Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
36.58
-0.31 (-0.84%)
Jan 31, 2025, 4:00 PM EST - Market closed
ORI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 598.6 | 686.4 | 1,534 | 558.6 | Upgrade
|
| Depreciation & Amortization | - | 33 | 28.3 | 27.2 | 26.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 190.9 | 201.2 | -758 | 142 | Upgrade
|
| Change in Accounts Receivable | - | -274.4 | -158.6 | -174.8 | -123.4 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 176.2 | Upgrade
|
| Change in Unearned Revenue | - | 194 | 157.6 | 103.4 | 34.6 | Upgrade
|
| Change in Income Taxes | - | -47.1 | -54.7 | 151.4 | -18.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 93.4 | 221.5 | 279.8 | 340.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 23.8 | 147.2 | 36.9 | 77 | Upgrade
|
| Other Operating Activities | - | 103.4 | -26.3 | 133.8 | -26.8 | Upgrade
|
| Operating Cash Flow | - | 880.4 | 1,171 | 1,312 | 1,185 | Upgrade
|
| Operating Cash Flow Growth | - | -24.79% | -10.76% | 10.69% | 26.58% | Upgrade
|
| Investment in Securities | - | 25.1 | -402.7 | -936.6 | -844.8 | Upgrade
|
| Other Investing Activities | - | 0.2 | -12.3 | 0.1 | -0.4 | Upgrade
|
| Investing Cash Flow | - | 25.3 | -415 | -936.5 | -845.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 642.5 | - | Upgrade
|
| Total Debt Repaid | - | -5.3 | - | -21.7 | -8.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.3 | - | 620.8 | -8.6 | Upgrade
|
| Issuance of Common Stock | - | 31.1 | 26.6 | 60 | 6.7 | Upgrade
|
| Repurchases of Common Stock | - | -535.3 | -281.2 | - | - | Upgrade
|
| Common Dividends Paid | - | -275.5 | -271.3 | -254.7 | -250.1 | Upgrade
|
| Other Financing Activities | - | 1.8 | 1.6 | 2.7 | -48 | Upgrade
|
| Financing Cash Flow | - | -783.2 | -832.7 | -335.7 | -300 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.7 | - | -0.1 | 0.1 | Upgrade
|
| Net Cash Flow | - | 121.8 | -77.1 | 39.4 | 39.9 | Upgrade
|
| Free Cash Flow | - | 880.4 | 1,171 | 1,312 | 1,185 | Upgrade
|
| Free Cash Flow Growth | - | -24.79% | -10.76% | 10.69% | 26.58% | Upgrade
|
| Free Cash Flow Margin | - | 12.13% | 14.48% | 14.04% | 16.54% | Upgrade
|
| Free Cash Flow Per Share | - | 3.08 | 3.86 | 4.32 | 3.96 | Upgrade
|
| Cash Interest Paid | - | 66 | 65.8 | 53.4 | 41.4 | Upgrade
|
| Cash Income Tax Paid | - | 198.3 | 226.5 | 236.5 | 149.3 | Upgrade
|
| Levered Free Cash Flow | - | -9,038 | 6,031 | 1,561 | 650.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -8,996 | 6,073 | 1,596 | 677.33 | Upgrade
|
| Change in Net Working Capital | -4,141 | 9,566 | -5,458 | -328.8 | -190.7 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.