Markel Corporation
(MKL)
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At close: undefined
1735.79
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.10B | -101.20M | 2.45B | 831.77M | 1.80B | -130.35M | 400.76M | 460.44M | 589.14M | 323.69M | 283.85M | 258.25M | 148.49M | 267.73M | 202.42M | -58.77M | 405.67M | 392.50M | 147.91M | 165.41M | 123.48M | 75.32M | -125.72M | -27.59M | 40.61M | 57.30M | 50.40M | 46.70M | 34.50M | 18.60M | 23.60M | 25.60M | 14.40M | 7.90M | 13.80M |
| Depreciation & Amortization | 259.92M | 366.95M | 336.39M | 307.07M | 269.24M | 227.85M | 203.87M | 194.15M | 200.99M | 203.58M | 190.07M | 87.33M | 70.57M | 53.59M | 31.17M | 28.67M | 30.53M | 27.61M | 29.58M | 31.34M | 39.26M | 28.23M | 41.91M | 32.40M | 12.86M | 7.30M | 7.30M | 10.90M | 11.10M | 15.40M | 13.00M | 12.30M | 12.60M | 4.80M | 4.30M |
| Stock-Based Compensation | - | - | - | - | - | - | 11.90M | 14.30M | 16.30M | 18.70M | 18.40M | 4.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.50B | 2.81B | 2.50B | 1.53B | 487.05M | 319.89M | 630.86M | -10.10M | -64.01M | 188.87M | 325.44M | 80.23M | - | -68.85M | -38.08M | 110.47M | 23.27M | 26.09M | 83.98M | 33.80M | -12.77M | -93.69M | 15.56M | 57.87M | 43.61M | -4.30M | 20.50M | 37.20M | 32.00M | -20.20M | -28.50M | 1.90M | -15.70M | 1.20M | 3.50M |
| Other Non-Cash Items | -1.31B | 1.53B | 144.90M | 97.72M | 32.97M | -25.17M | 20.85M | 43.46M | 67.41M | -13.83M | 13.98M | -21.93M | 26.16M | -36.36M | 96.10M | 407.59M | 31.38M | -220.02M | -37.33M | -59.16M | -143.16M | -1.18M | 311.37M | 106.99M | -68.20M | -26.80M | -22.50M | -29.30M | 42.00M | 14.80M | 74.50M | -6.40M | 24.80M | 12.10M | -8.50M |
| Deferred Income Tax | 233.80M | -281.75M | 453.90M | -2.73M | 323.38M | 2.73M | -324.09M | 63.36M | -9.68M | 84.54M | 4.05M | 37.65M | 5.65M | 7.18M | -9.14M | -100.42M | 31.93M | 30.56M | -44.51M | -29.80M | -13.22M | -3.47M | -76.20M | -18.10M | 9.48M | 7.00M | -600.00K | -15.30M | 1.40M | 4.30M | -1.10M | 200.00K | 1.60M | -200.00K | 200.00K |
| Change in Working Capital | 1.50B | 1.20B | 941.94M | 1.03B | 448.52M | 287.61M | 551.84M | -161.64M | -90.23M | 164.81M | 316.74M | 62.83M | 96.31M | -68.85M | -38.08M | 113.08M | 68.31M | 280.94M | 455.60M | 582.91M | 625.09M | 408.46M | 13.10M | -4.48M | 5.81M | -4.90M | 34.00M | 81.40M | 80.00M | 7.90M | -18.00M | 5.60M | -31.40M | 2.40M | 7.00M |
| Operating Cash Flow | 2.79B | 2.71B | 2.27B | 1.74B | 1.27B | 892.86M | 858.53M | 534.62M | 651.15M | 716.79M | 745.52M | 392.53M | 311.32M | 223.29M | 282.46M | 390.16M | 508.32M | 511.59M | 551.25M | 690.69M | 631.45M | 507.37M | 164.47M | 89.21M | 558.00K | 39.90M | 68.60M | 94.40M | 169.00M | 61.00M | 92.00M | 29.80M | 22.00M | 27.00M | 16.80M |
| Capital Expenditures | -258.62M | -254.71M | -145.25M | -101.30M | -123.38M | -106.59M | -74.65M | -63.67M | -79.75M | -82.13M | -47.73M | -45.52M | -60.13M | -42.10M | -21.91M | -17.67M | -14.49M | -9.19M | -29.50M | -6.96M | -7.91M | -14.55M | -8.51M | -19.63M | -4.03M | -2.70M | -4.60M | -4.00M | -4.50M | -7.00M | -4.60M | -2.70M | -5.30M | -10.60M | -3.40M |
| Acquisitions | -155.00M | 752.33M | -559.30M | -559.19M | -503.00M | -1.18B | -1.44B | -7.31M | -260.21M | -227.88M | 263.34M | -284.32M | -120.10M | -214.16M | -154.92M | -16.78M | -8.10M | - | 43.24M | - | - | - | - | -195.56M | -129.96M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -4.94B | -3.40B | -3.42B | -2.15B | -1.05B | -444.28M | -941.54M | -2.90B | -1.64B | -3.28B | -2.12B | -854.73M | -930.07M | -957.19M | -726.95M | -1.17B | -1.65B | -2.13B | -2.44B | -3.50B | -5.24B | -2.76B | -1.38B | -891.64M | -995.45M | -574.80M | -904.00M | -591.00M | -793.10M | -418.00M | -585.40M | -1.29B | -1.22B | -211.60M | -178.10M |
