WR BERKLEY CORP (WRB) Stock Cash Flow
NYSE:WRB - New York Stock Exchange, Inc. - US0844231029 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.58B | 1.38B | 1.38B | 1.02B | 530.70M | |||
| Depreciation Amortization | N/A | N/A | 55.87M | 129.68M | 135.10M | |||
| Income Taxes - Deferred | -59.59M | -26.69M | -64.71M | 7.63M | -34.10M | |||
| Change In Working Capital | 2.19B | 1.56B | 1.29B | 1.19B | 987.30M | |||
| Interest Paid | 116.50B | 114.00M | 138.00M | 141.00M | 155.00M | |||
| Taxes Paid | 271.89B | 332.00M | 295.00M | 244.00M | 103.00M | |||
| Other non cash items | -135.65M | 15.88M | -91.80M | -164.81M | -2.30M | |||
| OPERATING CASH FLOW | 3.57B | 2.93B | 2.57B | 2.18B | 1.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.35M | -55.15M | -98.60M | -66.63M | -38.20M | |||
| Other Investing Activity | -2.51B | -1.91B | -1.79B | -2.92B | 157.90M | |||
| INVESTING CASH FLOW | -2.66B | -1.96B | -1.89B | -2.99B | 119.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -360.00K | -974.00K | -429.81M | 529.15M | 88.90M | |||
| Stock Issued/Repurchased | -342.87M | -537.16M | -94.14M | -122.43M | -346.40M | |||
| Dividend Paid | -626.05M | -501.46M | -235.19M | -355.74M | -84.10M | |||
| Other Financing Activity | -16.30M | -22.90M | -12.85M | -45.16M | -56.20M | |||
| FINANCING CASH FLOW | -985.58M | -1.06B | -771.99M | 5.83M | -397.80M | |||
| Exchange Rate Effect | 9.19M | 9.07M | -24.75M | -4.20M | 10.10M | |||
| CHANGE IN CASH | -72.84M | -86.15M | -119.50M | -803.52M | 1.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.57B | 2.93B | 2.57B | 2.18B | 1.62B | |||
| Capital Expenditure | -156.35M | -55.15M | -98.60M | -66.63M | -38.20M | |||
| FREE CASH FLOW | 3.41B | 2.87B | 2.47B | 2.12B | 1.58B | |||
All data in USD