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Markel Group Inc. (MKL)

NYSE - NYSE Delayed price. Currency in USD
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1,581.06+4.51 (+0.29%)
At close: 04:00PM EDT
1,581.06 0.00 (0.00%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,996,060
1,996,060
-216,277
2,423,135
816,030
Depreciation & amortisation
259,924
259,924
366,954
336,393
307,069
Deferred income taxes
233,798
233,798
-282,325
453,408
-2,733
Change in working capital
1,606,781
1,606,781
1,202,112
919,725
1,096,167
Accounts receivable
-1,253,814
-1,253,814
-1,821,744
-1,684,749
-577,828
Accounts payable
365,378
365,378
210,810
131,559
76,586
Other working capital
2,528,188
2,528,188
2,454,730
2,128,818
1,636,286
Other non-cash items
38,188
38,188
213,989
191,195
27,443
Net cash provided by operating activities
2,786,807
2,786,807
2,709,442
2,274,067
1,737,587
Cash flows from investing activities
Investments in property, plant and equipment
-258,619
-258,619
-254,712
-145,249
-101,301
Acquisitions, net
-196,299
-196,299
-99,051
-566,361
-554,127
Purchases of investments
-4,941,170
-4,941,170
-3,401,076
-3,420,759
-2,151,675
Sales/maturities of investments
2,628,098
2,628,098
1,394,345
1,137,636
2,222,423
Other investing activities
23,081
23,081
28,345
16,211
72,932
Net cash used for investing activities
-2,703,607
-2,703,607
-1,670,204
-2,937,802
-511,748
Cash flows from financing activities
Debt repayment
-949,636
-949,636
-1,255,005
-486,730
-275,996
Common stock repurchased
-445,479
-445,479
-290,796
-206,518
-26,832
Dividends paid
-36,000
-36,000
-36,000
-36,000
-18,400
Other financing activities
-193,573
-193,573
-47,562
-99,490
-59,290
Net cash used provided by (used for) financing activities
-999,716
-999,716
-595,311
369,767
434,556
Net change in cash
-889,479
-889,479
340,566
-335,702
1,716,296
Cash at beginning of period
5,221,513
5,221,513
4,880,947
5,216,649
3,500,353
Cash at end of period
4,332,034
4,332,034
5,221,513
4,880,947
5,216,649
Free cash flow
Operating cash flow
2,786,807
2,786,807
2,709,442
2,274,067
1,737,587
Capital expenditure
-258,619
-258,619
-254,712
-145,249
-101,301
Free cash flow
2,528,188
2,528,188
2,454,730
2,128,818
1,636,286