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Markel Group Inc. (MKL)

NYSE - NYSE Delayed Price. Currency in USD
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1,652.22+15.66 (+0.96%)
At close: 04:00PM EDT
1,652.22 0.00 (0.00%)
After hours: 05:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,532,592
1,996,060
-216,277
2,423,135
816,030
Depreciation & amortization
-
259,924
366,954
336,393
307,069
Deferred income taxes
-
233,798
-282,325
453,408
-2,733
Change in working capital
-
1,606,781
1,202,112
919,725
1,096,167
Accounts receivable
-
-1,253,814
-1,821,744
-1,684,749
-577,828
Accounts Payable
-
365,378
210,810
131,559
76,586
Other working capital
2,839,887
2,528,188
2,454,730
2,128,818
1,636,286
Other non-cash items
-126,722
38,188
213,989
191,195
27,443
Net cash provided by operating activites
3,133,280
2,786,807
2,709,442
2,274,067
1,737,587
Cash flows from investing activities
Investments in property, plant and equipment
-293,393
-258,619
-254,712
-145,249
-101,301
Acquisitions, net
-245,279
-196,299
-99,051
-566,361
-554,127
Purchases of investments
-5,033,012
-4,941,170
-3,401,076
-3,420,759
-2,151,675
Sales/Maturities of investments
2,348,781
2,628,098
1,394,345
1,137,636
2,222,423
Other investing activites
22,358
23,081
28,345
16,211
72,932
Net cash used for investing activites
-3,159,243
-2,703,607
-1,670,204
-2,937,802
-511,748
Cash flows from financing activities
Debt repayment
-789,824
-949,636
-1,255,005
-486,730
-275,996
Common stock repurchased
-524,397
-445,479
-290,796
-206,518
-26,832
Dividends Paid
-
-36,000
-36,000
-36,000
-18,400
Other financing activites
-76,346
-193,573
-47,562
-99,490
-59,290
Net cash used privided by (used for) financing activities
-690,297
-999,716
-595,311
369,767
434,556
Net change in cash
-728,113
-889,479
340,566
-335,702
1,716,296
Cash at beginning of period
5,004,853
5,221,513
4,880,947
5,216,649
3,500,353
Cash at end of period
4,288,593
4,332,034
5,221,513
4,880,947
5,216,649
Free Cash Flow
Operating Cash Flow
3,133,280
2,786,807
2,709,442
2,274,067
1,737,587
Capital Expenditure
-293,393
-258,619
-254,712
-145,249
-101,301
Free Cash Flow
2,839,887
2,528,188
2,454,730
2,128,818
1,636,286