Markel Group Cash Flow Statement 2009-2024 | MKL

Fifteen years of historical annual cash flow statements for Markel Group (MKL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,101$-103.36$2,446$832$1,799$-130.35$401$460$589$324$284$258$148$268$202
$260$447$336$307$269$427$204$213$201$204$190$87.33$70.57$53.59$31.17
$-1,267.50$905$-1,671.34$-569.51$-1,328.23$283$-377.57$-11.02$-201.42$-24.34$-99.34$6.06$-30.21$-29.18$86.96
$-1,007.58$1,352$-1,334.95$-262.44$-1,058.99$710$-173.70$202$-0.43$179$90.73$93.38$40.36$24.41$118
$-486.31$-653.26$-372.49$-28.17$-103.98$-27.96$-38.26$-163.12$5.60$21.15$142$-36.59$-10.75$7.65$21.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$400$886$970$355$439$293$198$135$-4.52$148$97.25$71.07$59.61$37.80$-91.93
$1,741$1,014$374$814$114$48.70$484$-62.04$-39.67$84.94$54.81$28.35$47.44$-122.17$24.91
$1,655$1,247$972$1,141$486$368$607$-107.06$-10.77$207$376$52.92$124$-76.72$-45.99
$2,787$2,709$2,274$1,738$1,274$893$859$535$651$717$746$393$311$223$282
$-258.62$-254.71$-145.25$-101.30$-123.38$-106.59$-74.65$-63.67$-79.76$-82.13$-47.73$-45.52$-60.13$-42.10$-21.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.72$122$-476.72$-554.13$-245.33$-1,175.21$-1,431.71$-7.53$-261.52$-319.09$-12.20$-243.68$-120.10$-214.16$-154.92
$203$-846.02$229$-829.46$-95.87$1,102$235$-689.19$-62.12$-129.16$-470.42$-428.29$-216.97$203$23.62
$-2,708.72$-1,180.76$-2,561.00$900$-87.38$-583.77$518$-876.95$468$-354.16$980$380$-91.43$-238.25$-208.44
$-2,505.79$-2,026.78$-2,332.05$70.75$-183.25$518$753$-1,566.15$406$-483.32$509$-48.14$-308.41$-35.37$-184.83
$23.08$489$16.21$72.93$16.80$-33.30$8.92$-1.13$-0.80$262$-261.91$-39.80$-2.47$8.28$27.94
$-2,703.61$-1,670.20$-2,937.80$-511.75$-535.16$-797.24$-744.46$-1,638.48$63.45$-622.21$187$-377.13$-491.11$-283.34$-333.71
$-324.66$-220.95$712$-52.81$542$-82.25$405$281$-18.22$5.76$225$179$246$12.88$252
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-324.66$-220.95$712$-52.81$542$-82.25$405$281$-18.22$5.76$225$179$246$12.88$252
$-534.48$-290.80$-206.52$-26.83$-116.31$-54.01$-110.84$-51.14$-26.74$-20.36$-32.87$-7.73$-41.73$-45.22$0
$-534.48$-290.80$-206.52$565$-116.31$-54.01$-110.84$-51.14$-26.74$-20.36$-32.87$-7.73$-41.73$-45.22$0
$-36.00$-36.00$-36.00$-18.40$0$0$0$0$0$0$0$0$0$0$0
$-104.58$-47.56$-99.49$-59.29$-65.88$-42.73$-37.53$-77.78$-29.25$-52.52$-17.00$-29.31$-9.30$-13.27$-0.44
$-999.72$-595.31$370$435$359$-178.99$256$152$-74.21$-67.12$175$142$195$-45.61$252
$-889.48$341$-335.70$1,716$1,104$-104.41$416$-984.98$588$-18.36$1,115$161$12.98$-105.24$210
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0