW
WRB INVESTING CASH FLOW ChartWRB INVESTING CASH FLOW over time chart
-2.20B-2.18B-1.96B-1.89B-2.99B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WRB Debt Issued/Reduced ChartWRB Debt Issued/Reduced over time chart
4.72M3.10M-974.00K-429.81M529.15M
Stock Issued/Repurchased
WRB Stock Issued/Repurchased ChartWRB Stock Issued/Repurchased over time chart
-352.86M-303.65M-537.16M-94.14M-122.43M
Dividend Paid
WRB Dividend Paid ChartWRB Dividend Paid over time chart
-534.07M-531.95M-501.46M-235.19M-355.74M
Other Financing Activity
WRB Other Financing Activity ChartWRB Other Financing Activity over time chart
-21.99M-19.98M-22.90M-12.85M-45.16M
FINANCING CASH FLOW
WRB FINANCING CASH FLOW ChartWRB FINANCING CASH FLOW over time chart
-904.19M-852.49M-1.06B-771.99M5.83M
 
Exchange Rate Effect
WRB Exchange Rate Effect ChartWRB Exchange Rate Effect over time chart
-16.80M-29.84M9.07M-24.75M-4.20M
CHANGE IN CASH
WRB CHANGE IN CASH ChartWRB CHANGE IN CASH over time chart
551.16M611.55M-86.15M-119.50M-803.52M
 
FREE CASH FLOW
Operating Cash Flow
WRB Operating Cash Flow ChartWRB Operating Cash Flow over time chart
3.68B3.68B2.93B2.57B2.18B
Capital Expenditure
WRB Capital Expenditure ChartWRB Capital Expenditure over time chart
-118.21M-172.25M-55.15M-98.60M-66.63M
FREE CASH FLOW
WRB FREE CASH FLOW ChartWRB FREE CASH FLOW over time chart
3.56B3.51B2.87B2.47B2.12B

All data in USD

Charts

WRB Operating and Free Cash Flow chartWRB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B