Old Republic Internationa... (ORI)
NYSE: ORI
· Real-Time Price · USD
38.65
-0.06 (-0.15%)
At close: Aug 15, 2025, 3:59 PM
38.96
0.81%
After-hours: Aug 15, 2025, 07:39 PM EDT
Old Republic International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 246.1M | 105.1M | 339M | 91.9M | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 289.1M | -34.7M | 311.9M | 332.1M | 270.4M | -61.4M | 143.3M | -93.6M | 24.7M | 132.1M | 105.6M | -90.3M | 165.6M | 51.9M | 70.4M | 40.2M | 234.2M |
Other Non-Cash Items | -156.1M | 122.6M | -161.8M | 134.2M | -323.9M | -200K | 197.3M | 42.6M | -37M | -446.9M | 363.3M | 442.6M | -227M | -537.7M | 209.9M | -110.5M | -493.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | 141.7M | 134M | 297.6M | 10.4M | 167.6M | 93M | 121.3M | -81.3M | -6.2M | 99.3M | 228.7M | -138.7M | 125.6M | 163.4M | 182.5M | 35.6M | 176.1M |
Operating Cash Flow | 231.7M | 361.7M | 474.8M | 236.5M | 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 |
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 | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | -635.5M | -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 |
Sales Maturities Of Investments | 1.06B | 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 |
Other Investing Acitivies | 2.2M | n/a | n/a | 136.6M | -1.2M | -100K | -200K | 18.2M | -17.7M | -100K | -5.2M | 6.1M | -13.1M | -11.7M | -10.2M | -9.8M | -15.4M |
Investing Cash Flow | 428.4M | -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 |
Debt Repayment | n/a | -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 |
Common Stock Repurchased | -25.3M | -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 |
Dividend Paid | -567.9M | -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 |
Other Financial Acitivies | -7.6M | -200K | -2.5M | -5.5M | -2.5M | 5M | -900K | -2.1M | -200K | 7.6M | -500K | -500K | -400K | 3.6M | -400K | 17.7M | -300K |
Financial Cash Flow | -598.4M | -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 |
Net Cash Flow | 61.8M | -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 |
Free Cash Flow | 231.7M | 361.7M | 474.8M | 236.5M | 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 |