Markel Corporation (MKL)
1880.46
20.61 (1.11%)
At close: Apr 02, 2025, 3:59 PM
2060.61
9.58%
Pre-market: Apr 03, 2025, 06:30 AM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 2.85B | 2.1B | -101.2M | 2.45B | 831.77M | 1.8B | -130.35M | 400.76M | 460.44M | 589.14M | 323.69M | 283.85M | 258.25M | 148.49M | 267.73M | 202.42M | -58.77M | 405.67M | 392.5M | 147.91M | 165.41M | 123.48M | 75.32M | -125.72M | -27.59M | 40.61M | 57.3M | 50.4M | 46.7M | 34.5M | 18.6M | 23.6M | 25.6M | 14.4M | 7.9M | 13.8M |
| Depreciation & Amortization | 342.36M | 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 | 32.4M | 12.86M | 7.3M | 7.3M | 10.9M | 11.1M | 15.4M | 13M | 12.3M | 12.6M | 4.8M | 4.3M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.9M | 14.3M | 16.3M | 18.7M | 18.4M | 4.4M | 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 | 1.07B | 1.61B | 2.81B | 2.5B | 1.53B | 487.05M | 319.89M | 630.86M | -10.1M | -64.01M | 188.87M | 325.44M | 80.23M | n/a | -68.85M | -38.08M | 110.47M | 23.27M | 26.09M | 83.98M | 33.8M | -12.77M | -93.69M | 15.56M | 57.87M | 43.61M | -4.3M | 20.5M | 37.2M | 32M | -20.2M | -28.5M | 1.9M | -15.7M | 1.2M | 3.5M |
| Other Non-Cash Items | -990.32M | -1.41B | 1.53B | 144.9M | 97.72M | 32.97M | -25.17M | 20.85M | 43.46M | 67.41M | -13.83M | 13.98M | -21.93M | 26.16M | -36.36M | 96.1M | 407.59M | 31.38M | -220.02M | -37.33M | -59.16M | -143.16M | -1.18M | 311.37M | 106.99M | -68.2M | -26.8M | -22.5M | -29.3M | 42M | 14.8M | 74.5M | -6.4M | 24.8M | 12.1M | -8.5M |
| Deferred Income Tax | 394.56M | 233.8M | -281.75M | 453.9M | -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 | -29.8M | -13.22M | -3.47M | -76.2M | -18.1M | 9.48M | 7M | -600K | -15.3M | 1.4M | 4.3M | -1.1M | 200K | 1.6M | -200K | 200K |
| Change in Working Capital | n/a | 1.61B | 1.2B | 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 | 455.6M | 582.91M | 625.09M | 408.46M | 13.1M | -4.48M | 5.81M | -4.9M | 34M | 81.4M | 80M | 7.9M | -18M | 5.6M | -31.4M | 2.4M | 7M |
| Operating Cash Flow | 2.59B | 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 | 558K | 39.9M | 68.6M | 94.4M | 169M | 61M | 92M | 29.8M | 22M | 27M | 16.8M |
| Capital Expenditures | -254.99M | -258.62M | -254.71M | -145.25M | -101.3M | -123.38M | -106.59M | -74.65M | -63.67M | -79.75M | -82.13M | -47.73M | -45.52M | -60.13M | -42.1M | -21.91M | -17.67M | -14.49M | -9.19M | -29.5M | -6.96M | -7.91M | -14.55M | -8.51M | -19.63M | -4.03M | -2.7M | -4.6M | -4M | -4.5M | -7M | -4.6M | -2.7M | -5.3M | -10.6M | -3.4M |
| Acquisitions | -207.75M | -155M | 752.33M | -559.3M | -559.19M | -503M | -1.18B | -1.44B | -7.31M | -260.21M | -227.88M | 263.34M | -284.32M | -120.1M | -214.16M | -154.92M | -16.78M | -8.1M | 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 | -4.37B | -4.94B | -3.4B | -3.42B | -2.15B | -1.05B | -444.28M | -941.54M | -2.9B | -1.64B | -3.28B | -2.12B | -854.73M | -930.07M | -957.19M | -726.95M | -1.17B | -1.65B | -2.13B | -2.44B | -3.5B | -5.24B | -2.76B | -1.38B | -891.64M | -995.45M | -574.8M | -904M | -591M | -793.1M | -418M | -585.4M | -1.29B | -1.22B | -211.6M | -178.1M |
| Sales Maturities Of Investments | 2.4B | 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 | 1.3B | 2.23B | 2.32B | 3.46B | 5.22B | 2.75B | 1.4B | 910.32M | 1.12B | 533.1M | 691.9M | 522.3M | 654.3M | 360.4M | 471.4M | 1.24B | 1.2B | 210.4M | 163.9M |
| Other Investing Acitivies | 32.17M | 23.08M | -161.09M | 49.87M | 78M | 16.8M | -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 | -335.9M | -5.1M | -6.8M | 4.2M | 15.6M | -35.3M | -23.7M | 1.4M | 38.7M | 21.2M | -11.7M | -13.7M | n/a |
| Investing Cash Flow | -2.4B | -2.7B | -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 | -150.2M | -377.52M | -348.78M | -567.28M | -767.7M | -819.55M | -462.24M | -328.49M | -201.61M | -14.52M | -40.2M | -201.1M | -108M | -167M | -63.2M | -79.9M | -32.7M | -32.8M | -25.5M | -17.6M |
| Debt Repayment | 537.46M | -324.66M | -220.95M | 711.77M | -52.81M | 541.51M | -82.25M | 404.69M | 280.94M | -18.22M | 5.76M | 225.24M | 179M | 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 | -21.6M | 7.9M | 6.1M | 2.2M | -23.5M | 9.1M | -20.1M | 42.7M | 4.5M |
| Common Stock Repurchased | -572.73M | -445.48M | -290.8M | -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 | -60.6M | -24.21M | -45.88M | -15.93M | -3.38M | -4K | 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 | -36M | -36M | -36M | -36M | -18.4M | 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 | -100K | -100K | n/a | -100K |
| Other Financial Acitivies | -226.61M | -193.57M | -47.56M | -99.49M | -59.29M | -65.88M | -42.73M | -37.53M | -77.78M | -24.5M | -46.83M | 7.52M | -29.31M | -9.3M | -13.27M | -441K | 4.71M | n/a | -5K | n/a | n/a | 1.11M | 163K | -201K | -8.03M | -5.47M | 500K | 144.4M | -1.5M | n/a | -29.3M | 200K | -3.3M | 100K | 4.7M | 300K |
| Financial Cash Flow | -297.88M | -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 | 500K | 122.8M | 6.4M | 6.1M | -27.1M | -23.3M | 6M | -20.1M | 38M | 4.3M |
| Net Cash Flow | -139.79M | -889.48M | 340.57M | -335.7M | 1.72B | 1.1B | -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 | 286K | 200K | -9.7M | -7.3M | 8.1M | -29.3M | -23.3M | 6M | -20.1M | 38M | 4.3M |
| Free Cash Flow | 2.34B | 2.53B | 2.45B | 2.13B | 1.64B | 1.15B | 786.26M | 783.88M | 470.95M | 571.4M | 634.66M | 697.8M | 347.01M | 251.19M | 181.19M | 260.56M | 372.48M | 493.83M | 502.4M | 521.75M | 683.73M | 623.54M | 492.81M | 155.96M | 69.58M | -3.47M | 37.2M | 64M | 90.4M | 164.5M | 54M | 87.4M | 27.1M | 16.7M | 16.4M | 13.4M |