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W. R. Berkley Corporation (WRB)

NYSE - Nasdaq Real Time Price. Currency in USD
61.04+1.76 (+2.97%)
At close: 04:00PM EDT
61.04 0.00 (0.00%)
Pre-Market: 08:31AM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,402,734
2,929,238
2,568,604
2,183,987
1,616,686
-
Investing Cash Flow
-2,793,078
-1,961,964
-1,891,355
-2,989,146
119,696
-
Financing Cash Flow
-854,606
-1,062,495
-771,992
5,831
-397,843
-
End Cash Position
1,578,608
1,363,195
1,449,346
1,568,843
2,372,366
-
Capital Expenditure
-105,828
-53,080
-52,684
-66,634
-38,171
-
Issuance of Debt
-
-
-
1,034,107
741,637
290,974
Repayment of Debt
980
-974
-429,812
-504,952
-652,751
-
Repurchase of Capital Stock
-333,307
-537,163
-94,140
-122,426
-346,357
-
Free Cash Flow
3,296,906
2,876,158
2,515,920
2,117,353
1,578,515
-