RLI Corp. (RLI)
80.00
0.72 (0.91%)
At close: Mar 28, 2025, 3:59 PM
RLI Cash Flow Statement
| Year | FY24 | 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 | 345.78M | 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 | 31.5M | 28.2M | 30.2M | 25.7M | 7.9M | -5M | 14.1M | 13.1M | 12.6M | 11.6M | 8.2M |
| Depreciation & Amortization | 7.66M | 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 | 3.6M | 3.57M | 3.5M | 3.23M | 3.03M | 3.23M | 3.55M | 3.28M | 3.09M | 2.7M | 2.1M | 2.3M | 2.5M | 3.5M | 3.2M | 3.1M | 3M | 2.9M | 2.6M | 2.4M |
| Stock-Based Compensation | n/a | n/a | 9M | 6M | 5.4M | 6M | 5.5M | 4.8M | 4.1M | 4.1M | 4M | 3.9M | 3.6M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 303.54M | 218.07M | 210.47M | 223.69M | 142.93M | 146.6M | 45.12M | 196.07M | 216.63M | 188.1M | 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 | -645.2M | -599.4M | -610M | 43.2M | 53.1M | -3.1M | -400K | 2.5M | 10.1M |
| Other Non-Cash Items | -79.99M | -74.68M | -506.6M | 14.14M | 10.46M | 25.34M | 6.17M | 16.37M | 17.7M | 15.01M | 10.82M | 13.11M | 7.73M | -21.29M | -7.04M | 20.08M | 21.25M | -25.5M | 7.65M | -57.02M | 11.39M | -12.48M | 38.78M | -52.72M | 9.63M | 27M | -24.11M | 991.76K | 20.2M | -9.9M | -57.8M | -58.5M | 24M | 18.8M | 6.2M | -6.9M |
| Deferred Income Tax | 10.05M | 7.71M | -49.64M | 18.93M | 8.58M | 13.23M | -14.79M | -32.76M | 13.7M | 14.1M | 5.29M | 12.03M | 18.32M | 9.61M | 16.32M | 11.49M | -3.64M | 3.06M | -7.69M | -3.74M | -5.19M | -773K | -5.62M | 3.04M | 1.85M | -2.1M | -583K | -346.89K | 3.51M | -906.98K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 276.71M | 218.07M | 206.49M | 231.63M | 145.24M | 141.91M | 125.33M | 123.58M | 66.87M | 42.68M | 6.66M | 5.87M | -67.2M | 12.93M | -16.26M | -8.65M | 19.55M | -998K | 64.72M | 148.42M | 106.69M | 129.75M | 89.41M | 93.23M | 9.86M | -740K | 17.98M | 1.88M | -1.96M | 24.2M | 86.9M | 113.8M | 2.9M | -11M | 25M | 19.1M |
| Operating Cash Flow | 560.22M | 464.26M | 250.45M | 384.9M | 263.26M | 276.92M | 217.1M | 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 | 24.3M | 27.3M | 72.5M | 43M | 23.3M | 45.4M | 22.8M |
| Capital Expenditures | n/a | -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 | -2.3M | -11.56M | -6M | -4.46M | -3.23M | -10.54M | -4.05M | -4.4M | -3.4M | -8.4M | -2.64M | -5.71M | -2.53M | -2.75M | -3.41M | -2.19M | -3.6M | -2.4M | -2.6M | -4.2M | -6.8M | -900K |
| Acquisitions | n/a | 14.28M | 682.85M | -8.98M | -4.53M | n/a | 167K | 408K | -850K | 5.79M | -5.3M | 9.37M | -15.5M | -120.77M | n/a | n/a | n/a | 1.43M | n/a | 4.79M | n/a | 311K | 533K | n/a | n/a | 276K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 60.01M | -816.42M | -2.13B | -874.53M | -596.23M | -617.66M | -843.17M | -456.41M | -593.4M | -705.33M | -488.3M | -576.91M | -698.74M | -747.46M | -961.6M | -978.14M | -658.03M | -101.33M | -381.69M | -168.02M | -421.06M | -540.29M | -409.57M | -204.66M | -139.61M | -10M | -62.28M | -79.84M | -73.06M | -100.34M | -23.8M | -156.6M | -67.6M | -40.9M | -56M | -58.3M |
