RLI Corp. (RLI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RLI Corp.

    NYSE: RLI · Real-Time Price · USD
    65.06
    0.89 (1.39%)
    At close: Sep 26, 2025, 3:59 PM
    64.75
    -0.47%
    After-hours: Sep 26, 2025, 07:19 PM EDT

    RLI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 345.78M 304.61M 583.41M 279.35M
    Depreciation & Amortization
    		 7.66M 8.54M 7.98M 7.39M
    Stock-Based Compensation
    		 n/a n/a 9M 6M
    Other Working Capital
    		 306.55M 218.07M 210.47M 223.69M
    Other Non-Cash Items
    		 -83M -74.68M -506.8M -158.4M
    Deferred Income Tax
    		 10.05M 7.71M -49.64M 18.93M
    Change in Working Capital
    		 279.72M 218.07M 206.49M 231.63M
    Operating Cash Flow
    		 560.22M 464.26M 250.45M 384.9M
    Capital Expenditures
    		 -4.71M -5.91M -5.89M -8.31M
    Cash Acquisitions
    		 n/a 14.28M 682.85M -8.98M
    Purchase of Investments
    		 -909.85M -816.42M -2.13B -874.53M
    Sales Maturities Of Investments
    		 n/a 620.47M 1.51B 620.82M
    Other Investing Acitivies
    		 590.98M -24.23M -2.67M -3.82M
    Investing Cash Flow
    		 -318.87M -211.8M 48.88M -274.83M
    Debt Repayment
    		 n/a -100M n/a 50M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -235.66M -140.09M -364.85M -135.33M
    Other Financial Acitivies
    		 -2.33M 1.25M -465K 1.84M
    Financial Cash Flow
    		 -237.98M -238.85M -365.31M -83.49M
    Net Cash Flow
    		 3.37M 13.61M -65.99M 26.59M
    Free Cash Flow
    		 555.51M 458.34M 244.56M 376.6M

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