Markel Corporation

1828.85
-3.36 (-0.18%)
At close: Jan 28, 2025, 2:06 PM

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 n/a n/a n/a n/a n/a n/a 11.90M 14.30M 16.30M 18.70M 18.40M 4.40M 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 n/a n/a n/a n/a n/a
Other Working Capital 1.61B 2.81B 2.50B 1.53B 487.05M 319.89M 630.86M -10.10M -64.01M 188.87M 325.44M 80.23M n/a -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 -1.41B 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 1.61B 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 n/a 43.24M n/a n/a n/a n/a -195.56M -129.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a -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 n/a -60.60M -24.21M -45.88M -15.93M -3.38M -4.00K 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
Dividend Paid -36.00M -36.00M -36.00M -18.40M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -100.00K n/a -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 n/a -5.00K n/a n/a 1.11M 163.00K -201.00K -8.03M -5.47M 500.00K 144.40M -1.50M n/a -29.30M 200.00K -3.30M n/a n/a 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

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