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 |
| 852.7M | 938M | 651.7M | 715.5M | 598.6M | 920.1M | 775.7M | 579.9M | 686.4M | 801.3M | 981.9M | 1.34B | 1.53B | 1.43B | 1.58B | 1.67B | 558.6M | 314.7M | 271.7M | 39.4M | 1.06B | 674.1M | 746.4M | 778.7M | 370.5M | 776.6M | 547.6M | 451.4M | 560.5M | 392.8M | 457.6M | 457.1M | 466.9M | 425.7M | 440.6M | 441.6M | |
| n/a | 33M | 33M | 33M | 33M | 28.3M | 28.3M | 28.3M | 28.3M | 27.2M | 27.2M | 27.2M | 27.2M | 26.9M | 26.9M | 26.9M | 26.9M | 26.8M | 26.8M | 26.8M | 26.8M | 27.6M | 27.6M | 27.6M | 27.6M | 27.2M | 27.2M | 27.2M | 27.2M | 29.6M | 29.6M | 29.6M | 29.6M | 26.6M | 26.6M | 26.6M | |
| n/a | 19.5M | 19.5M | 19.5M | 19.5M | 9M | 9M | 9M | 9M | 3.2M | 3.2M | 3.2M | 3.2M | 2.1M | 2.1M | 2.1M | 2.1M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.5M | 3.5M | 3.5M | 3.5M | 3.1M | 3.1M | 3.1M | 3.1M | 2.3M | 2.3M | 2.3M | |
| -138.8M | -165.5M | 69M | 64.3M | 13M | 206.5M | 168.8M | 172.1M | 313M | 232.8M | 197.6M | 328.1M | 396.7M | 450.7M | 597.6M | 671.9M | 310.6M | 386.8M | 277.8M | 209.2M | 436.6M | 206.9M | 204.2M | 177.7M | 142.7M | -91.6M | 4M | -13.1M | -7.3M | 357.7M | 226.9M | 148.2M | 104.4M | 27.7M | 110.4M | 229.7M | |
| -99.1M | -221.7M | 170.6M | 72.6M | 202.7M | -244M | -78M | 322M | 132M | 41.2M | -112.2M | -665.3M | -931.6M | -849.1M | -1.19B | -1.45B | 157.9M | 513.2M | 562.2M | 907.8M | -682M | -203.3M | -282.3M | -330.4M | 286.8M | -279.3M | -174.3M | -60.2M | -284.4M | -135.7M | -112.4M | -104.7M | -131.6M | -75.3M | -117.5M | -161.7M | |
| n/a | -52.5M | -71.4M | -100.2M | -100.2M | 17.7M | 39.1M | -73.5M | n/a | 23M | -3M | 113.8M | 151.4M | 144.4M | 211.5M | 264.3M | -18.3M | -159.6M | -190.7M | -235.3M | 37.2M | 26.8M | 38.3M | 46.5M | -69.5M | 38.4M | 30.4M | -22M | 49.5M | 38.8M | 36M | 39.9M | 40.6M | -4.3M | -500K | 21.7M | |
| 482.3M | 441.3M | 229.3M | 143.8M | 126.8M | 133.1M | 240.5M | 183.1M | 314.9M | 379M | 332.8M | 507.1M | 557.6M | 624.4M | 656.4M | 788.1M | 486.8M | 410.6M | 417.9M | 304.4M | 524.6M | 332M | 284.2M | 271.1M | 172.7M | -7.9M | 77.4M | 68.3M | 127.2M | 461.6M | 351.3M | 265.2M | 261.4M | 177.5M | 225.7M | 321.7M | |
| 1.23B | 1.16B | 1.03B | 884.2M | 880.4M | 864.2M | 1.01B | 1.05B | 1.17B | 1.24B | 1.2B | 1.29B | 1.31B | 1.35B | 1.26B | 1.26B | 1.19B | 1.08B | 1.06B | 1.02B | 936.2M | 829.6M | 786.6M | 765.9M | 760.5M | 527.8M | 481.1M | 437.5M | 452.8M | 757.5M | 732.5M | 657.5M | 637.3M | 523.6M | 548.3M | 623.3M | |
| -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 | |
| 136.6M | 136.6M | 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 | -1.2M | -1.2M | -1.2M | -1.2M | -13.1M | -13.1M | -13.1M | -13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.53B | -4.26B | -4.9B | -4.3B | -3.48B | -3.33B | -3.88B | -4.63B | -5.42B | -4.65B | -3.91B | -3.94B | -3.36B | -3.69B | -3.48B | -2.79B | -2.65B | -3.03B | -2.75B | -2.66B | -2.65B | -2.38B | -2.38B | -2.48B | -2.17B | -2.2B | -2.41B | -2.33B | -2.45B | -2.16B | -2.58B | -2.4B | -2.74B | -2.8B | -2.19B | -2.24B | |
