Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
38.19
+0.46 (1.22%)
Nov 21, 2024, 2:59 PM EST - Market open
ORI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 938.2 | 598.6 | 686.4 | 1,534 | 558.6 | 1,056 | Upgrade
|
| Depreciation & Amortization | 33 | 33 | 28.3 | 27.2 | 26.9 | 26.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -224.4 | 190.9 | 201.2 | -758 | 142 | -636.1 | Upgrade
|
| Change in Accounts Receivable | -284.4 | -274.4 | -158.6 | -174.8 | -123.4 | 32.5 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 176.2 | 88 | Upgrade
|
| Change in Unearned Revenue | 340.6 | 194 | 157.6 | 103.4 | 34.6 | 32.2 | Upgrade
|
| Change in Income Taxes | 25.7 | -47.1 | -54.7 | 151.4 | -18.3 | 167 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 294 | 93.4 | 221.5 | 279.8 | 340.7 | 214.6 | Upgrade
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| Change in Other Net Operating Assets | 129.3 | 23.8 | 147.2 | 36.9 | 77 | -9.7 | Upgrade
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| Other Operating Activities | -10.3 | 103.4 | -26.3 | 133.8 | -26.8 | -26.6 | Upgrade
|
| Operating Cash Flow | 1,155 | 880.4 | 1,171 | 1,312 | 1,185 | 936.2 | Upgrade
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| Operating Cash Flow Growth | 33.66% | -24.79% | -10.76% | 10.69% | 26.58% | 23.10% | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.2 | Upgrade
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| Investment in Securities | -207.7 | 25.1 | -402.7 | -936.6 | -844.8 | -395.4 | Upgrade
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| Other Investing Activities | -1.3 | 0.2 | -12.3 | 0.1 | -0.4 | -28 | Upgrade
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| Investing Cash Flow | -72.4 | 25.3 | -415 | -936.5 | -845.2 | -424.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | 642.5 | - | - | Upgrade
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| Total Debt Repaid | - | -5.3 | - | -21.7 | -8.6 | -8.4 | Upgrade
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| Net Debt Issued (Repaid) | 395.9 | -5.3 | - | 620.8 | -8.6 | -8.4 | Upgrade
|
| Issuance of Common Stock | 1.5 | 31.1 | 26.6 | 60 | 6.7 | 13.8 | Upgrade
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| Repurchases of Common Stock | -823.6 | -535.3 | -281.2 | - | - | - | Upgrade
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| Common Dividends Paid | -273.9 | -275.5 | -271.3 | -254.7 | -250.1 | -235.3 | Upgrade
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| Other Financing Activities | -5.5 | 1.8 | 1.6 | 2.7 | -48 | 0.2 | Upgrade
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| Financing Cash Flow | -705.6 | -783.2 | -832.7 | -335.7 | -300 | -533.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4 | -0.7 | - | -0.1 | 0.1 | 0.1 | Upgrade
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| Net Cash Flow | 373.1 | 121.8 | -77.1 | 39.4 | 39.9 | -21.4 | Upgrade
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| Free Cash Flow | 1,155 | 880.4 | 1,171 | 1,312 | 1,185 | 936.2 | Upgrade
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| Free Cash Flow Growth | 33.66% | -24.79% | -10.76% | 10.69% | 26.58% | 23.10% | Upgrade
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| Free Cash Flow Margin | 14.14% | 12.13% | 14.48% | 14.04% | 16.54% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 4.29 | 3.08 | 3.86 | 4.32 | 3.96 | 3.11 | Upgrade
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| Cash Interest Paid | 77.3 | 66 | 65.8 | 53.4 | 41.4 | 42.1 | Upgrade
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| Cash Income Tax Paid | 213.5 | 198.3 | 226.5 | 236.5 | 149.3 | 229.4 | Upgrade
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| Levered Free Cash Flow | 7,820 | -9,038 | 6,031 | 1,561 | 650.01 | 1,172 | Upgrade
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| Unlevered Free Cash Flow | 7,865 | -8,996 | 6,073 | 1,596 | 677.33 | 1,197 | Upgrade
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| Change in Net Working Capital | -7,023 | 9,566 | -5,458 | -328.8 | -190.7 | -315 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.