Old Republic Internationa... (ORI)
37.83
0.12 (0.32%)
At close: Apr 17, 2025, 3:59 PM
38.07
0.63%
After-hours: Apr 17, 2025, 08:00 PM EDT
Old Republic International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 105.3M | 338.9M | 91.8M | 316.7M | 190.6M | 52.6M | 155.6M | 199.8M | 512.1M | -91.8M | -40.2M | 306.3M | 627M | 88.8M | 316.4M | 502.1M | 519.7M | 245.9M | 397.8M | -604.8M | 275.8M | 202.9M | 165.5M | 412.2M | -106.5M | 275.2M | 197.8M | 4M | 299.6M | 46.2M | 101.6M | 113.1M | 131.9M | 111M | 101.1M | 122.9M | |
| n/a | n/a | n/a | n/a | 33M | n/a | n/a | n/a | 28.3M | n/a | n/a | n/a | 27.2M | n/a | n/a | n/a | 26.9M | n/a | n/a | n/a | 26.8M | n/a | n/a | n/a | 27.6M | n/a | n/a | n/a | 27.2M | n/a | n/a | n/a | 29.6M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 19.5M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 3.2M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | 3.8M | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | |
| -34.7M | -91.2M | -88.9M | 76M | -61.4M | 143.3M | -93.6M | 24.7M | 132.1M | 105.6M | -90.3M | 165.6M | 51.9M | 70.4M | 40.2M | 234.2M | 105.9M | 217.3M | 114.5M | -127.1M | 182.1M | 108.3M | 45.9M | 100.3M | -47.6M | 105.6M | 19.4M | 65.3M | -281.9M | 201.2M | 2.3M | 71.1M | 83.1M | 70.4M | -76.4M | 27.3M | |
| 122.4M | -195M | 140.6M | -167.1M | -200K | 197.3M | 42.6M | -37M | -446.9M | 363.3M | 442.6M | -227M | -537.7M | 209.9M | -110.5M | -493.3M | -455.2M | -130.9M | -373.8M | 1.12B | -99.9M | -81.9M | -28.2M | -472M | 378.8M | -160.9M | -76.3M | 145.2M | -187.3M | -55.9M | 37.8M | -79M | -38.6M | -32.6M | 45.5M | -105.9M | |
| n/a | -2.5M | 2.5M | n/a | -52.5M | -21.4M | -26.3M | n/a | 65.4M | n/a | -138.9M | 73.5M | 88.4M | -26M | -22.1M | 111.1M | 81.4M | 41.1M | 30.7M | -171.5M | -59.9M | 10M | -13.9M | 101M | -70.3M | 21.5M | -5.7M | -15M | 37.6M | 13.5M | -58.1M | 56.5M | 26.9M | 10.7M | -54.2M | 57.2M | |
| 134M | 333.3M | 4.2M | 10.8M | 93M | 121.3M | -81.3M | -6.2M | 99.3M | 228.7M | -138.7M | 125.6M | 163.4M | 182.5M | 35.6M | 176.1M | 230.2M | 214.5M | 167.3M | -125.2M | 154M | 221.8M | 53.8M | 95M | -38.6M | 174M | 40.7M | -3.4M | -219.2M | 259.3M | 31.6M | 55.5M | 115.2M | 149M | -54.5M | 51.7M | |
| 361.7M | 474.7M | 236.6M | 160.4M | 283.4M | 349.8M | 90.6M | 156.6M | 267.2M | 500.2M | 124.8M | 278.4M | 341.1M | 455.2M | 219.4M | 296M | 376.1M | 370.6M | 222M | 216.3M | 270M | 352.8M | 177.2M | 136.2M | 163.4M | 309.8M | 156.5M | 130.8M | -69.3M | 263.1M | 112.9M | 146.1M | 235.4M | 238.1M | 37.9M | 125.9M | |
| -1.8M | 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 | 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 | 136.6M | 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 | -1.2M | n/a | n/a | n/a | -13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.55B | -622.3M | -1.06B | -1.3B | -1.27B | -1.27B | -465.5M | -475.5M | -1.12B | -1.82B | -1.22B | -1.27B | -348.8M | -1.08B | -1.24B | -695.8M | -680.5M | -864M | -545.4M | -555.4M | -1.07B | -577.4M | -462.7M | -538.5M | -803.5M | -572.3M | -565.7M | -232.9M | -828.7M | -782.7M | -483.9M | -353.6M | -538.4M | -1.2B | -305.8M | -695.2M | |
