W. R. Berkley Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $765.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.6M | 5.3% |
| Business Acquisitions | $63.3M | 8.3% |
| Other Investing | $363.8M | 47.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $30.9M | 4.0% |
| Other | $267.2M | 34.9% |
| Net Cash Flow | $0 | 0.0% |