W. R. Berkley Corporation Cash Flow Statement
WRB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$3.6B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$700M
FY2025
W. R. Berkley Corporation generated $3.6B in operating cash flow in FY2025. The company returned $700M in dividends and $270M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.8B | $1.8B | $1.4B | $1.4B | $1.0B | $530.7M | $681.9M | $640.7M | $549.1M | $601.9M | $503.7M | $648.9M | $499.9M | $510.6M | $391.2M |
| Depreciation & Amortization | - | - | - | $52.0M | $52.0M | $135.1M | $113.4M | $131.1M | $113.0M | $86.1M | $85.1M | $88.8M | $103.1M | $103.4M | $88.0M |
| Operating Cash Flow | $3.6B | $3.7B | $2.9B | $2.6B | $2.2B | $1.6B | $1.1B | $620.2M | $710.9M | $848.4M | $881.3M | $734.8M | $819.8M | $675.5M | $670.3M |
| Capital Expenditures | - | - | - | - | - | - | $60.5M | $49.9M | $115.7M | $50.8M | $63.6M | $42.0M | $63.1M | $40.6M | $45.3M |
| Free Cash Flow | - | - | - | - | - | - | $1.1B | $570.3M | $595.2M | $797.5M | $817.7M | $692.9M | $756.6M | $634.9M | $625.0M |
| Share Buybacks | $270.2M | $303.7M | $537.2M | $94.1M | $122.4M | $346.4M | $18.2M | $24.8M | $47.8M | $132.4M | $223.7M | $238.9M | $166.5M | $127.7M | $187.2M |
| Dividends Paid | $700.3M | $532.0M | $501.5M | $235.2M | $355.7M | $84.1M | $308.2M | $255.0M | $188.2M | $184.0M | $58.0M | $181.5M | $52.7M | $183.9M | $43.3M |
| FCF Margin | - | - | - | - | - | - | 13.7% | 7.4% | 7.7% | 10.4% | 11.3% | 9.7% | 11.8% | 10.9% | 12.1% |