Old Republic International Corporation (ORI)
NYSE: ORI · IEX Real-Time Price · USD
30.86
+0.31 (1.01%)
Mar 28, 2024, 12:00 PM EDT - Market open

ORI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
598.6686.41,534558.61,056370.5560.5466.9422.1409.7
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Other Operating Activities
281.8484.2-222.6626.4-120.2390-107.7170.4266.1-590.9
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Operating Cash Flow
880.41,1711,3121,185936.2760.5452.8637.3688.2-181.2
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Operating Cash Flow Growth
-24.79%-10.76%10.69%26.58%23.10%67.95%-28.95%-7.40%--
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Acquisitions
0000-1.2-13.1000-2.8
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Change in Investments
25.1-402.7-936.6-844.8-395.4-194.5-269.6-1,045.6-437.3-8.1
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Other Investing Activities
0.2-12.30.1-0.4-28-31.9-24.39.2-12.5-32.4
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Investing Cash Flow
25.3-415-936.5-845.2-424.6-239.5-293.9-1,036.4-449.8-43.3
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Dividends Paid
-275.5-579.7-1,019.2-250.1-538.7-498.8-198.8-193.8-191.3-188.3
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Share Issuance / Repurchase
-504.2-254.660-43.313.8-36.917.88.4-225.7
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Debt Issued / Paid
-5.30620.8-8.6-8.4-4.7-3.9573.3-3.3390.2
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Other Financing Activities
1.81.62.720.2-6.16.4-2.91.40.3
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Financing Cash Flow
-783.2-832.7-335.7-300-533.1-546.5-178.5385-215.2207.9
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Net Cash Flow
121.8-77.139.439.8-21.4-25.6-19.7-14.123-16.6
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Free Cash Flow
880.41,1711,3121,185936.2760.5452.8637.3688.2-181.2
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Free Cash Flow Growth
-24.79%-10.76%10.69%26.58%23.10%67.95%-28.95%-7.40%--
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Free Cash Flow Margin
12.13%14.48%14.04%16.54%12.55%12.15%7.23%10.80%11.94%-3.28%
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Free Cash Flow Per Share
3.113.884.343.973.122.581.732.462.65-0.70
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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).