NYSE - Delayed Quote USD
W. R. Berkley Corporation (WRB)
At close: October 17 at 4:00 PM EDT
Pre-Market: 5:14 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,402,734.00
2,929,238.00
2,568,604.00
2,183,987.00
1,616,686.00
--
Investing Cash Flow
-2,793,078.00
-1,961,964.00
-1,891,355.00
-2,989,146.00
119,696.00
--
Financing Cash Flow
-854,606.00
-1,062,495.00
-771,992.00
5,831.00
-397,843.00
--
End Cash Position
1,578,608.00
1,363,195.00
1,449,346.00
1,568,843.00
2,372,366.00
--
Capital Expenditure
-105,828.00
-53,080.00
-52,684.00
-66,634.00
-38,171.00
--
Issuance of Debt
--
--
--
1,034,107.00
741,637.00
290,974.00
Repayment of Debt
980.00
-974.00
-429,812.00
-504,952.00
-652,751.00
--
Repurchase of Capital Stock
-333,307.00
-537,163.00
-94,140.00
-122,426.00
-346,357.00
--
Free Cash Flow
3,296,906.00
2,876,158.00
2,515,920.00
2,117,353.00
1,578,515.00
--
12/31/2019 - 10/23/1973
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