Markel Corporation (MKL)

NYSE: MKL · Real-Time Price · USD

1828.18

9.58 (0.53%)

At close: May 01, 2025, 3:59 PM

1824.00

-0.23%

After-hours: May 01, 2025, 06:40 PM EDT

Markel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.85B	2.1B	-101.2M	2.45B	831.77M	1.8B	-130.35M	400.76M	460.44M
Depreciation & Amortization	342.36M	259.92M	366.95M	336.39M	307.07M	269.24M	227.85M	203.87M	194.15M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.9M	14.3M
Other Working Capital	1.07B	1.61B	2.81B	2.5B	1.53B	487.05M	319.89M	630.86M	-10.1M
Other Non-Cash Items	-990.32M	-1.41B	1.53B	144.9M	97.72M	32.97M	-25.17M	20.85M	43.46M
Deferred Income Tax	394.56M	233.8M	-281.75M	453.9M	-2.73M	323.38M	2.73M	-324.09M	63.36M
Change in Working Capital	n/a	1.61B	1.2B	941.94M	1.03B	448.52M	287.61M	551.84M	-161.64M
Operating Cash Flow	2.59B	2.79B	2.71B	2.27B	1.74B	1.27B	892.86M	858.53M	534.62M
Capital Expenditures	-254.99M	-258.62M	-254.71M	-145.25M	-101.3M	-123.38M	-106.59M	-74.65M	-63.67M
Cash Acquisitions	-207.75M	-155M	752.33M	-559.3M	-559.19M	-503M	-1.18B	-1.44B	-7.31M
Purchase of Investments	-4.37B	-4.94B	-3.4B	-3.42B	-2.15B	-1.05B	-444.28M	-941.54M	-2.9B
Sales Maturities Of Investments	2.4B	2.63B	1.39B	1.14B	2.22B	1.13B	971.01M	1.71B	1.33B
Other Investing Acitivies	32.17M	23.08M	-161.09M	49.87M	78M	16.8M	-42.16M	5.57M	92.02M
Investing Cash Flow	-2.4B	-2.7B	-1.67B	-2.94B	-511.75M	-535.16M	-797.24M	-744.46M	-1.55B
Debt Repayment	537.46M	-324.66M	-220.95M	711.77M	-52.81M	541.51M	-82.25M	404.69M	280.94M
Common Stock Repurchased	-572.73M	-445.48M	-290.8M	-206.52M	-26.83M	-116.31M	-54.01M	-110.84M	-51.14M
Dividend Paid	-36M	-36M	-36M	-36M	-18.4M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-226.61M	-193.57M	-47.56M	-99.49M	-59.29M	-65.88M	-42.73M	-37.53M	-77.78M
Financial Cash Flow	-297.88M	-999.72M	-595.31M	369.77M	434.56M	359.32M	-178.99M	256.31M	152.02M
Net Cash Flow	-139.79M	-889.48M	340.57M	-335.7M	1.72B	1.1B	-104.41M	415.68M	-891.26M
Free Cash Flow	2.34B	2.53B	2.45B	2.13B	1.64B	1.15B	786.26M	783.88M	470.95M