Markel Corporation
MKL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,847 | $2,101 | -$101 | $2,446 |
| Dep. & Amort. | $342 | $260 | $367 | $336 |
| Deferred Tax | $395 | $234 | -$282 | $453 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,070 | $1,607 | $1,199 | $920 |
| Other Non-Cash | -$2,060 | -$1,415 | $1,526 | -$1,881 |
| Operating Cash Flow | $2,594 | $2,787 | $2,709 | $2,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$259 | -$255 | -$145 |
| Net Acquisitions | -$208 | -$155 | $752 | -$526 |
| Inv. Purchases | -$4,366 | -$4,941 | -$3,401 | -$3,421 |
| Inv. Sales/Matur. | $2,398 | $2,628 | $1,394 | $1,138 |
| Other Inv. Act. | $32 | $23 | -$161 | $16 |
| Investing Cash Flow | -$2,399 | -$2,704 | -$1,670 | -$2,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $537 | -$325 | -$221 | $712 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$573 | -$445 | -$291 | -$207 |
| Dividends Paid | -$36 | -$36 | -$36 | -$36 |
| Other Fin. Act. | -$227 | -$194 | -$48 | -$99 |
| Financing Cash Flow | -$298 | -$1,000 | -$595 | $370 |
| Forex Effect | -$37 | $27 | -$103 | -$42 |
| Net Chg. in Cash | -$140 | -$889 | $341 | -$336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,332 | $5,222 | $4,881 | $5,217 |
| End Cash | $4,192 | $4,332 | $5,222 | $4,881 |
| Free Cash Flow | $2,339 | $2,528 | $2,455 | $2,129 |