| 4.39B | 4.05B | 4.47B | 3.91B | 3.51B | 3.41B | 4.05B | 4.57B | 5.02B | 4.51B | 3.41B | 2.67B | 2.47B | 2.33B | 2.18B | 2.11B | 1.84B | 2.27B | 2.33B | 2.31B | 2.25B | 2.12B | 1.86B | 2.02B | 1.98B | 2.21B | 2.38B | 2.31B | 2.18B | 1.57B | 1.5B | 1.41B | 1.69B | 1.88B | 1.88B | 1.81B | |
| 283M | 281.1M | 280.9M | 16.7M | 200K | 200K | -4.8M | -16.9M | -12.3M | -23.9M | -28.9M | -44.8M | -47.1M | -52.1M | -52M | -49.6M | -41.8M | -39M | -39.4M | -27.7M | -29.2M | -26.5M | -33.7M | -43.9M | -45M | -40.9M | -31.7M | -27.8M | -24.3M | 13M | 13.9M | 9.9M | 9.2M | -16.5M | -15.7M | -15.7M | |
| -3.9M | -72.4M | -297.3M | -379.2M | 25.3M | 79.1M | 169.8M | -80.3M | -415M | -166.7M | -531.9M | -1.31B | -936.5M | -1.42B | -1.36B | -720.5M | -845.2M | -797.9M | -456.2M | -380.1M | -424.6M | -289.4M | -553.8M | -499.3M | -239.5M | -32.7M | -56.7M | -42.7M | -293.9M | -576.8M | -1.07B | -979.9M | -1.04B | -934M | -323.3M | -451.9M | |
| -4.1M | 395.9M | 395.9M | 396M | -5.3M | -5.3M | -5.3M | -5.3M | n/a | n/a | -2.2M | 640.3M | 620.8M | 620.8M | 620.9M | -21.6M | -8.6M | -8.6M | -8.4M | -8.4M | -8.4M | -8.4M | -6.5M | -6.5M | -4.7M | -4.7M | -4.7M | -4.7M | -3.9M | -3.9M | 540.5M | 540.5M | 573.3M | 573.3M | 28.9M | 28.9M | |
| -942.2M | -823.6M | -784.2M | -596M | -535.3M | -655.9M | -635.2M | -414.9M | -281.2M | -104.8M | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | n/a | n/a | n/a | -37.4M | -37.4M | -37.4M | -37.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -271.9M | -273.9M | -275.1M | -275.8M | -275.5M | -275.8M | -581.7M | -581.5M | -579.7M | -1.03B | -722.9M | -719.1M | -1.02B | -563.9M | -560.1M | -556.7M | -250.1M | -247.6M | -544.6M | -542M | -538.7M | -537.1M | -235.9M | -234.3M | -498.8M | -491M | -482.3M | -473.6M | -198.8M | -196.8M | -195.9M | -194.8M | -193.8M | -192.9M | -192.3M | -191.8M | |
| -10.7M | -5.5M | -3.9M | -500K | 1.8M | 4.4M | 4.8M | 6.4M | 6.2M | 2.2M | 2.3M | 20.5M | 20.6M | 19.5M | 19.5M | 1.5M | 2M | 3.5M | -100K | 200K | 200K | -13.8M | -8.6M | -46.3M | -56.1M | -39.3M | -39.7M | -3.1M | 6.4M | -700K | -1.3M | 2.4M | 2.1M | 12.5M | 13.1M | 12.3M | |
| -1.23B | -705.6M | -655.7M | -461.5M | -783.2M | -893.7M | -1.19B | -970M | -832.7M | -1.11B | -675.9M | -12M | -335.7M | 109.5M | 91M | -565.5M | -300M | -295.6M | -590.6M | -584.6M | -533.1M | -545.7M | -240.7M | -277M | -546.5M | -519M | -511.6M | -468.5M | -178.5M | -185.9M | 359.1M | 362.6M | 385M | 394.8M | -184.3M | -184.6M | |
| -900K | 373.1M | 72.9M | 43.2M | 121.8M | 49.7M | -4.5M | -1.4M | -77.1M | -31M | -8.4M | -28.3M | 39.4M | 38.4M | -4.8M | -21.1M | 39.9M | -14.6M | 14.2M | 51.7M | -21.5M | -5.6M | -8.1M | -10.6M | -25.6M | -24M | -87.2M | -73.8M | -19.8M | -5.4M | 26.4M | 40.1M | -14.1M | -15.5M | 40.6M | -13.3M | |
| 1.23B | 1.16B | 1.03B | 884.2M | 880.4M | 864.2M | 1.01B | 1.05B | 1.17B | 1.24B | 1.2B | 1.29B | 1.31B | 1.35B | 1.26B | 1.26B | 1.19B | 1.08B | 1.06B | 1.02B | 936.2M | 829.6M | 786.6M | 765.9M | 760.5M | 527.8M | 481.1M | 437.5M | 452.8M | 757.5M | 732.5M | 657.5M | 637.3M | 523.6M | 548.3M | 623.3M |