Old Republic Internationa...
34.98
0.43 (1.24%)
At close: Jan 15, 2025, 11:56 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 598.60M 686.40M 1.53B 558.60M 1.06B 370.50M 560.50M 466.90M 422.10M 409.70M 447.80M -68.60M -140.50M 30.10M -99.10M -558.30M 272.40M 464.80M 551.40M 435.00M 459.80M 392.90M 346.90M 297.50M 226.80M 323.70M 298.10M 230.30M 212.70M 151.00M 175.10M 174.80M 131.00M 104.60M 98.90M
Depreciation & Amortization 33.00M 28.30M 27.20M 26.90M 26.80M 27.60M 27.20M 29.60M 26.60M 26.10M 23.80M 23.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 19.50M 9.00M 3.20M 2.10M 3.70M 3.80M 3.50M 3.10M 2.30M 2.70M 1.60M 1.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 90.90M 313.00M 396.70M 310.60M 436.60M 142.70M -7.30M 104.40M 284.60M -315.80M 347.40M 517.30M -115.50M -485.00M 526.80M 990.70M 740.10M 492.50M 448.70M 326.00M 272.90M 274.70M 262.40M -300.00K -15.60M -77.60M 38.00M 42.30M 119.80M 113.40M 384.50M 8.20M 28.80M 28.50M 59.00M
Other Non-Cash Items 138.40M 169.30M -962.00M 128.90M -712.50M 286.80M -284.40M -131.60M -128.70M -443.90M -279.50M 45.40M -100.00K 100.00K -300.00K 100.00K -846.40M -625.40M 57.70M 8.20M -258.20M -28.90M -17.30M 49.00M 48.90M 38.30M 6.50M -36.50M -55.00M -128.50M -401.60M 113.10M 61.10M 42.10M -120.60M
Deferred Income Tax n/a -37.30M 151.40M -18.30M 37.20M -69.50M 49.50M 40.60M 13.40M 132.70M 103.70M -60.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 90.90M 314.90M 557.60M 486.80M 524.60M 172.70M 127.20M 261.40M 381.40M -279.70M 414.70M 615.90M 45.70M -312.40M 632.30M 1.12B 1.44B 1.17B 270.90M 385.10M 554.40M 307.20M 197.10M -2.40M -1.20M -28.40M 82.90M 117.80M 237.90M 237.90M 620.50M 11.10M 57.90M 31.70M 163.60M
Operating Cash Flow 880.40M 1.17B 1.31B 1.19B 936.20M 760.50M 452.80M 637.30M 688.20M -181.20M 686.70M 532.00M -94.90M -282.20M 532.90M 565.60M 862.50M 1.00B 880.00M 828.30M 756.00M 671.20M 526.70M 344.10M 274.50M 333.60M 387.50M 311.60M 395.60M 260.40M 394.00M 299.00M 250.00M 178.40M 141.90M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.30M -19.60M -37.60M -20.10M -22.10M -16.30M -14.60M -12.70M -16.00M -25.60M -10.50M -12.40M -7.10M -11.40M -12.10M -11.00M -6.80M -7.20M -10.90M
Acquisitions n/a n/a n/a n/a -1.20M -13.10M n/a n/a n/a -2.80M -5.10M 5.80M -50.80M 17.80M -3.50M -4.30M -500.00K -17.60M 5.70M 900.00K 1.00M 1.30M 1.80M 900.00K 25.30M 1.70M 3.00M 3.40M 6.80M 3.70M 2.00M n/a n/a n/a n/a
Purchase of Investments -3.48B -5.42B -3.36B -2.65B -2.65B -2.17B -2.45B -2.74B -1.92B -2.84B -2.33B -1.56B -2.92B -1.58B -1.75B -1.69B -1.88B -1.65B -12.90M -252.20M -1.55B -1.50B -1.07B -717.50M -731.00M -642.30M -839.90M -633.30M -799.10M -676.50M -1.11B -1.83B -1.21B -679.60M -907.20M
