Markel Group Cash Flow Statement
NYSE: MKLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Markel Group free cash flow
In fiscal 2025, Markel Group generated $2.76 billion of operating cash flow and spent $206.9 million on capital expenditures. That left free cash flow of $2.55 billion, a free-cash-flow margin of 16.5% of revenue. Free cash flow was up 9.2% from the prior year's $2.34 billion.
Markel Group returned $429.5 million to shareholders through share repurchases, equal to 17% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Markel Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.15B | 2.85B | 2.10B | -103.36M | 2.45B | 831.77M | 1.80B | -130.35M | 400.76M | 460.44M |
| Net Income growth (YoY) | -24.41% | +35.52% | — | -104.23% | +194.06% | -53.78% | — | -132.53% | -12.96% | -21.85% |
| Depreciation & Amortization | 347.92M | 342.36M | 319.73M | 309.45M | 336.39M | 307.07M | 269.24M | 227.85M | 203.87M | 194.15M |
| Change in Working Capital | -287.91M | -158.55M | -486.31M | -653.26M | -372.49M | -28.17M | -113.51M | -33.60M | 6.79M | -253.69M |
| Operating Cash Flow | 2.76B | 2.59B | 2.79B | 2.71B | 2.27B | 1.74B | 1.27B | 892.86M | 858.53M | 534.62M |
| Capital Expenditures | -206.89M | -254.99M | -258.62M | -254.71M | -145.25M | -101.30M | -123.38M | -106.59M | -74.65M | -63.67M |
| Investing Cash Flow | -1.19B | -2.40B | -2.70B | -1.67B | -2.94B | -511.75M | -535.16M | -797.24M | -744.46M | -1.64B |
| Share Repurchases | -429.52M | -572.73M | -445.48M | -290.80M | -206.52M | -26.83M | -116.31M | -54.01M | -110.84M | -51.14M |
| Debt Issued | 882.83M | 1.43B | 624.97M | 1.03B | 1.20B | 223.18M | 1.65B | 206.95M | 664.66M | 559.30M |
| Debt Repaid | -912.28M | -896.75M | -949.64M | -1.26B | -486.73M | -276.00M | -1.10B | -289.20M | -259.97M | — |
| Financing Cash Flow | -1.21B | -297.88M | -999.72M | -595.31M | 369.77M | 434.56M | 359.32M | -178.99M | 256.31M | 152.02M |
| Net Change in Cash | 411.05M | -139.79M | -889.48M | 340.57M | -335.70M | 1.72B | 1.10B | -104.41M | 415.68M | -984.98M |
| Free Cash Flow | 2.55B | 2.34B | 2.53B | 2.45B | 2.13B | 1.64B | 1.15B | 786.26M | 783.88M | 470.95M |
This table shows 10 annual periods of Markel Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow MKL's reporting calendar. What is a cash flow statement?