Markel Corp (MKL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,285,974 | 1,339,032 | 1,049,182 | 2,101,090 | 1,306,997 |
| Depreciation Amortization | N/A | N/A | N/A | 259,924 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 233,798 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,655,108 | N/A |
| Other Operating Activity | -185,913 | -129,753 | -418,528 | -1,463,113 | 657,280 |
| Operating Cash Flow | $2,100,061 | $1,209,279 | $630,654 | $2,786,807 | $1,964,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 305,207 | -161,306 | -21,378 | 202,930 | 487,839 |
| PPE Investments | -181,040 | -129,148 | -71,953 | -258,619 | -155,088 |
| Net Acquisitions | -207,231 | -207,231 | -48,980 | -3,584 | 37,718 |
| Purchase Of Investment | -3,562,691 | -2,257,450 | -1,006,331 | -5,133,885 | -3,269,566 |
| Sale Of Investment | 1,740,118 | 1,249,014 | 586,894 | 2,425,168 | 1,539,613 |
| Other Investing Activity | 21,276 | -52,168 | -2,419 | 64,383 | 16,851 |
| Investing Cash Flow | $-1,884,361 | $-1,558,289 | $-564,167 | $-2,703,607 | $-1,342,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,278,485 | 1,101,516 | 272,449 | 624,972 | 475,964 |
| Debt Repayment | -716,543 | -493,786 | -209,415 | -949,636 | -811,857 |
| Common Stock Repurchased | -389,089 | -260,192 | -160,882 | -534,476 | -358,590 |
| Dividend Paid | -18,000 | -18,000 | N/A | -36,000 | -18,000 |
| Other Financing Activity | -89,121 | -74,343 | -4,887 | -104,576 | -86,805 |
| Financing Cash Flow | $65,732 | $255,195 | $-102,735 | $-999,716 | $-799,288 |
| Exchange Rate Effect | 13,051 | -22,217 | -19,046 | 27,037 | 993 |
| Beginning Cash Position | 4,332,034 | 4,332,034 | 4,332,034 | 5,221,513 | 5,221,513 |
| End Cash Position | 4,626,517 | 4,216,002 | 4,276,740 | 4,332,034 | 5,044,862 |
| Net Cash Flow | $294,483 | $-116,032 | $-55,294 | $-889,479 | $-176,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100,061 | 1,209,279 | 630,654 | 2,786,807 | 1,964,277 |
| Capital Expenditure | -181,040 | -129,148 | -71,953 | -258,619 | -155,088 |
| Free Cash Flow | 1,919,021 | 1,080,131 | 558,701 | 2,528,188 | 1,809,189 |