Markel Corporation (MKL)
NYSE: MKL · IEX Real-Time Price · USD
1,527.35
+37.39 (2.51%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Markel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
1,960-252.282,387797.631,790-128.18395.27455.69582.77321.18
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Depreciation & Amortization
259.92366.95336.39307.07269.24227.85203.87194.15200.99203.58
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Other Operating Activities
530.822,559-485.46614.49-785.59793.19259.39-115.21-132.61192.03
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Operating Cash Flow
2,7872,7092,2741,7381,274892.86858.53534.62651.15716.79
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Operating Cash Flow Growth
2.86%19.15%30.88%36.38%42.70%4.00%60.59%-17.90%-9.16%-3.85%
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Capital Expenditures
-258.62-254.71-145.25-101.3-123.38-106.59-74.65-63.67-79.76-82.13
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Acquisitions
37.72752.33-476.72-554.13-245.33-1,175.21-1,431.71-7.53-261.52-319.09
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Change in Investments
-2,505.79-2,196.16-2,332.0570.75-183.25517.87752.98-1,566.15405.52-218.62
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Other Investing Activities
23.0828.3516.2172.9316.8-33.38.92-1.13-0.8-2.37
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Investing Cash Flow
-2,703.61-1,670.2-2,937.8-511.75-535.16-797.24-744.46-1,638.4863.45-622.21
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Share Issuance / Repurchase
-445.48-290.8-206.52-26.83-116.31-54.01-110.84-51.14-26.74-20.36
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Debt Issued / Paid
-324.66-220.95711.78-52.81541.51-82.25404.69280.94-18.225.76
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Other Financing Activities
-229.57-83.56-135.49514.2-65.88-42.73-37.53-77.78-29.25-52.52
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Financing Cash Flow
-999.72-595.31369.77434.56359.32-178.99256.32152.02-74.21-67.12
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Exchange Rate Effect
27.04-103.36-41.7355.95.64-21.0545.3-33.14-52.64-45.82
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Net Cash Flow
-889.48340.57-335.71,7161,104-104.41415.68-984.98587.75-18.36
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Free Cash Flow
2,5282,4552,1291,6361,151786.26783.88470.95571.4634.66
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Free Cash Flow Growth
2.99%15.31%30.10%42.19%46.36%0.30%66.45%-17.58%-9.97%-9.05%
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Free Cash Flow Margin
16.00%21.02%16.57%16.81%12.08%11.49%12.93%8.39%10.64%12.36%
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Free Cash Flow Per Share
191.26182.50155.75118.7683.3156.6356.4333.6640.9645.46
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).