Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
39.74
+0.13 (0.32%)
Nov 9, 2026, 3:25 PM EST - Market open
ORI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,102 | 935.4 | 852.7 | 598.6 | 686.4 | 1,534 |
Depreciation & Amortization | 35.4 | 35.4 | 39.3 | 33 | 28.3 | 27.2 |
Gain (Loss) on Sale of Investments | -321.6 | -179.7 | -69.9 | 190.9 | 201.2 | -758 |
Change in Accounts Receivable | -141.8 | -278.6 | -270.1 | -274.4 | -158.6 | -174.8 |
Change in Unearned Revenue | 400 | 260.6 | 363.4 | 194 | 157.6 | 103.4 |
Change in Income Taxes | 56.2 | 45.1 | 20.8 | -47.1 | -54.7 | 151.4 |
Change in Insurance Reserves / Liabilities | 446.6 | 438.1 | 354.9 | 93.4 | 221.5 | 279.8 |
Change in Other Net Operating Assets | -128.6 | 12.6 | 140.6 | 23.8 | 147.2 | 36.9 |
Other Operating Activities | -21.1 | 0.3 | -84.9 | 103.4 | -26.3 | 133.8 |
Operating Cash Flow | 1,145 | 1,164 | 1,233 | 880.4 | 1,171 | 1,312 |
Operating Cash Flow Growth | -11.29% | -5.60% | 40.09% | -24.79% | -10.76% | 10.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | 96.2 | -179.5 | -139.3 | 25.1 | -402.7 | -936.6 |
Other Investing Activities | 19.1 | 2.3 | -1.2 | 0.2 | -12.3 | 0.1 |
Investing Cash Flow | 115.3 | -177.2 | -3.9 | 25.3 | -415 | -936.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 395.9 | - | - | 642.5 |
Total Debt Repaid | -560 | - | -400 | -5.3 | - | -21.7 |
Net Debt Issued (Repaid) | 133.4 | - | -4.1 | -5.3 | - | 620.8 |
Issuance of Common Stock | 27.9 | 3.8 | 2 | 31.1 | 26.6 | 60 |
Repurchases of Common Stock | -387.9 | -123.8 | -942.2 | -535.3 | -281.2 | - |
Common Dividends Paid | -420.5 | -286.5 | -271.9 | -275.5 | -271.3 | -254.7 |
Other Financing Activities | -24 | -23.1 | -10.7 | 1.8 | 1.6 | 2.7 |
Financing Cash Flow | -1,167 | -925.7 | -1,227 | -783.2 | -832.7 | -335.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | -3.5 | -0.8 | - | -0.1 |
Net Cash Flow | 93.5 | 61.3 | -0.9 | 121.7 | -77.1 | 39.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,430 | -9,261 | 2,055 | 541.96 | 6,031 | 1,561 |
Unlevered Free Cash Flow | 1,485 | -9,217 | 2,105 | 583.96 | 6,073 | 1,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69.3 | 69.3 | 77.3 | 66 | 65.8 | 53.4 |
Cash Income Tax Paid | 197.7 | 198.7 | 196.3 | 198.3 | 226.5 | 236.5 |
Change in Working Capital | 350.7 | 372.9 | 496.2 | -45.5 | 281 | 374.4 |