Markel Corporation
MKL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,847,406 | $2,101,090 | -$101,203 | $2,445,867 |
| Dep. & Amort. | $342,359 | $259,924 | $366,954 | $336,393 |
| Deferred Tax | $394,560 | $233,798 | -$281,752 | $453,408 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,069,860 | $1,606,781 | $1,199,386 | $919,725 |
| Other Non-Cash | -$2,060,179 | -$1,414,786 | $1,526,057 | -$1,881,326 |
| Operating Cash Flow | $2,594,006 | $2,786,807 | $2,709,442 | $2,274,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254,991 | -$258,619 | -$254,712 | -$145,249 |
| Net Acquisitions | -$207,753 | -$154,997 | $752,325 | -$525,641 |
| Inv. Purchases | -$4,366,022 | -$4,941,170 | -$3,401,076 | -$3,420,759 |
| Inv. Sales/Matur. | $2,397,981 | $2,628,098 | $1,394,345 | $1,137,636 |
| Other Inv. Act. | $32,167 | $23,081 | -$161,086 | $16,211 |
| Investing Cash Flow | -$2,398,618 | -$2,703,607 | -$1,670,204 | -$2,937,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $537,456 | -$324,664 | -$220,953 | $711,775 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$572,728 | -$445,479 | -$290,796 | -$206,518 |
| Dividends Paid | -$36,000 | -$36,000 | -$36,000 | -$36,000 |
| Other Fin. Act. | -$226,606 | -$193,573 | -$47,562 | -$99,490 |
| Financing Cash Flow | -$297,878 | -$999,716 | -$595,311 | $369,767 |
| Forex Effect | -$37,296 | $27,037 | -$103,361 | -$41,734 |
| Net Chg. in Cash | -$139,786 | -$889,479 | $340,566 | -$335,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,332,034 | $5,221,513 | $4,880,947 | $5,216,649 |
| End Cash | $4,192,248 | $4,332,034 | $5,221,513 | $4,880,947 |
| Free Cash Flow | $2,339,015 | $2,528,188 | $2,454,730 | $2,128,818 |