Markel Cash Flow Statement (2009-2026) | MKL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	803.33M	189.67M	873.18M	-48.81M	-882.82M	116.75M	711.52M	537.80M	715.93M	53.27M	794.09M	1,049.18M	289.85M	946.94M	561.43M	129.35M	677.18M	763.79M	582.09M	-204.36M
Gains from Investment Securities (Quarter)	-1.40M	-0.00M	-45.32M	14.20M	-9.58M	14.15M	-47.13M	1.70M	-7.20M	-11.35M	209.57M	2.42M	49.75M	-73.44M	-10.89M	-85.02M	-2.86M	-51.37M	179.82M	0.79M
Non-cash Items (Quarter)	-308.29M	619.60M	-2261.15M	463.69M	1,388.94M	842.53M	-2205.74M	-253.62M	8.51M	902.39M	-2321.66M	-418.53M	288.77M	-56.16M	-1997.72M	246.84M	-172.79M	454.69M	-1764.62M	220.27M
Cash from Operations (Quarter)	495.05M	809.27M	651.62M	414.87M	506.12M	959.28M	829.17M	284.18M	724.44M	955.66M	822.53M	630.65M	578.62M	890.78M	493.94M	376.19M	504.40M	1,218.47M	662.19M	15.91M
Investing Activities
Capital Expenditures (Quarter)	25.09M	25.02M	64.49M	51.70M	58.85M	98.74M	45.43M	37.18M	42.26M	75.64M	103.53M	71.95M	57.20M	51.89M	73.95M	40.71M	50.64M	52.42M	63.12M	47.27M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		241.21M	276.23M				65.00M			3.58M		48.98M	158.25M		0.52M		60.00M		46.21M	20.16M
Divestments (Quarter)	2.45M	1.14M		106.85M	2.66M		91.86M		41.30M
Change in Acquisitions & Divestments (Quarter)	564.52M	-500.28M	-19.25M	287.03M	-30.33M	301.04M	-315.73M	-210.18M	348.88M	40.96M	118.92M	21.38M	1,162.73M	-1489.32M	482.46M	31.80M	1,012.92M	781.28M	551.92M	52.11M
Cash from Investing Activities (Quarter)	-1159.75M	-495.15M	-205.31M	-49.98M	-353.38M	-879.96M	-386.88M	-108.53M	-265.03M	-969.07M	-1360.97M	-564.17M	-994.12M	-326.07M	-514.26M	192.81M	-109.41M	-719.30M	-554.01M	-348.22M
Financing Activities
Other financing activities (Quarter)	-28.08M	-6.03M	-3.21M	-4.81M	-36.99M	1.77M	24.80M	-11.45M	-12.43M	-8.55M	20.21M	-4.89M	-22.96M	-14.78M	33.74M	3.83M	-13.37M	-15.94M	15.60M	-24.03M
Cash from Financing Activities (Quarter)	510.57M	-124.90M	-69.62M	-18.85M	-367.86M	-104.34M	-104.26M	-412.15M	-217.73M	-169.41M	-200.43M	-102.73M	357.93M	-189.46M	-363.61M	-105.80M	-821.95M	-170.83M	-111.48M	-79.55M
Dividend Payments
Dividends Paid - Common (Quarter)			18.00M				-18.00M				71.00M				99.23M				2.24M
Additional items
Exchange Rate Effect (Quarter)	8.04M	-34.03M	-2.76M	-19.41M	-81.14M	-90.42M	87.61M	19.84M	-5.61M	-13.24M	26.04M	-19.05M	-3.17M	35.27M	-50.35M	19.49M	47.12M	-6.53M	-10.31M	-10.17M
Change in Cash (Quarter)	-146.09M	155.19M	373.94M	326.64M	-296.27M	-115.45M	425.64M	-216.66M	236.08M	-196.07M	-712.83M	-55.29M	-60.74M	410.51M	-434.27M	482.69M	-379.85M	321.81M	-13.60M	-422.02M
Free Cash Flow (Quarter)	469.96M	784.25M	587.13M	363.18M	447.27M	860.54M	783.74M	247.00M	682.18M	880.01M	719.00M	558.70M	521.43M	838.89M	419.99M	335.48M	453.76M	1,166.05M	599.07M	-31.35M
Net Cash Flow (Quarter)	-154.13M	189.22M	376.70M	346.05M	-215.13M	-25.03M	338.03M	-236.50M	241.68M	-182.82M	-738.87M	-36.25M	-57.57M	375.25M	-383.92M	463.20M	-426.96M	328.34M	-3.29M	-411.86M

Research Tools

Markel Cash Flow Statement (2009-2026) | MKL

Create an account

Sign In

Reset Password