OLD REPUBLIC INTL CORP (ORI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ORI - US6802231042 - Common Stock
42.95 USD
-0.71 (-1.63%)
42.95 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 839.80M | 852.70M | 598.60M | 686.40M | 1.53B | |||
| Income Taxes - Deferred | 8.00M | 20.80M | -47.10M | N/A | N/A | |||
| Change In Working Capital | 441.20M | 426.50M | 137.20M | 283.00M | 535.30M | |||
| Interest Paid | 69.30M | 77.30M | 66.00M | 65.80M | 53.40M | |||
| Taxes Paid | 205.90M | 196.30M | 198.30M | 226.50M | 236.50M | |||
| Other non cash items | 2.00M | -69.90M | 190.90M | 201.20M | -758.00M | |||
| OPERATING CASH FLOW | 1.29B | 1.23B | 879.60M | 1.17B | 1.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -139.10M | -3.90M | 25.30M | -415.00M | -936.50M | |||
| INVESTING CASH FLOW | -139.10M | -3.90M | 25.30M | -415.00M | -936.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.10M | -5.30M | 0.00 | 620.80M | |||
| Stock Issued/Repurchased | -239.50M | -940.20M | -504.20M | -254.60M | 60.00M | |||
| Dividend Paid | -776.70M | -271.90M | -275.50M | -579.70M | -1.02B | |||
| Other Financing Activity | -18.20M | -10.70M | 1.80M | 1.60M | 2.70M | |||
| FINANCING CASH FLOW | -1.43B | -1.23B | -783.20M | -832.70M | -335.70M | |||
| CHANGE IN CASH | -282.50M | -700.00K | 121.70M | -77.10M | 39.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29B | 1.23B | 879.60M | 1.17B | 1.31B | |||
| FREE CASH FLOW | 1.29B | 1.23B | 879.60M | 1.17B | 1.31B | |||
All data in USD