Old Republic International Corporation (ORI)

NYSE: ORI · IEX Real-Time Price · USD

31.93

-0.33 (-1.02%)

At close: Jul 19, 2024, 4:00 PM

50.00

+18.07 (56.59%)

After-hours: Jul 20, 2024, 1:25 PM EDT

ORI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	715.4	598.6	686.4	1,534	558.6	1,056	Upgrade
Other Operating Activities	168.8	281.8	484.2	-222.6	626.4	-120.2	Upgrade
Operating Cash Flow	884.2	880.4	1,171	1,312	1,185	936.2	Upgrade
Operating Cash Flow Growth	-15.69%	-24.79%	-10.76%	10.69%	26.58%	23.10%	Upgrade
Acquisitions	0	0	0	0	0	-1.2	Upgrade
Change in Investments	-377.8	25.1	-402.7	-936.6	-844.8	-395.4	Upgrade
Other Investing Activities	-1.4	0.2	-12.3	0.1	-0.4	-28	Upgrade
Investing Cash Flow	-379.2	25.3	-415	-936.5	-845.2	-424.6	Upgrade
Dividends Paid	-275.8	-275.5	-579.7	-1,019.2	-250.1	-538.7	Upgrade
Share Issuance / Repurchase	-581.2	-504.2	-254.6	60	-43.3	13.8	Upgrade
Debt Issued / Paid	396	-5.3	0	620.8	-8.6	-8.4	Upgrade
Other Financing Activities	-0.5	1.8	1.6	2.7	2	0.2	Upgrade
Financing Cash Flow	-461.5	-783.2	-832.7	-335.7	-300	-533.1	Upgrade
Net Cash Flow	43.3	121.8	-77.1	39.4	39.8	-21.4	Upgrade
Free Cash Flow	884.2	880.4	1,171	1,312	1,185	936.2	Upgrade
Free Cash Flow Growth	-15.69%	-24.79%	-10.76%	10.69%	26.58%	23.10%	Upgrade
Free Cash Flow Margin	11.77%	12.13%	14.48%	14.04%	16.54%	12.55%	Upgrade
Free Cash Flow Per Share	3.25	3.11	3.88	4.34	3.97	3.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).