RLI CORP (RLI) Stock Cash Flow

NYSE:RLI • US7496071074

Current stock price

57.04 USD
-0.29 (-0.51%)
At close:
57.04 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RLI Net Income ChartRLI Net Income over time chart
N/A403.34M345.78M304.61M583.41M
Depreciation Amortization
RLI Depreciation Amortization ChartRLI Depreciation Amortization over time chart
N/A8.13M7.66M8.54M7.98M
Income Taxes - Deferred
RLI Income Taxes - Deferred ChartRLI Income Taxes - Deferred over time chart
N/A12.63M10.05M7.71M-49.64M
Change In Working Capital
RLI Change In Working Capital ChartRLI Change In Working Capital over time chart
625.68M213.90M256.75M192.84M-382.02M
Taxes Paid
RLI Taxes Paid ChartRLI Taxes Paid over time chart
N/A60.65M68.00M50.00M190.30M
Other non cash items
RLI Other non cash items ChartRLI Other non cash items over time chart
N/A-23.77M-60.02M-49.45M90.72M
OPERATING CASH FLOW
RLI OPERATING CASH FLOW ChartRLI OPERATING CASH FLOW over time chart
625.68M614.22M560.22M464.26M250.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RLI Capital Expenditure ChartRLI Capital Expenditure over time chart
-3.23M-5.52M-4.71M-5.91M-5.89M
Other Investing Activity
RLI Other Investing Activity ChartRLI Other Investing Activity over time chart
-407.71M-356.61M-314.16M-205.89M54.77M
INVESTING CASH FLOW
RLI INVESTING CASH FLOW ChartRLI INVESTING CASH FLOW over time chart
-410.94M-362.13M-318.87M-211.80M48.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RLI Debt Issued/Reduced ChartRLI Debt Issued/Reduced over time chart
N/A0.000.00-100.00M0.00
Stock Issued/Repurchased
RLI Stock Issued/Repurchased ChartRLI Stock Issued/Repurchased over time chart
-4.85M1.24M-2.33M1.25M-465.00K
Dividend Paid
RLI Dividend Paid ChartRLI Dividend Paid over time chart
-238.50M-241.56M-235.66M-140.09M-364.85M
Other Financing Activity
RLI Other Financing Activity ChartRLI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
RLI FINANCING CASH FLOW ChartRLI FINANCING CASH FLOW over time chart
-243.35M-240.32M-237.98M-238.85M-365.31M
 
CHANGE IN CASH
RLI CHANGE IN CASH ChartRLI CHANGE IN CASH over time chart
-28.62M11.78M3.37M13.61M-65.99M
 
FREE CASH FLOW
Operating Cash Flow
RLI Operating Cash Flow ChartRLI Operating Cash Flow over time chart
625.68M614.22M560.22M464.26M250.45M
Capital Expenditure
RLI Capital Expenditure ChartRLI Capital Expenditure over time chart
-3.23M-5.52M-4.71M-5.91M-5.89M
FREE CASH FLOW
RLI FREE CASH FLOW ChartRLI FREE CASH FLOW over time chart
622.45M608.70M555.51M458.34M244.56M

All data in USD

Charts

RLI Operating and Free Cash Flow chartRLI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M