OLD REPUBLIC INTL CORP (ORI) Stock Cash Flow

NYSE:ORI • US6802231042

Current stock price

40.86 USD
-0.73 (-1.76%)
At close:
40.9 USD
+0.04 (+0.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORI Net Income ChartORI Net Income over time chart
941.90M852.70M598.60M686.40M1.53B
Income Taxes - Deferred
ORI Income Taxes - Deferred ChartORI Income Taxes - Deferred over time chart
45.10M20.80M-47.10MN/AN/A
Change In Working Capital
ORI Change In Working Capital ChartORI Change In Working Capital over time chart
356.90M426.50M137.20M283.00M535.30M
Interest Paid
ORI Interest Paid ChartORI Interest Paid over time chart
69.30M77.30M66.00M65.80M53.40M
Taxes Paid
ORI Taxes Paid ChartORI Taxes Paid over time chart
198.70M196.30M198.30M226.50M236.50M
Other non cash items
ORI Other non cash items ChartORI Other non cash items over time chart
-179.70M-69.90M190.90M201.20M-758.00M
OPERATING CASH FLOW
ORI OPERATING CASH FLOW ChartORI OPERATING CASH FLOW over time chart
1.16B1.23B879.60M1.17B1.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ORI Other Investing Activity ChartORI Other Investing Activity over time chart
-177.20M-3.90M25.30M-415.00M-936.50M
INVESTING CASH FLOW
ORI INVESTING CASH FLOW ChartORI INVESTING CASH FLOW over time chart
-177.20M-3.90M25.30M-415.00M-936.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORI Debt Issued/Reduced ChartORI Debt Issued/Reduced over time chart
0.00-4.10M-5.30M0.00620.80M
Stock Issued/Repurchased
ORI Stock Issued/Repurchased ChartORI Stock Issued/Repurchased over time chart
-120.00M-940.20M-504.20M-254.60M60.00M
Dividend Paid
ORI Dividend Paid ChartORI Dividend Paid over time chart
-782.60M-271.90M-275.50M-579.70M-1.02B
Other Financing Activity
ORI Other Financing Activity ChartORI Other Financing Activity over time chart
-23.10M-10.70M1.80M1.60M2.70M
FINANCING CASH FLOW
ORI FINANCING CASH FLOW ChartORI FINANCING CASH FLOW over time chart
-925.70M-1.23B-783.20M-832.70M-335.70M
 
CHANGE IN CASH
ORI CHANGE IN CASH ChartORI CHANGE IN CASH over time chart
61.30M-700.00K121.70M-77.10M39.40M
 
FREE CASH FLOW
Operating Cash Flow
ORI Operating Cash Flow ChartORI Operating Cash Flow over time chart
1.16B1.23B879.60M1.17B1.31B
FREE CASH FLOW
ORI FREE CASH FLOW ChartORI FREE CASH FLOW over time chart
1.16B1.23B879.60M1.17B1.31B

All data in USD

Charts

ORI Operating and Free Cash Flow chartORI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B