W. R. Berkley
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of W. R. Berkley generated cash of $2,929,238,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,062,494,999 last year. Net change in cash is therefore -$86,151,000.
Cash Flow
| 2014 | 734.84M | -808.31M | -69.77M |
|---|---|---|---|
| 2015 | 881.30M | -170.76M | -555.31M |
| 2016 | 1.00B | -937.08M | -6.93M |
| 2017 | 963.18M | -580.86M | -235.08M |
| 2018 | 639.29M | -714.24M | -7.40M |
| 2019 | 1.36B | -619.53M | -513.19M |
| 2020 | 1.68B | 119.69M | -397.84M |
| 2021 | 2.55B | -3.09B | 5.83M |
| 2022 | 2.64B | -1.91B | -771.99M |
| 2023 | 2.92B | -1.96B | -1.06B |
0HMZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44B | 1.56B | 2.37B | 1.02B | 817.60M | 950.47M | 795.28M | 763.63M | 674.44M | 839.73M |
Operating activities | ||||||||||
Net income | 1.38B | 1.38B | 1.02B | 530.66M | 681.94M | 640.74M | 549.09M | 601.91M | 503.69M | 648.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -20.86M | 55.87M | 129.68M | 135.06M | 113.38M | 131.10M | 112.95M | 86.05M | 85.13M | 88.83M |
Stock-based compensation expense | 51M | 49.41M | 46.68M | 49.65M | 49.27M | 36.59M | 40.49M | 37.17M | 32.12M | 28.06M |
| Deferred income tax benefit | 51M | 49.41M | 46.68M | 49.65M | 49.27M | 36.59M | 40.49M | 37.17M | 32.12M | 28.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -334.17M | -268.17M | -364.39M | -173.61M | -189.15M | -43.81M | -67.75M | -60.40M | -60.94M | -104.17M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.92B | 2.64B | 2.55B | 1.68B | 1.36B | 639.29M | 963.18M | 1.00B | 881.30M | 734.84M |
Investing activities | ||||||||||
Purchases Of Investments | -6.77B | -8.50B | -11.20B | -7.80B | -5.67B | -7.37B | -8.20B | -6.04B | 0 | 0 |
Investments In Property Plant And Equipment | -53.08M | -52.68M | -66.63M | -38.17M | -60.45M | -49.86M | -115.71M | -50.82M | -63.56M | -41.95M |
Acquisitions Net | -11.55M | 857.21M | 0 | 0 | 0 | 2.02M | -70.57M | 196.76M | -7.31M | -65.42M |
Cash generated by investing activities | -1.96B | -1.91B | -3.09B | 119.69M | -619.53M | -714.24M | -580.86M | -937.08M | -170.76M | -808.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 523.95M | 627.37M | 999.10M | 474.58M | 29.27M | 47.82M | 207.87M | 504.73M | 242.63M |
Payments for dividends | -501.45M | -235.19M | -355.73M | -84.14M | -308.19M | -254.95M | -188.19M | -183.99M | -58.03M | -181.48M |
Repurchases of common stock | -537.16M | -94.14M | -122.42M | -346.35M | -18.22M | -24.75M | -47.80M | -132.39M | -223.65M | -238.93M |
Repayments of term debt | -974K | -429.81M | -529.15M | -88.88M | -165.38M | -290.03M | 6.96M | -313.28M | -272.03M | -350.31M |
Cash used in financing activities | -1.06B | -771.99M | 5.83M | -397.84M | -513.19M | -7.40M | -235.08M | -6.93M | -555.31M | -69.77M |
Net Change In Cash | -86.15M | -119.49M | -803.52M | 1.34B | 206.10M | -132.86M | 155.18M | 31.65M | 89.19M | -165.29M |
Cash at end of period | 1.36B | 1.44B | 1.56B | 2.37B | 1.02B | 817.60M | 950.47M | 795.28M | 763.63M | 674.44M |
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