WRB Cash Flow Statement

Berkley W R Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$3.68B

+25.6% YoY

Free Cash Flow

$3.57B

+24.2% YoY

FCF per Share

13.68% yield

CapEx

$105.62M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$3.68B

Net Income (Starting Point)$1.76B

+ Depreciation & Amortization($170.64M)

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($2.18B)

Capital Expenditures (CapEx)$105.62M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($852.49M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$3.68B

- Capital Expenditures$105.62M

= Free Cash Flow$3.57B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2024-12-31	$3.68B	($2.18B)	($852.49M)	$3.57B
2023-12-31	$2.93B	($1.96B)	($1.06B)	$2.88B
2022-12-31	$2.57B	($1.89B)	($771.99M)	$2.52B
2021-12-31	$2.18B	($2.99B)	$5.83M	$2.12B
2020-12-31	$1.62B	$119.70M	($397.84M)	$1.58B

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Frequently Asked Questions

What is WRB free cash flow?

WRB's most recent free cash flow (FCF) is $3.57B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is WRB operating cash flow?

WRB generated $3.68B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is WRB FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is WRB cash flow growing?

WRB's operating cash flow grew by 25.6% year-over-year. Free cash flow increased by 24.2%.

What is WRB FCF yield?

WRB has a free cash flow yield of 13.68%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is WRB capital expenditure?

WRB spent $105.62M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.