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RLI CORP (RLI) Stock Cash Flow

USA - NYSE:RLI - US7496071074 - Common Stock

62.16 USD
+0.11 (+0.18%)
Last: 11/12/2025, 6:30:00 PM
62.16 USD
0 (0%)
After Hours: 11/12/2025, 6:30:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RLI Net Income ChartRLI Net Income over time chart
345.78M304.61M583.41M279.35M157.09M
Depreciation Amortization
RLI Depreciation Amortization ChartRLI Depreciation Amortization over time chart
7.66M8.54M7.98M7.39M7.43M
Income Taxes - Deferred
RLI Income Taxes - Deferred ChartRLI Income Taxes - Deferred over time chart
10.05M7.71M-49.64M18.93M8.58M
Accounts Payable And Accrued Liabilities
RLI Accounts Payable And Accrued Liabilities ChartRLI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
RLI Change In Working Capital ChartRLI Change In Working Capital over time chart
256.75M192.84M-382.02M167.41M127.36M
Interest Paid
RLI Interest Paid ChartRLI Interest Paid over time chart
nullnullnullnullnull
Taxes Paid
RLI Taxes Paid ChartRLI Taxes Paid over time chart
68.00M50.00M190.30M38.60M23.70M
Other non cash items
RLI Other non cash items ChartRLI Other non cash items over time chart
-60.02M-49.45M90.72M-88.18M-37.20M
OPERATING CASH FLOW
RLI OPERATING CASH FLOW ChartRLI OPERATING CASH FLOW over time chart
560.22M464.26M250.45M384.90M263.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RLI Capital Expenditure ChartRLI Capital Expenditure over time chart
-4.71M-5.91M-5.89M-8.31M-5.77M
Other Investing Activity
RLI Other Investing Activity ChartRLI Other Investing Activity over time chart
-314.16M-205.89M54.77M-266.52M-162.22M
INVESTING CASH FLOW
RLI INVESTING CASH FLOW ChartRLI INVESTING CASH FLOW over time chart
-318.87M-211.80M48.88M-274.83M-167.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RLI Debt Issued/Reduced ChartRLI Debt Issued/Reduced over time chart
0-100.00M050.00Mnull
Stock Issued/Repurchased
RLI Stock Issued/Repurchased ChartRLI Stock Issued/Repurchased over time chart
-2.33M1.25M-465.00K1.84M8.65M
Dividend Paid
RLI Dividend Paid ChartRLI Dividend Paid over time chart
-235.66M-140.09M-364.85M-135.33M-87.91M
Other Financing Activity
RLI Other Financing Activity ChartRLI Other Financing Activity over time chart
nullnullnullnullnull
FINANCING CASH FLOW
RLI FINANCING CASH FLOW ChartRLI FINANCING CASH FLOW over time chart
-237.98M-238.85M-365.31M-83.49M-79.26M
 
Exchange Rate Effect
RLI Exchange Rate Effect ChartRLI Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
RLI CHANGE IN CASH ChartRLI CHANGE IN CASH over time chart
3.37M13.61M-65.99M26.59M16.01M
 
FREE CASH FLOW
Operating Cash Flow
RLI Operating Cash Flow ChartRLI Operating Cash Flow over time chart
560.22M464.26M250.45M384.90M263.26M
Capital Expenditure
RLI Capital Expenditure ChartRLI Capital Expenditure over time chart
-4.71M-5.91M-5.89M-8.31M-5.77M
FREE CASH FLOW
RLI FREE CASH FLOW ChartRLI FREE CASH FLOW over time chart
555.51M458.34M244.56M376.60M257.49M

All data in USD

Charts

RLI Operating and Free Cash Flow chartRLI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M