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MARKEL GROUP INC (MKL) Stock Cash Flow

USA - New York Stock Exchange - NYSE:MKL - US5705351048 - Common Stock

2097.34 USD
-22.08 (-1.04%)
Last: 1/13/2026, 5:35:30 PM
2090 USD
-7.34 (-0.35%)
After Hours: 1/13/2026, 5:35:30 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKL Net Income ChartMKL Net Income over time chart
2.13B2.85B2.10B-101.20M2.45B
Depreciation Amortization
MKL Depreciation Amortization ChartMKL Depreciation Amortization over time chart
N/A342.36M259.92M367.00M336.40M
Income Taxes - Deferred
MKL Income Taxes - Deferred ChartMKL Income Taxes - Deferred over time chart
N/A394.56M233.80M-281.80M453.90M
Change In Working Capital
MKL Change In Working Capital ChartMKL Change In Working Capital over time chart
461.26M-2.18B-798.21M-967.50M-955.60M
Interest Paid
MKL Interest Paid ChartMKL Interest Paid over time chart
N/A197.40M187.80M197.30M178.60M
Taxes Paid
MKL Taxes Paid ChartMKL Taxes Paid over time chart
N/A382.50M280.70M251.50M204.90M
Other non cash items
MKL Other non cash items ChartMKL Other non cash items over time chart
N/A1.19B990.20M3.69B-8.30M
OPERATING CASH FLOW
MKL OPERATING CASH FLOW ChartMKL OPERATING CASH FLOW over time chart
2.59B2.59B2.79B2.71B2.27B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKL Capital Expenditure ChartMKL Capital Expenditure over time chart
-217.72M-254.99M-258.62M-254.70M-145.20M
Other Investing Activity
MKL Other Investing Activity ChartMKL Other Investing Activity over time chart
-932.44M-2.14B-2.44B-1.42B-2.79B
INVESTING CASH FLOW
MKL INVESTING CASH FLOW ChartMKL INVESTING CASH FLOW over time chart
-1.15B-2.40B-2.70B-1.67B-2.94B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKL Debt Issued/Reduced ChartMKL Debt Issued/Reduced over time chart
-73.80M537.46M-324.66M-221.00M711.80M
Stock Issued/Repurchased
MKL Stock Issued/Repurchased ChartMKL Stock Issued/Repurchased over time chart
-1.13B-572.73M-445.48M-290.80M-206.50M
Dividend Paid
MKL Dividend Paid ChartMKL Dividend Paid over time chart
N/A-36.00M-36.00M-36.00M-36.00M
Other Financing Activity
MKL Other Financing Activity ChartMKL Other Financing Activity over time chart
-224.74M-226.61M-193.57M-47.60M-99.50M
FINANCING CASH FLOW
MKL FINANCING CASH FLOW ChartMKL FINANCING CASH FLOW over time chart
-1.46B-297.88M-999.72M-595.30M369.80M
 
Exchange Rate Effect
MKL Exchange Rate Effect ChartMKL Exchange Rate Effect over time chart
9.73M-37.30M27.04M-103.40M-41.70M
CHANGE IN CASH
MKL CHANGE IN CASH ChartMKL CHANGE IN CASH over time chart
-9.61M-139.79M-889.48M340.50M-335.60M
 
FREE CASH FLOW
Operating Cash Flow
MKL Operating Cash Flow ChartMKL Operating Cash Flow over time chart
2.59B2.59B2.79B2.71B2.27B
Capital Expenditure
MKL Capital Expenditure ChartMKL Capital Expenditure over time chart
-217.72M-254.99M-258.62M-254.70M-145.20M
FREE CASH FLOW
MKL FREE CASH FLOW ChartMKL FREE CASH FLOW over time chart
2.38B2.34B2.53B2.45B2.13B

All data in USD

Charts

MKL Operating and Free Cash Flow chartMKL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B