Markel Group Inc. (BMV:MKL)
Mexico · Delayed Price · Currency is MXN 37,250
-2,690 (-6.74%)
At close: Jul 24, 2025
Aspen Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,233 | 2,747 | 1,996 | -216.28 | 2,423 | 816.03 | Upgrade |
Depreciation & Amortization | 356.77 | 342.36 | 319.73 | 309.45 | 336.39 | 307.07 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -18.97 | -225.83 | -22.09 | - | Upgrade |
Gain (Loss) on Sale of Investments | -1,931 | -1,931 | -1,584 | 1,653 | -1,979 | -617.98 | Upgrade |
Change in Accounts Receivable | -158.55 | -158.55 | -486.31 | -653.26 | -372.49 | -28.17 | Upgrade |
Reinsurance Recoverable | -2,387 | -2,387 | -767.51 | -1,168 | -1,312 | -549.65 | Upgrade |
Change in Unearned Revenue | -136.24 | -136.24 | 101.97 | 615.1 | 622.26 | 320.2 | Upgrade |
Change in Insurance Reserves / Liabilities | 3,212 | 3,212 | 2,395 | 2,339 | 1,990 | 1,339 | Upgrade |
Other Operating Activities | 627.73 | 456.81 | 467.06 | -93.25 | 595.43 | 136.3 | Upgrade |
Operating Cash Flow | 2,265 | 2,594 | 2,787 | 2,709 | 2,274 | 1,738 | Upgrade |
Operating Cash Flow Growth | -24.17% | -6.92% | 2.85% | 19.14% | 30.88% | 36.38% | Upgrade |
Capital Expenditures | -217.2 | -254.99 | -258.62 | -254.71 | -145.25 | -101.3 | Upgrade |
Cash Acquisitions | -60.53 | -207.75 | -3.58 | 381.58 | -517.44 | -554.13 | Upgrade |
Investment in Securities | -651.43 | -1,968 | -2,506 | -2,027 | -2,332 | 70.75 | Upgrade |
Other Investing Activities | 172.21 | 32.17 | 23.08 | 28.35 | 16.21 | 72.93 | Upgrade |
Investing Cash Flow | -756.93 | -2,399 | -2,704 | -1,670 | -2,938 | -511.75 | Upgrade |
Long-Term Debt Issued | - | 1,434 | 624.97 | 1,034 | 1,199 | 223.18 | Upgrade |
Total Debt Repaid | -912.6 | -896.75 | -949.64 | -1,255 | -486.73 | -276 | Upgrade |
Net Debt Issued (Repaid) | -39.09 | 537.46 | -324.66 | -220.95 | 711.78 | -52.81 | Upgrade |
Repurchases of Common Stock | -582.16 | -572.73 | -445.48 | -290.8 | -206.52 | -26.83 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 591.89 | Upgrade |
Preferred Dividends Paid | -36 | -36 | -36 | -36 | -36 | -18.4 | Upgrade |
Total Dividends Paid | -36 | -36 | -36 | -36 | -36 | -18.4 | Upgrade |
Other Financing Activities | -223.58 | -226.61 | -193.57 | -47.56 | -99.49 | -59.29 | Upgrade |
Financing Cash Flow | -1,481 | -297.88 | -999.72 | -595.31 | 369.77 | 434.56 | Upgrade |
Foreign Exchange Rate Adjustments | 51.53 | -37.3 | 27.04 | -103.36 | -41.73 | 55.9 | Upgrade |
Net Cash Flow | 79.09 | -139.79 | -889.48 | 340.57 | -335.7 | 1,716 | Upgrade |
Free Cash Flow | 2,048 | 2,339 | 2,528 | 2,455 | 2,129 | 1,636 | Upgrade |
Free Cash Flow Growth | -23.55% | -7.48% | 2.99% | 15.31% | 30.10% | 42.19% | Upgrade |
Free Cash Flow Margin | 12.45% | 14.07% | 16.00% | 21.02% | 16.57% | 16.81% | Upgrade |
Free Cash Flow Per Share | 159.10 | 179.36 | 188.98 | 180.76 | 154.26 | 118.37 | Upgrade |
Cash Interest Paid | 197.4 | 197.4 | 187.8 | 197.3 | 178.6 | 178.2 | Upgrade |
Cash Income Tax Paid | 382.5 | 382.5 | 280.7 | 251.5 | 204.9 | 241.7 | Upgrade |
Levered Free Cash Flow | 15.63 | 91.4 | 1,640 | -2,335 | 1,152 | -783.23 | Upgrade |
Unlevered Free Cash Flow | 147.74 | 219.09 | 1,755 | -2,213 | 1,267 | -672.24 | Upgrade |
Change in Net Working Capital | 2,090 | 2,189 | 136.29 | 2,259 | 949.92 | 1,674 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.