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Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
40.83
+0.06 (0.15%)
At close: Sep 9, 2026, 4:00 PM EDT
40.83
0.00 (0.00%)
After-hours: Sep 9, 2026, 4:20 PM EDT

ORI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,138935.4852.7598.6686.41,534
Depreciation & Amortization
35.435.439.33328.327.2
Gain (Loss) on Sale of Investments
-506.3-179.7-69.9190.9201.2-758
Change in Accounts Receivable
-175.1-278.6-270.1-274.4-158.6-174.8
Change in Unearned Revenue
357.1260.6363.4194157.6103.4
Change in Income Taxes
36.745.120.8-47.1-54.7151.4
Change in Insurance Reserves / Liabilities
448.5438.1354.993.4221.5279.8
Change in Other Net Operating Assets
71.312.6140.623.8147.236.9
Other Operating Activities
100.20.3-84.9103.4-26.3133.8
Operating Cash Flow
1,2801,1641,233880.41,1711,312
Operating Cash Flow Growth
6.48%-5.60%40.09%-24.79%-10.76%10.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-484.1-179.5-139.325.1-402.7-936.6
Other Investing Activities
0.42.3-1.20.2-12.30.1
Investing Cash Flow
-483.7-177.2-3.925.3-415-936.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--395.9--642.5
Total Debt Repaid
---400-5.3--21.7
Net Debt Issued (Repaid)
693.4--4.1-5.3-620.8
Issuance of Common Stock
43.8231.126.660
Repurchases of Common Stock
-318.5-123.8-942.2-535.3-281.2-
Common Dividends Paid
-416-286.5-271.9-275.5-271.3-254.7
Other Financing Activities
-23.2-23.1-10.71.81.62.7
Financing Cash Flow
-556.4-925.7-1,227-783.2-832.7-335.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0.2-0.1-3.5-0.8--0.1
Net Cash Flow
239.661.3-0.9121.7-77.139.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,419-9,2612,055541.966,0311,561
Unlevered Free Cash Flow
1,468-9,2172,105583.966,0731,596

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
69.369.377.36665.853.4
Cash Income Tax Paid
263198.7196.3198.3226.5236.5
Change in Working Capital
512.3372.9496.2-45.5281374.4
SEC Filings: 10-K · 10-Q