Markel Corp (MKL)
1,685.54 x 1 1,864.46 x 1
Post-market by (Cboe BZX)
1,803.15 -5.26 (-0.29%) 04/25/25 [NYSE]
1,685.54 x 1 1,864.46 x 1
Post-market 1,803.15 unch (unch) 16:28 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,847,406 | 2,101,090 | -103,357 | 2,445,867 | 831,767 |
| Depreciation Amortization | 218,837 | 259,924 | 446,954 | 336,393 | 307,069 |
| Income taxes - deferred | 394,560 | 233,798 | -282,325 | 453,408 | -2,733 |
| Other Working Capital | 1,017,541 | 1,655,108 | 1,246,805 | 971,951 | 1,140,818 |
| Other Operating Activity | -1,884,338 | -1,463,113 | 1,401,365 | -1,933,552 | -539,334 |
| Operating Cash Flow | $2,594,006 | $2,786,807 | $2,709,442 | $2,274,067 | $1,737,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 151,972 | 202,930 | -846,019 | 228,955 | -829,457 |
| PPE Investments | -254,991 | -258,619 | -254,712 | -145,249 | -101,301 |
| Net Acquisitions | -207,753 | 37,718 | 122,370 | -476,719 | -554,127 |
| Purchase Of Investment | -4,366,022 | -5,133,885 | -2,575,108 | -3,469,681 | 37,872 |
| Sale Of Investment | 2,246,009 | 2,425,168 | 1,394,345 | 908,681 | 862,333 |
| Other Investing Activity | 32,167 | 23,081 | 488,920 | 16,211 | 72,932 |
| Investing Cash Flow | $-2,398,618 | $-2,703,607 | $-1,670,204 | $-2,937,802 | $-511,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,434,205 | 624,972 | 1,034,052 | 1,198,505 | 223,183 |
| Debt Repayment | -896,749 | -949,636 | -1,255,005 | -486,730 | -275,996 |
| Common Stock Repurchased | -689,955 | -534,476 | -290,796 | -206,518 | -26,832 |
| Dividend Paid | -36,000 | -36,000 | -36,000 | -36,000 | -18,400 |
| Other Financing Activity | -109,379 | -104,576 | -47,562 | -99,490 | 532,601 |
| Financing Cash Flow | $-297,878 | $-999,716 | $-595,311 | $369,767 | $434,556 |
| Exchange Rate Effect | -37,296 | 27,037 | -103,361 | -41,734 | 55,901 |
| Beginning Cash Position | 4,332,034 | 5,221,513 | 4,880,947 | 5,216,649 | 3,500,353 |
| End Cash Position | 4,192,248 | 4,332,034 | 5,221,513 | 4,880,947 | 5,216,649 |
| Net Cash Flow | $-139,786 | $-889,479 | $340,566 | $-335,702 | $1,716,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,594,006 | 2,786,807 | 2,709,442 | 2,274,067 | 1,737,587 |
| Capital Expenditure | -254,991 | -258,619 | -254,712 | -145,249 | -101,301 |
| Free Cash Flow | 2,339,015 | 2,528,188 | 2,454,730 | 2,128,818 | 1,636,286 |