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W. R. Berkley Corporation cash flow statement

In fiscal 2025, W. R. Berkley Corporation's operations generated $3.58bn of cash; it spent $0 on capital projects, leaving free cash flow of $3.58bn. It returned $700m in dividends and $270m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3164516706758207358818487116201,1441,6172,1842,5692,9293,6783,5833,194
Depreciation and amortisation79838810310389858611313111313513056−21−171−48−64
Stock-based pay242727272428323740374950474951545562
Capital spending305045416342645111650600000000
Free cash flow2864026256357576938187985955701,0831,6172,1842,5692,9293,6783,5833,194
Free cash flow after stock pay2613745986087336657867605555341,0341,5672,1372,5192,8783,6243,5283,132
Dividends paid294943184531815818418825530884356235501532700705
Share buybacks14747118712816623922413248251834612294537304270631

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from W. R. Berkley Corporation's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to W. R. Berkley Corporation.