Sales Maturities Of Investments 3.51B 5.02B 2.47B 1.84B 2.25B 1.98B 2.18B 1.69B 1.49B 2.83B 1.89B 1.56B 2.78B 2.06B 1.29B 1.08B 1.25B 1.43B 1.64B 1.12B 1.19B 1.50B 628.00M 601.80M 544.00M 561.60M 634.30M 453.90M 541.30M 335.80M 75.60M 1.49B 900.80M 451.40M 645.40M
Other Investing Acitivies 200.00K -12.30M -47.10M -41.80M -28.00M -31.90M -24.30M 9.20M -12.50M -32.40M -16.00M -10.40M 200.00K -200.00K -8.30M 9.20M 5.90M -632.00M -2.18B -1.60B 1.60M -637.10M -4.80M -10.50M -22.50M 1.20M -8.60M -7.60M 3.80M 1.40M 673.50M -12.90M -4.30M -2.20M -7.80M
Investing Cash Flow 25.30M -415.00M -936.50M -845.20M -424.60M -239.50M -293.90M -1.04B -449.80M -43.30M -457.60M -3.70M -187.10M 499.80M -464.50M -607.30M -643.00M -887.40M -589.90M -749.60M -382.30M -650.40M -463.20M -138.00M -200.20M -103.40M -221.70M -196.00M -254.30M -347.00M -369.10M -365.50M -321.60M -237.60M -280.50M
Debt Repayment -5.30M n/a 620.80M -8.60M -8.40M -4.70M -3.90M 573.30M -3.30M 390.20M -3.60M -339.80M 424.90M -3.90M 103.40M 169.10M -80.30M 1.70M -400.00K -600.00K -3.80M -17.80M -80.00M 32.30M 66.70M 3.10M -9.80M -64.90M 7.80M 33.50M 10.50M 75.00M 1.30M 10.90M 2.80M
Common Stock Repurchased -535.30M -281.20M n/a n/a n/a n/a n/a n/a -34.00M n/a n/a n/a n/a n/a n/a n/a -28.30M n/a n/a n/a n/a -22.00M n/a -80.10M -191.20M -170.10M -62.10M -54.80M 1.40M -11.10M n/a n/a n/a n/a n/a
Dividend Paid -275.50M -579.70M -1.02B -250.10M -538.70M -498.80M -198.80M -193.80M -191.30M -188.30M -184.80M -181.50M -178.40M -166.10M -160.00M -155.20M -145.40M -135.80M -300.70M -91.60M -201.90M -75.70M -70.00M -65.10M -62.70M -53.00M -46.60M -43.50M -34.60M -32.70M -29.90M -27.90M -21.10M -19.90M -18.90M
Other Financial Acitivies 1.80M 1.60M 2.70M -48.00M 200.00K -56.10M 6.40M -2.90M -32.60M 300.00K -300.00K 300.00K 100.00K -800.00K 100.00K -48.50M 1.90M 1.30M 300.00K -2.90M -17.60M 27.30M 12.20M 10.00M 3.40M 16.30M -500.00K -38.00M -1.40M -600.00K 7.50M -200.00K 28.00M 100.00K -16.30M
Financial Cash Flow -783.20M -832.70M -335.70M -300.00M -533.10M -546.50M -178.50M 385.00M -215.20M 207.90M -176.90M -520.00M 247.80M -167.60M -55.10M 51.50M -237.10M -113.90M -282.40M -80.50M -213.60M -66.20M -137.80M -89.20M -180.70M -184.70M -111.70M -146.40M -12.30M -8.30M -7.20M 57.30M 67.20M -2.50M -8.90M
Net Cash Flow 121.80M -77.10M 39.40M 39.90M -21.50M -25.60M -19.80M -14.10M 23.10M -16.60M 52.10M 8.20M -34.20M 50.00M 13.40M 9.90M -17.60M 3.30M 7.80M -2.00M 160.10M -45.50M -74.40M 116.90M -106.40M 45.50M 54.00M -31.10M 128.80M -95.00M 17.60M 57.30M 67.20M -2.50M -8.90M
Free Cash Flow 880.40M 1.17B 1.31B 1.19B 936.20M 760.50M 452.80M 637.30M 688.20M -181.20M 686.70M 532.00M -94.90M -282.20M 532.90M 565.60M 842.20M 985.10M 842.40M 808.20M 733.90M 654.90M 512.10M 331.40M 258.50M 308.00M 377.00M 299.20M 388.50M 249.00M 381.90M 288.00M 243.20M 171.20M 131.00M

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