| 1.5B | 736.8M | 1.21B | 944.8M | 1.16B | 1.16B | 647.8M | 542.5M | 1.06B | 1.8B | 1.16B | 996.2M | 548.5M | 702.7M | 422.8M | 799.5M | 403.9M | 548.9M | 362.5M | 526.6M | 836.7M | 604.4M | 344.2M | 466.7M | 703.9M | 342.1M | 511.9M | 422M | 931.8M | 519.3M | 440.2M | 288M | 321.3M | 446.7M | 351.4M | 573.8M | |
| 1.8M | n/a | 282.4M | -1.2M | -100K | -200K | 18.2M | -17.7M | -100K | -5.2M | 6.1M | -13.1M | -11.7M | -10.2M | -9.8M | -15.4M | -16.7M | -10.1M | -7.4M | -7.6M | -13.9M | -10.5M | 4.3M | -9.1M | -11.2M | -17.7M | -5.9M | -10.2M | -7.1M | -8.5M | -2M | -6.7M | 30.2M | -7.6M | -6M | -7.4M | |
| -45.6M | 114.5M | 282.4M | -355.2M | -114.1M | -110.4M | 200.5M | 49.3M | -60.3M | -19.7M | -49.6M | -285.4M | 188M | -384.9M | -827.9M | 88.3M | -293.3M | -325.2M | -190.3M | -36.4M | -246M | 16.5M | -114.2M | -80.9M | -110.8M | -247.9M | -59.7M | 178.9M | 96M | -271.9M | -45.7M | -72.3M | -186.9M | -760.3M | 39.6M | -128.8M | |
| -400M | n/a | -100K | 396M | n/a | n/a | n/a | -5.3M | n/a | n/a | n/a | n/a | n/a | -2.2M | 642.5M | -19.5M | n/a | -2.1M | n/a | -6.5M | n/a | -1.9M | n/a | -6.5M | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a | -3.9M | n/a | 544.4M | n/a | 28.9M | |
| -174.4M | -164.9M | -408.5M | -194.4M | -55.8M | -125.5M | -220.3M | -133.7M | -176.4M | -104.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | -37.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64.9M | -66.4M | -69.1M | -71.5M | -66.9M | -67.6M | -69.8M | -71.2M | -67.2M | -373.5M | -69.6M | -69.4M | -517.7M | -66.2M | -65.8M | -369.5M | -62.4M | -62.4M | -62.4M | -62.9M | -59.9M | -359.4M | -59.8M | -59.6M | -58.3M | -58.2M | -58.2M | -324.1M | -50.5M | -49.5M | -49.5M | -49.3M | -48.5M | -48.6M | -48.4M | -48.3M | |
| -200K | -2.5M | -5.5M | -2.5M | 5M | -900K | -2.1M | -200K | 7.6M | -500K | -500K | -400K | 3.6M | -400K | 17.7M | -300K | 2.5M | -400K | -300K | 200K | 4M | -4M | n/a | 200K | -10M | 1.2M | -37.7M | -9.6M | 6.8M | 800K | -1.1M | -100K | -300K | 200K | 2.6M | -400K | |
| -639.2M | -233.4M | -482.7M | 128.4M | -117.9M | -183.5M | -288.5M | -193.3M | -228.4M | -478.8M | -69.5M | -56M | -504.4M | -46M | 594.4M | -379.7M | -59.2M | -64.5M | -62.1M | -114.2M | -54.8M | -359.5M | -56.1M | -62.7M | -67.4M | -54.5M | -92.4M | -332.2M | -39.9M | -47.1M | -49.3M | -42.2M | -47.3M | 497.9M | -45.8M | -19.8M | |
| -323.3M | 356M | 32.3M | -65.9M | 50.7M | 55.8M | 2.6M | 12.7M | -21.4M | 1.6M | 5.7M | -63M | 24.7M | 24.2M | -14.2M | 4.7M | 23.7M | -19M | -30.5M | 65.7M | -30.8M | 9.8M | 7M | -7.5M | -14.9M | 7.3M | 4.5M | -22.5M | -13.3M | -55.9M | 17.9M | 31.5M | 1.1M | -24.1M | 31.6M | -22.7M | |
| 361.7M | 474.8M | 236.6M | 160.4M | 283.4M | 349.8M | 90.6M | 156.6M | 267.2M | 500.2M | 124.8M | 278.4M | 341.1M | 455.2M | 219.4M | 296M | 376.1M | 370.6M | 222M | 216.3M | 270M | 352.8M | 177.2M | 136.2M | 163.4M | 309.8M | 156.5M | 130.8M | -69.3M | 263.1M | 112.9M | 146.1M | 235.4M | 238.1M | 37.9M | 125.9M |