Old Republic Internationa...
(ORI)
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At close: undefined
36.79
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -37.30M | 151.40M | -18.30M | 37.20M | -69.50M | 49.50M | 40.60M | 13.40M | 132.70M | 103.70M | -60.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -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 | - | - | - | - | -1.20M | -13.10M | - | - | - | -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 | - | - | - | - |
| 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 | - | 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 | - | - | - | - | - | - | -34.00M | - | - | - | - | - | - | - | -28.30M | - | - | - | - | -22.00M | - | -80.10M | -191.20M | -170.10M | -62.10M | -54.80M | 1.40M | -11.10M | - | - | - | - | - |
| 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 |