Old Republic Internationa... (ORI)

NYSE: ORI · Real-Time Price · USD

37.34

-0.26 (-0.69%)

At close: May 01, 2025, 3:59 PM

36.71

-1.67%

Pre-market: May 02, 2025, 05:09 AM EDT

Old Republic International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	852.7M	598.6M	686.4M	1.53B	558.6M	1.06B	370.5M	560.5M	466.9M
Depreciation & Amortization	n/a	33M	28.3M	27.2M	26.9M	26.8M	27.6M	27.2M	29.6M
Stock-Based Compensation	n/a	19.5M	9M	3.2M	2.1M	3.7M	3.8M	3.5M	3.1M
Other Working Capital	478.7M	90.9M	313M	396.7M	310.6M	436.6M	142.7M	-7.3M	104.4M
Other Non-Cash Items	-69.9M	138.4M	169.3M	-962M	128.9M	-712.5M	286.8M	-284.4M	-131.6M
Deferred Income Tax	n/a	n/a	-37.3M	151.4M	-18.3M	37.2M	-69.5M	49.5M	40.6M
Change in Working Capital	450.6M	90.9M	314.9M	557.6M	486.8M	524.6M	172.7M	127.2M	261.4M
Operating Cash Flow	1.23B	880.4M	1.17B	1.31B	1.19B	936.2M	760.5M	452.8M	637.3M
Capital Expenditures	-1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	136.6M	n/a	n/a	n/a	n/a	-1.2M	-13.1M	n/a	n/a
Purchase of Investments	n/a	-3.48B	-5.42B	-3.36B	-2.65B	-2.65B	-2.17B	-2.45B	-2.74B
Sales Maturities Of Investments	4.39B	3.51B	5.02B	2.47B	1.84B	2.25B	1.98B	2.18B	1.69B
Other Investing Acitivies	-4.53B	200K	-12.3M	-47.1M	-41.8M	-28M	-31.9M	-24.3M	9.2M
Investing Cash Flow	-3.9M	25.3M	-415M	-936.5M	-845.2M	-424.6M	-239.5M	-293.9M	-1.04B
Debt Repayment	-4.1M	-5.3M	n/a	620.8M	-8.6M	-8.4M	-4.7M	-3.9M	573.3M
Common Stock Repurchased	-942.2M	-535.3M	-281.2M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-271.9M	-275.5M	-579.7M	-1.02B	-250.1M	-538.7M	-498.8M	-198.8M	-193.8M
Other Financial Acitivies	-10.7M	1.8M	1.6M	2.7M	2M	200K	-6.1M	6.4M	-2.9M
Financial Cash Flow	-1.23B	-783.2M	-832.7M	-335.7M	-300M	-533.1M	-546.5M	-178.5M	385M
Net Cash Flow	-900K	121.8M	-77.1M	39.4M	39.9M	-21.5M	-25.6M	-19.8M	-14.1M
Free Cash Flow	1.23B	880.4M	1.17B	1.31B	1.19B	936.2M	760.5M	452.8M	637.3M