| Sales Maturities Of Investments | 2.63B | 1.39B | 1.14B | 2.22B | 1.13B | 971.01M | 1.71B | 1.33B | 2.04B | 2.71B | 2.36B | 847.25M | 631.55M | 927.05M | 542.13M | 1.09B | 1.30B | 2.23B | 2.32B | 3.46B | 5.22B | 2.75B | 1.40B | 910.32M | 1.12B | 533.10M | 691.90M | 522.30M | 654.30M | 360.40M | 471.40M | 1.24B | 1.20B | 210.40M | 163.90M |
| Other Investing Acitivies | 23.08M | -161.09M | 49.87M | 78.00M | 16.80M | -42.16M | 5.57M | 92.02M | 61.53M | 262.33M | -261.91M | -2.16M | 4.45M | 3.06M | 27.94M | -34.19M | -4.71M | -448.63M | -454.19M | -721.03M | -797.45M | -444.66M | -335.90M | -5.10M | -6.80M | 4.20M | 15.60M | -35.30M | -23.70M | 1.40M | 38.70M | 21.20M | -11.70M | -13.70M | - |
| Investing Cash Flow | -2.70B | -1.67B | -2.94B | -511.75M | -535.16M | -797.24M | -744.46M | -1.55B | 125.77M | -622.21M | 187.39M | -339.49M | -474.31M | -283.34M | -333.71M | -150.20M | -377.52M | -348.78M | -567.28M | -767.70M | -819.55M | -462.24M | -328.49M | -201.61M | -14.52M | -40.20M | -201.10M | -108.00M | -167.00M | -63.20M | -79.90M | -32.70M | -32.80M | -25.50M | -17.60M |
| Debt Repayment | -324.66M | -220.95M | 711.77M | -52.81M | 541.51M | -82.25M | 404.69M | 280.94M | -18.22M | 5.76M | 225.24M | 179.00M | 245.62M | 12.88M | 252.05M | 2.23M | -184.04M | 104.43M | -13.23M | 86.82M | 115.27M | 102.17M | -196.84M | 241.69M | 19.71M | - | -21.60M | 7.90M | 6.10M | 2.20M | -23.50M | 9.10M | -20.10M | 42.70M | 4.50M |
| Common Stock Repurchased | -445.48M | -290.80M | -206.52M | -26.83M | -116.31M | -54.01M | -110.84M | -51.14M | -31.49M | -26.05M | -57.39M | -16.87M | -42.91M | -45.22M | - | -60.60M | -24.21M | -45.88M | -15.93M | -3.38M | -4.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -36.00M | -36.00M | -36.00M | -18.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | -100.00K | - | -100.00K |
| Other Financial Acitivies | -193.57M | -47.56M | -99.49M | 532.60M | -65.88M | -42.73M | -37.53M | -77.78M | -29.25M | -52.52M | -17.00M | -29.31M | -9.30M | -13.27M | -441.00K | 4.71M | - | -5.00K | - | - | 1.11M | 163.00K | -201.00K | -8.03M | -5.47M | 500.00K | 144.40M | -1.50M | - | -29.30M | 200.00K | -3.30M | - | - | 100.00K |
| Financial Cash Flow | -999.72M | -595.31M | 369.77M | 434.56M | 359.32M | -178.99M | 256.31M | 152.02M | -74.21M | -67.12M | 175.37M | 141.96M | 194.59M | -45.61M | 251.61M | -53.65M | -208.25M | 58.55M | -29.16M | 83.43M | 116.38M | 102.33M | 210.49M | 233.66M | 14.24M | 500.00K | 122.80M | 6.40M | 6.10M | -27.10M | -23.30M | 6.00M | -20.10M | 38.00M | 4.30M |
| Net Cash Flow | -889.48M | 340.57M | -335.70M | 1.72B | 1.10B | -104.41M | 415.68M | -891.26M | 669.84M | -18.36M | 1.11B | 198.15M | 29.77M | -105.23M | 210.12M | 161.92M | -77.45M | 221.36M | -45.18M | 6.43M | -71.72M | 147.46M | 46.46M | 121.27M | 286.00K | 200.00K | -9.70M | -7.30M | 8.10M | -29.30M | -23.30M | 6.00M | -20.10M | 38.00M | 4.30M |
| Free Cash Flow | 2.53B | 2.45B | 2.13B | 1.64B | 1.15B | 786.26M | 783.88M | 470.95M | 571.40M | 634.66M | 697.80M | 347.01M | 251.19M | 181.19M | 260.56M | 372.48M | 493.83M | 502.40M | 521.75M | 683.73M | 623.54M | 492.81M | 155.96M | 69.58M | -3.47M | 37.20M | 64.00M | 90.40M | 164.50M | 54.00M | 87.40M | 27.10M | 16.70M | 16.40M | 13.40M |