Markel Corporation (MKL)
NYSE: MKL
· Real-Time Price · USD
1932.33
9.97 (0.52%)
At close: Aug 19, 2025, 9:40 AM
Markel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 677.18M | 129.35M | 518.75M | 946.94M | 261.6M | 992.58M | 768.43M | 53.27M | 715.93M | 537.8M | 709.57M | 122.53M | -882.82M | -49.91M | 875.05M | 189.67M | 803.33M | 579.68M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 44.24M | 44.28M | 44.25M | 47.55M | -24.56M | 44.4M | 366.95M | 43.42M | 72.05M | 46.05M | 336.39M | 39.27M | 39.73M | 55.56M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 1.99B | n/a | n/a | n/a | 687.66M | n/a | n/a | n/a | 667.59M | n/a | n/a | n/a |
Other Non-Cash Items | -172.79M | 246.84M | -24.8M | -56.16M | 361.26M | -317.64M | -1.49B | 854.84M | 225.01M | -298.02M | -2.47B | 793.34M | 1.39B | 418.74M | -1.01B | 619.6M | -91.17M | -261.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 425.74M | n/a | -191.94M | n/a | -281.75M | n/a | n/a | n/a | 453.9M | n/a | -217.11M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 1.5B | n/a | n/a | n/a | 34.4M | n/a | n/a | n/a | 295.1M | n/a | n/a | n/a |
Operating Cash Flow | 504.4M | 376.19M | 493.94M | 890.78M | 578.63M | 630.65M | 822.53M | 955.66M | 724.44M | 284.18M | 829.17M | 959.28M | 506.12M | 414.87M | 651.63M | 809.27M | 495.05M | 318.12M |
Capital Expenditures | -50.64M | -40.71M | -73.95M | -51.89M | -57.2M | -71.95M | -103.53M | -75.64M | -42.26M | -37.18M | -45.43M | -98.74M | -58.85M | -51.7M | -64.49M | -25.02M | -25.09M | -30.65M |
Cash Acquisitions | -60M | n/a | -522K | n/a | -204.74M | -48.98M | -101.58M | -159.59M | 41.3M | -21.66M | 26.86M | -14M | 2.66M | 736.8M | -318.09M | -241.21M | 2.45M | 37.13M |
Purchase of Investments | -787.63M | -742.66M | -803.33M | -1.08B | -1.46B | -1.03B | -1.86B | -961.18M | -1.21B | -935.87M | -1.05B | -995.41M | -457.2M | -917.21M | -313.4M | -469.4M | -1.38B | -1.26B |
Sales Maturities Of Investments | 616.24M | 532.26M | 352.66M | 796.31M | 662.12M | 586.89M | 600.65M | 219.58M | 941.66M | 866.21M | 672.33M | 205.88M | 319.81M | 196.33M | 488.43M | 239.35M | 240.62M | 169.24M |
Other Investing Acitivies | 172.62M | 443.92M | 10.89M | 7.24M | 16.46M | -2.42M | 9.81M | 7.76M | 7.2M | 19.97M | 8.87M | 22.31M | 9.58M | -14.2M | 2.25M | 1.14M | 3.85M | 42.64M |
Investing Cash Flow | -109.41M | 192.81M | -514.26M | -326.07M | -1.04B | -564.17M | -1.46B | -969.07M | -265.03M | -108.53M | -386.88M | -879.96M | -353.38M | -49.98M | -205.31M | -495.15M | -1.16B | -1.08B |
Debt Repayment | n/a | 60.65M | -24.49M | -45.79M | 544.7M | 63.03M | 11.23M | -45.71M | -82.1M | -208.08M | 3.96M | -16.8M | -273.37M | 65.25M | 92.86M | -57.32M | 595.46M | 80.77M |
Common Stock Repurchased | -99.35M | -170.27M | -183.64M | -128.9M | -99.31M | -160.88M | -175.89M | -82.43M | -105.2M | -81.96M | -82.71M | -81.8M | -46.99M | -79.3M | -84.14M | -61.55M | -38.8M | -22.02M |
Dividend Paid | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a | -18M | n/a |
Other Financial Acitivies | -704.6M | -105.8M | -137.49M | -14.78M | -22.96M | -4.89M | -17.77M | -41.26M | -12.43M | -122.11M | -7.51M | -5.75M | -29.5M | -4.81M | -60.34M | -6.03M | -28.08M | -5.04M |
Financial Cash Flow | -821.95M | -105.8M | -363.61M | -189.46M | 404.42M | -102.73M | -102.43M | -169.41M | -217.73M | -412.15M | -104.26M | -104.34M | -367.86M | -18.85M | -69.62M | -124.9M | 510.57M | 53.71M |
Net Cash Flow | -379.85M | 482.69M | -434.27M | 410.51M | -60.74M | -55.29M | -712.83M | -196.07M | 236.08M | -216.66M | 425.64M | -115.45M | -296.27M | 326.64M | 373.94M | 155.19M | -146.09M | -718.75M |
Free Cash Flow | 453.76M | 335.48M | 419.99M | 838.89M | 521.43M | 558.7M | 719M | 880.01M | 682.18M | 247M | 783.74M | 860.54M | 447.27M | 363.18M | 587.13M | 784.25M | 469.96M | 287.47M |