Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
37.26
-1.16 (-3.02%)
Apr 25, 2025, 11:22 AM EDT - Market open

ORI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-852.7598.6686.41,534558.6
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Depreciation & Amortization
-39.33328.327.226.9
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Gain (Loss) on Sale of Investments
--69.9190.9201.2-758142
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Change in Accounts Receivable
--270.1-274.4-158.6-174.8-123.4
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Change in Accounts Payable
-----176.2
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Change in Unearned Revenue
-363.4194157.6103.434.6
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Change in Income Taxes
-20.8-47.1-54.7151.4-18.3
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Change in Insurance Reserves / Liabilities
-354.993.4221.5279.8340.7
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Change in Other Net Operating Assets
-140.623.8147.236.977
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Other Operating Activities
--84.9103.4-26.3133.8-26.8
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Operating Cash Flow
-1,233880.41,1711,3121,185
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Operating Cash Flow Growth
-40.09%-24.79%-10.76%10.69%26.58%
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Investment in Securities
--139.325.1-402.7-936.6-844.8
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Other Investing Activities
--1.20.2-12.30.1-0.4
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Investing Cash Flow
--3.925.3-415-936.5-845.2
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Long-Term Debt Issued
-395.9--642.5-
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Total Debt Repaid
--400-5.3--21.7-8.6
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Net Debt Issued (Repaid)
--4.1-5.3-620.8-8.6
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Issuance of Common Stock
-231.126.6606.7
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Repurchases of Common Stock
--942.2-535.3-281.2--
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Common Dividends Paid
--271.9-275.5-271.3-254.7-250.1
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Other Financing Activities
--10.71.81.62.7-48
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Financing Cash Flow
--1,227-783.2-832.7-335.7-300
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Miscellaneous Cash Flow Adjustments
--3.5-0.7--0.10.1
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Net Cash Flow
--0.9121.8-77.139.439.9
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Cash Interest Paid
-77.36665.853.441.4
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Cash Income Tax Paid
-196.3198.3226.5236.5149.3
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Levered Free Cash Flow
--8,410541.96,0311,561650.01
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Unlevered Free Cash Flow
--8,360583.96,0731,596677.33
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Change in Net Working Capital
4,8359,150-13.4-5,458-328.8-190.7
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q