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    Markel Corporation

    NYSE: MKL · Real-Time Price · USD
    1959.80
    5.65 (0.29%)
    At close: Aug 15, 2025, 9:58 AM

    Markel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.85B 2.1B -101.2M 2.45B
    Depreciation & Amortization
    		 342.36M 259.92M 366.95M 336.39M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.07B 1.61B 2.81B 2.5B
    Other Non-Cash Items
    		 -990.32M -1.41B 1.53B 144.9M
    Deferred Income Tax
    		 394.56M 233.8M -281.75M 453.9M
    Change in Working Capital
    		 n/a 1.61B 1.2B 941.94M
    Operating Cash Flow
    		 2.59B 2.79B 2.71B 2.27B
    Capital Expenditures
    		 -254.99M -258.62M -254.71M -145.25M
    Cash Acquisitions
    		 -207.75M -155M 752.33M -559.3M
    Purchase of Investments
    		 -4.37B -4.94B -3.4B -3.42B
    Sales Maturities Of Investments
    		 2.4B 2.63B 1.39B 1.14B
    Other Investing Acitivies
    		 32.17M 23.08M -161.09M 49.87M
    Investing Cash Flow
    		 -2.4B -2.7B -1.67B -2.94B
    Debt Repayment
    		 537.46M -324.66M -220.95M 711.77M
    Common Stock Repurchased
    		 -572.73M -445.48M -290.8M -206.52M
    Dividend Paid
    		 -36M -36M -36M -36M
    Other Financial Acitivies
    		 -226.61M -193.57M -47.56M -99.49M
    Financial Cash Flow
    		 -297.88M -999.72M -595.31M 369.77M
    Net Cash Flow
    		 -139.79M -889.48M 340.57M -335.7M
    Free Cash Flow
    		 2.34B 2.53B 2.45B 2.13B

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