RLI Corp.
(RLI)
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At close: undefined
170.75
-0.03%
After-hours Dec 13, 2024, 04:10 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 | 304.61M | 583.41M | 279.35M | 157.09M | 191.64M | 64.18M | 105.03M | 114.92M | 137.54M | 135.44M | 126.25M | 103.35M | 130.59M | 127.43M | 93.84M | 78.68M | 175.87M | 134.64M | 107.13M | 73.04M | 71.29M | 35.85M | 31.05M | 28.69M | 31.50M | 28.20M | 30.20M | 25.70M | 7.90M | -5.00M | 14.10M | 13.10M | 12.60M | 11.60M | 8.20M |
| Depreciation & Amortization | 8.54M | 7.98M | 7.39M | 7.43M | 8.16M | 7.04M | 6.94M | 6.43M | 5.41M | 4.56M | 3.77M | 3.15M | 3.18M | 3.04M | 3.28M | 3.60M | 3.57M | 3.50M | 3.23M | 3.03M | 3.23M | 3.55M | 3.28M | 3.09M | 2.70M | 2.10M | 2.30M | 2.50M | 3.50M | 3.20M | 3.10M | 3.00M | 2.90M | 2.60M | 2.40M |
| Stock-Based Compensation | - | 9.00M | 6.00M | 5.40M | 6.00M | 5.50M | 4.80M | 4.10M | 4.10M | 4.00M | 3.90M | 3.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 218.07M | 210.47M | 223.69M | 142.93M | 146.60M | 45.12M | 196.07M | 216.63M | 188.10M | 183.38M | 162.71M | 691.84M | 838.28M | 7.17M | -12.85M | -32.87M | -1.75B | -1.91B | -1.94B | -1.75B | 144.73M | -1.26B | -39.58M | 1.16B | 998.11M | -71.81M | -645.20M | -599.40M | -610.00M | 43.20M | 53.10M | -3.10M | -400.00K | 2.50M | 10.10M |
| Other Non-Cash Items | -74.68M | -506.60M | 14.14M | 10.46M | 25.34M | 6.17M | 16.37M | 17.70M | 15.01M | 10.82M | 13.11M | 7.73M | -21.29M | -7.04M | 20.08M | 21.25M | -25.50M | 7.65M | -57.02M | 11.39M | -12.48M | 38.78M | -52.72M | 9.63M | 27.00M | -24.11M | 991.76K | 20.20M | -9.90M | -57.80M | -58.50M | 24.00M | 18.80M | 6.20M | -6.90M |
| Deferred Income Tax | 7.71M | -49.64M | 18.93M | 8.58M | 13.23M | -14.79M | -32.76M | 13.70M | 14.10M | 5.29M | 12.03M | 18.32M | 9.61M | 16.32M | 11.49M | -3.64M | 3.06M | -7.69M | -3.74M | -5.19M | -773.00K | -5.62M | 3.04M | 1.85M | -2.10M | -583.00K | -346.89K | 3.51M | -906.98K | - | - | - | - | - | - |
| Change in Working Capital | 218.07M | 206.49M | 231.63M | 145.24M | 141.91M | 125.33M | 123.58M | 66.87M | 42.68M | 6.66M | 5.87M | -67.20M | 12.93M | -16.26M | -8.65M | 19.55M | -998.00K | 64.72M | 148.42M | 106.69M | 129.75M | 89.41M | 93.23M | 9.86M | -740.00K | 17.98M | 1.88M | -1.96M | 24.20M | 86.90M | 113.80M | 2.90M | -11.00M | 25.00M | 19.10M |
| Operating Cash Flow | 464.26M | 250.45M | 384.90M | 263.26M | 276.92M | 217.10M | 197.53M | 174.46M | 152.59M | 123.08M | 134.97M | 36.24M | 117.99M | 100.23M | 127.76M | 161.33M | 127.02M | 171.78M | 198.03M | 188.96M | 191.02M | 161.97M | 77.87M | 53.12M | 58.36M | 23.58M | 35.02M | 48.95M | 24.30M | 27.30M | 72.50M | 43.00M | 23.30M | 45.40M | 22.80M |
| Capital Expenditures | -5.91M | -5.89M | -8.31M | -5.77M | -6.96M | -6.09M | -9.24M | -16.16M | -10.04M | -7.12M | -25.41M | -18.52M | -3.96M | -2.30M | -11.56M | -6.00M | -4.46M | -3.23M | -10.54M | -4.05M | -4.40M | -3.40M | -8.40M | -2.64M | -5.71M | -2.53M | -2.75M | -3.41M | -2.19M | -3.60M | -2.40M | -2.60M | -4.20M | -6.80M | -900.00K |
| Acquisitions | 14.28M | 682.85M | -8.98M | -4.53M | - | 167.00K | 408.00K | -850.00K | 5.79M | -5.30M | 9.37M | -15.50M | -120.77M | - | - | - | 1.43M | - | 4.79M | - | 311.00K | 533.00K | - | - | 276.00K | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -816.42M | -2.13B | -874.53M | -596.23M | -617.66M | -843.17M | -456.41M | -593.40M | -705.33M | -488.30M | -576.91M | -698.74M | -747.46M | -961.60M | -978.14M | -658.03M | -101.33M | -381.69M | -168.02M | -421.06M | -540.29M | -409.57M | -204.66M | -139.61M | -10.00M | -62.28M | -79.84M | -73.06M | -100.34M | -23.80M | -156.60M | -67.60M | -40.90M | -56.00M | -58.30M |
