Berkley W R Cash Flow Statement (2009-2026) | WRB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	237.68M	267.32M	294.30M	593.03M	179.47M	230.47M	381.98M	295.73M	355.72M	333.43M	398.96M	442.04M	371.88M	365.31M	575.34M	417.35M	400.71M	511.97M	454.75M	515.58M
Share-based Compensation (Quarter)	11.30M	13.36M	10.19M	11.44M	12.72M	12.09M	13.16M	11.79M	13.29M	12.71M	13.20M	12.98M	13.88M	13.46M	14.06M	12.42M	15.06M	13.13M	13.90M	13.23M
Deferred Taxes (Quarter)	118.58M	10.37M	-89.20M	-123.76M	180.49M	54.51M	-46.52M	-76.93M	82.64M	-55.42M	76.41M	-120.05M	92.35M	10.87M	-78.49M	-134.96M	106.46M	-43.47M	62.53M	-77.27M
Gains from Investment Securities (Quarter)	-0.00M	-0.01M	220.03M	-0.02M	194.73M	-72.79M	23.18M	2.18M	-1.19M	38.25M	-22.50M	25.78M	-58.51M	33.60M	-12.36M	16.36M	37.94M	5.42M	-32.13M	39.53M
Cash from Operations (Quarter)	384.82M	828.59M	659.59M	477.68M	527.97M	767.65M	795.30M	445.32M	708.75M	1,077.09M	698.08M	746.24M	881.33M	1,240.77M	810.03M	743.82M	703.81M	1,139.86M	995.13M	667.86M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	37.05M	30.73M	28.35M	24.63M	12.61M	8.80M	9.84M	9.74M	-2.84M	-3.61M	-24.16M	-80.78M	-64.28M	-11.93M	-13.64M	-9.79M	-13.97M	-9.07M	-15.30M	-15.47M
Change in Working Capital
Change in Receivables (Quarter)	225.43M	43.37M	-0.70M	69.70M	214.39M	-36.31M	20.39M	33.46M	239.39M	67.21M	-5.88M	68.13M	264.51M	-20.81M	-127.40M	43.84M	318.48M	-114.82M	-117.92M	48.65M
Change in Inventory (Quarter)	123.41M	85.09M	44.04M	7.21M	19.86M	12.32M	13.90M	14.88M	15.45M	11.07M	12.81M	14.79M	-65.81M	14.30M	-86.02M	13.53M	19.45M	6.59M	17.36M	7.04M
Change in Account Payables (Quarter)	170.09M	691.20M	-377.97M	316.06M	472.15M	437.47M	-759.09M	87.99M	310.57M	890.41M	426.10M	393.18M	29.23M	147.01M	1,138.31M	113.06M	309.46M	88.12M	1,256.24M	390.62M
Change in Accured Expenses (Quarter)	102.35M	164.09M	29.38M	-221.71M	33.19M	26.79M	181.60M	-279.01M	139.24M	111.98M	42.25M	-200.22M	70.48M	190.98M	9.61M	-297.87M	101.32M	130.77M	204.99M	-286.67M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	37.40M	5.29M	13.08M	9.11M	12.91M	13.24M	17.41M	11.53M	14.19M	16.41M	10.95M	54.34M	24.13M	13.20M	13.95M	16.20M	20.59M	16.94M	116.26M	-27.67M
Acquisitions (Quarter)				49.57M							11.56M
Divestments (Quarter)				906.79M					94.08M		2.49M
Change in Acquisitions & Divestments (Quarter)	-149.30M	3,198.51M	1,394.67M	408.22M	501.07M	3,007.04M	-3118.38M	429.40M	194.49M	2,030.25M	852.76M	968.33M	1,165.44M	1,349.55M	-1172.58M	290.62M	2,187.22M	1,542.28M	-2870.82M	1,360.09M
Cash from Investing Activities (Quarter)	-206.41M	-638.93M	-948.57M	518.56M	-1308.47M	-760.51M	-340.94M	-359.43M	198.24M	-1235.35M	-565.43M	-905.11M	-87.20M	-1105.12M	-87.06M	-924.42M	-234.21M	-627.62M	-243.08M	-588.59M
Financing Activities
Other financing activities (Quarter)	-5.22M	-21.22M	-17.22M	-2.70M	1.30M	-20.41M	8.96M	-1.11M	1.44M	-20.87M	-2.36M	-1.50M	2.45M	-14.89M	-6.04M	-3.51M	-6.67M	-34.29M	-9.43M	-4.08M
Cash from Financing Activities (Quarter)	-404.25M	98.05M	-216.19M	-451.33M	0.64M	-184.15M	-137.15M	-295.73M	-320.28M	-22.85M	-423.64M	-29.70M	-378.42M	-153.82M	-290.55M	-81.41M	-231.71M	-95.26M	-618.06M	-339.11M
Dividend Payments
Dividends Paid - Common (Quarter)	111.77M	23.05M	199.63M	22.98M	159.16M	26.59M	53.05M	158.59M	28.33M	157.41M	314.54M	28.22M	157.50M	125.79M	220.44M	30.34M	223.84M	34.19M	411.90M	33.70M
Additional items
Exchange Rate Effect (Quarter)	1.13M	-8.87M	4.98M	1.08M	-18.37M	-8.84M	1.38M	2.84M	-5.50M	3.62M	8.11M	-5.56M	-4.50M	11.14M	-30.91M	7.47M	26.44M	2.52M	1.93M	0.84M
Change in Cash (Quarter)	-224.71M	278.83M	-500.19M	546.00M	-798.24M	-185.85M	318.60M	-206.99M	581.20M	-177.48M	-282.88M	-194.14M	411.22M	-7.03M	401.51M	-254.54M	264.32M	419.49M	135.92M	-259.00M
Free Cash Flow (Quarter)	347.42M	823.30M	646.52M	468.57M	515.06M	754.41M	777.89M	433.79M	694.56M	1,060.69M	687.12M	691.90M	857.20M	1,227.57M	796.08M	727.62M	683.21M	1,122.92M	878.88M	695.53M
Net Cash Flow (Quarter)	-225.84M	287.70M	-505.17M	544.91M	-779.87M	-177.01M	317.22M	-209.83M	586.70M	-181.10M	-290.99M	-188.58M	415.72M	-18.17M	432.42M	-262.01M	237.88M	416.97M	133.99M	-259.85M

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Berkley W R Cash Flow Statement (2009-2026) | WRB

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