| Sales Maturities Of Investments | n/a | 620.47M | 1.51B | 620.82M | 447.06M | 460.11M | 730.24M | 400.95M | 562.82M | 653.41M | 528.75M | 490.62M | 781.6M | 959.83M | 1.06B | 882.87M | 593.67M | 18.93M | 231.38M | 25.36M | 246.62M | 54.5M | 162.81M | 137.74M | 95.33M | 78.18M | 49.09M | 66.68M | 31.12M | 77.99M | -95.1M | 44.5M | 27M | 26M | 15.6M | 52.7M |
| Other Investing Acitivies | -378.88M | -24.23M | -2.67M | -3.82M | -8.52M | -20.25M | -15.36M | -16.92M | -6.03M | -4.43M | -5.26M | 400K | 3.51M | n/a | n/a | 10.74M | 891K | 78.72M | 90.21M | -4.5M | 1.3M | 205.97M | 1.5M | 495K | 1.18M | -135.33M | 646K | 194.55K | 795.07K | 525.56K | 96.1M | n/a | -100K | 900K | 500K | -6.8M |
| Investing Cash Flow | -318.87M | -211.8M | 48.88M | -274.83M | -167.99M | -184.75M | -134.21M | -81.21M | -53.62M | -60.6M | 22.77M | -101.93M | 52.35M | 87.64M | 92.61M | -96.1M | -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 | -26.4M | -114.5M | -43.3M | -18.2M | -46.7M | -13.3M |
| Debt Repayment | n/a | -100M | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.07M | n/a | n/a | n/a | n/a | -27.98M | 27.98M | -15.54M | -31.3M | -722K | 91.67M | -22.88M | -1.52M | 366K | 35.19M | 14.74M | 24.9M | -2.8M | -3.5M | -700K | 46M | -2.4M | 2.4M | -2.7M | 2.1M |
| Common Stock Repurchased | n/a | 98.75M | n/a | -51.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.62M | -23.86M | -19.25M | -47.9M | -133.27M | -81.07M | n/a | -10K | -22K | n/a | -123K | -2.09M | -18.2M | -15.57M | -39.7M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M |
| Dividend Paid | -3.12M | -140.09M | -364.85M | -135.33M | -87.91M | -85.59M | -83.1M | -113.81M | -122.49M | -119.58M | -159.86M | -93.14M | -133.04M | -130.85M | -176.8M | -22.88M | -20.76M | -20.01M | -18.02M | -15.26M | -12.1M | -9.51M | -6.65M | -6.08M | -5.7M | -5.57M | -5.22M | -4.7M | -4.26M | -3.85M | -3.4M | -3.2M | -2.9M | -2.6M | -2.4M | -2.2M |
| Other Financial Acitivies | -234.87M | 1.25M | -465K | 1.84M | n/a | 9.49M | 6.08M | 3.5M | 8.84M | 8.05M | 5.15M | 5.19M | 7.58M | 13.03M | 7.82M | 5.25M | 4.78M | 4.99M | 2.93M | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | -2.52M | 4.01K | n/a | -33.67K | -100K | 100K | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -237.98M | -238.85M | -365.31M | -83.49M | -79.26M | -76.1M | -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 | -8.5M | -19.31M | -7.89M | -7.27M | -1.6M | 46.9M | -3.2M | -200K | -5.1M | -2.8M |
| Net Cash Flow | 3.37M | 13.61M | -65.99M | 26.59M | 16.01M | 16.06M | 5.87M | 6M | 7.19M | -19.54M | -8.85M | -4.84M | -36.87M | -124.45M | n/a | -36.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.89M | -6.99M | -1.6M | 46.9M | -3.2M | -200K | -5.1M | -2.8M |
| Free Cash Flow | 560.22M | 458.34M | 244.56M | 376.6M | 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 | 23.7M | 70.1M | 40.4M | 19.1M | 38.6M | 21.9M |