| Sales Maturities Of Investments | 620.47M | 1.51B | 620.82M | 447.06M | 460.11M | 730.24M | 400.95M | 562.82M | 653.41M | 528.75M | 490.62M | 781.60M | 959.83M | 1.06B | 882.87M | 593.67M | 18.93M | 231.38M | 25.36M | 246.62M | 54.50M | 162.81M | 137.74M | 95.33M | 78.18M | 49.09M | 66.68M | 31.12M | 77.99M | -95.10M | 44.50M | 27.00M | 26.00M | 15.60M | 52.70M |
| Other Investing Acitivies | -24.23M | -2.67M | -3.82M | -8.52M | -20.25M | -15.36M | -16.92M | -6.03M | -4.43M | -5.26M | 400.00K | 3.51M | - | - | 10.74M | 891.00K | 78.72M | 90.21M | -4.50M | 1.30M | 205.97M | 1.50M | 495.00K | 1.18M | -135.33M | 646.00K | 194.55K | 795.07K | 525.56K | 96.10M | - | -100.00K | 900.00K | 500.00K | -6.80M |
| Investing Cash Flow | -211.80M | 48.88M | -274.83M | -167.99M | -184.75M | -134.21M | -81.21M | -53.62M | -60.60M | 22.77M | -101.93M | 52.35M | 87.64M | 92.61M | -96.10M | -69.47M | -6.72M | -63.33M | -152.91M | -177.19M | -283.91M | -248.12M | -74.82M | -45.74M | -72.59M | -15.08M | -15.71M | -44.56M | -24.01M | -26.40M | -114.50M | -43.30M | -18.20M | -46.70M | -13.30M |
| Debt Repayment | -100.00M | - | 50.00M | - | - | - | - | - | - | - | 50.07M | - | - | - | - | -27.98M | 27.98M | -15.54M | -31.30M | -722.00K | 91.67M | -22.88M | -1.52M | 366.00K | 35.19M | 14.74M | 24.90M | -2.80M | -3.50M | -700.00K | 46.00M | -2.40M | 2.40M | -2.70M | 2.10M |
| Common Stock Repurchased | 98.75M | - | -51.84M | - | - | - | - | - | - | - | - | - | -6.62M | -23.86M | -19.25M | -47.90M | -133.27M | -81.07M | - | -10.00K | -22.00K | - | -123.00K | -2.09M | -18.20M | -15.57M | -39.70M | -3.04M | - | - | - | - | - | - | -2.70M |
| Dividend Paid | -140.09M | -364.85M | -135.33M | -87.91M | -85.59M | -83.10M | -113.81M | -122.49M | -119.58M | -159.86M | -93.14M | -133.04M | -130.85M | -176.80M | -22.88M | -20.76M | -20.01M | -18.02M | -15.26M | -12.10M | -9.51M | -6.65M | -6.08M | -5.70M | -5.57M | -5.22M | -4.70M | -4.26M | -3.85M | -3.40M | -3.20M | -2.90M | -2.60M | -2.40M | -2.20M |
| Other Financial Acitivies | 1.25M | -465.00K | 1.84M | - | 9.49M | 6.08M | 3.50M | 8.84M | 8.05M | 5.15M | 5.19M | 7.58M | 13.03M | 7.82M | 5.25M | 4.78M | 4.99M | 2.93M | - | - | - | - | - | - | 2.50M | -2.52M | 4.01K | - | -33.67K | -100.00K | 100.00K | 100.00K | - | - | - |
| Financial Cash Flow | -238.85M | -365.31M | -83.49M | -79.26M | -76.10M | -77.02M | -110.31M | -113.65M | -111.53M | -154.71M | -37.88M | -125.46M | -124.45M | -192.84M | -36.88M | -91.86M | -120.31M | -108.45M | -45.12M | -11.77M | 92.89M | 86.15M | -3.05M | -7.38M | 14.23M | -8.50M | -19.31M | -7.89M | -7.27M | -1.60M | 46.90M | -3.20M | -200.00K | -5.10M | -2.80M |
| Net Cash Flow | 13.61M | -65.99M | 26.59M | 16.01M | 16.06M | 5.87M | 6.00M | 7.19M | -19.54M | -8.85M | -4.84M | -36.87M | -124.45M | - | -36.88M | - | - | - | - | - | - | - | - | - | - | - | - | -7.89M | -6.99M | -1.60M | 46.90M | -3.20M | -200.00K | -5.10M | -2.80M |
| Free Cash Flow | 458.34M | 244.56M | 376.60M | 257.49M | 269.96M | 211.01M | 188.29M | 158.31M | 142.55M | 115.96M | 109.56M | 17.72M | 114.03M | 97.94M | 116.19M | 155.33M | 122.57M | 168.54M | 187.49M | 184.91M | 186.62M | 158.57M | 69.47M | 50.48M | 52.65M | 21.05M | 32.28M | 45.54M | 22.11M | 23.70M | 70.10M | 40.40M | 19.10M | 38.60M | 21.90M |