Old Republic International Corporation (ORI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Old Republic Internationa...

    NYSE: ORI · Real-Time Price · USD
    41.95
    0.74 (1.80%)
    At close: Sep 26, 2025, 3:59 PM
    41.97
    0.04%
    After-hours: Sep 26, 2025, 07:45 PM EDT

    Old Republic International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 852.7M 598.6M 686.4M 1.53B
    Depreciation & Amortization
    		 n/a 33M 28.3M 27.2M
    Stock-Based Compensation
    		 n/a 19.5M 9M 3.2M
    Other Working Capital
    		 879.7M 82M 313M 396.7M
    Other Non-Cash Items
    		 -228.9M 421.7M 169.3M -962M
    Deferred Income Tax
    		 n/a n/a -37.3M 151.4M
    Change in Working Capital
    		 609.6M -192.4M 314.9M 557.6M
    Operating Cash Flow
    		 1.23B 880.4M 1.17B 1.31B
    Capital Expenditures
    		 -1.8M n/a n/a n/a
    Cash Acquisitions
    		 136.6M n/a n/a n/a
    Purchase of Investments
    		 -4.53B -3.48B -5.42B -3.36B
    Sales Maturities Of Investments
    		 4.39B 3.51B 5.02B 2.47B
    Other Investing Acitivies
    		 -4.5M 200K -12.3M -47.1M
    Investing Cash Flow
    		 -7.2M 25.3M -415M -936.5M
    Debt Repayment
    		 -4.1M -5.3M n/a 620.8M
    Common Stock Repurchased
    		 -942.2M -535.3M -281.2M n/a
    Dividend Paid
    		 -271.9M -275.5M -579.7M -1.02B
    Other Financial Acitivies
    		 -10.7M 1.8M 1.6M 2.7M
    Financial Cash Flow
    		 -1.23B -783.2M -832.7M -335.7M
    Net Cash Flow
    		 -900K 121.8M -77.1M 39.4M
    Free Cash Flow
    		 1.23B 880.4M 1.17B 1.31B

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