W.R. Berkley Cash Flow Statement
NYSE: WRBFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W.R. Berkley free cash flow
In fiscal 2025, W.R. Berkley generated $3.58 billion of operating cash flow. That left free cash flow of $3.58 billion, a free-cash-flow margin of 24.4% of revenue. Free cash flow was down 2.6% from the prior year's $3.68 billion.
W.R. Berkley returned $970.5 million to shareholders: $700.3 million in dividends and $270.2 million in share repurchases, equal to 27% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
W.R. Berkley cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.78B | 1.75B | 1.38B | 1.38B | 1.03B | 532.99M | 683.99M | 649.07M | 553.34M | 603.49M |
| Net Income growth (YoY) | +1.72% | +26.79% | -0.08% | +34.33% | +93.44% | -22.08% | +5.38% | +17.30% | -8.31% | +19.71% |
| Depreciation & Amortization | -48.13M | -170.64M | -20.86M | 55.87M | 129.68M | 135.06M | 113.39M | 131.11M | 112.96M | 86.05M |
| Stock-Based Compensation | 54.52M | 54.38M | 51.00M | 49.41M | 46.68M | 49.66M | 49.27M | 36.59M | 40.49M | 37.17M |
| Change in Working Capital | 139.21M | 70.85M | 14.46M | 19.88M | 89.47M | 43.04M | -19.51M | -48.77M | 66.48M | 46.85M |
| Operating Cash Flow | 3.58B | 3.68B | 2.93B | 2.57B | 2.18B | 1.62B | 1.14B | 620.20M | 710.88M | 848.38M |
| Capital Expenditures | — | — | — | — | — | — | -60.46M | -49.86M | -115.72M | -50.83M |
| Investing Cash Flow | -2.03B | -2.18B | -1.96B | -1.89B | -2.99B | 119.70M | -424.87M | -714.24M | -333.46M | -794.49M |
| Dividends Paid | -700.27M | -531.95M | -501.46M | -235.19M | -355.74M | -84.15M | -308.19M | -254.95M | -188.20M | -184.00M |
| Share Repurchases | -270.22M | -303.65M | -537.16M | -94.14M | -122.43M | -346.36M | -18.23M | -24.75M | -47.81M | -132.39M |
| Debt Issued | 0 | 3.10M | 980.00K | 0 | 1.03B | 741.64M | 290.97M | 294.56M | 6.98M | 388.77M |
| Debt Repaid | -2.06M | 0 | -974.00K | -3.31M | -504.95M | -652.75M | -456.36M | -4.52M | — | — |
| Financing Cash Flow | -1.03B | -852.49M | -1.06B | -771.99M | 5.83M | -397.84M | -513.19M | -7.40M | -235.09M | -6.93M |
| Net Change in Cash | 565.19M | 611.55M | -86.15M | -119.50M | -803.52M | 1.35B | 206.11M | -132.87M | 155.19M | 31.65M |
| Free Cash Flow | 3.58B | 3.68B | 2.93B | 2.57B | 2.18B | 1.62B | 1.08B | 570.34M | 595.16M | 797.55M |
This table shows 10 annual periods of W.R. Berkley's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WRB's reporting calendar. What is a cash flow statement?