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: $808.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.9M | 6.0% |
| Business Acquisitions | $6.5M | 0.8% |
| Other Investing | $381.6M | 47.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $188.2M | 23.3% |
| Other | $183.2M | 22.7% |
| Net Cash Flow | $0 | 0.0% |