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Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
39.61
-0.78 (-1.93%)
Nov 6, 2026, 4:00 PM EST - Market closed

ORI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
243.2322.4330206.4279.5204.5245105.133991.9316.7190.652.6155.6199.8512.1-91.8-40.2306.3627
Depreciation & Amortization
---35.4---39.3---33---28.3---27.2
Gain (Loss) on Sale of Investments
79.9-172.5-201.7-27.4-104.87.4-55154.3-197.6140.5-167.1-0.2186.830.5-26.2-348.3377.1317.4-145-454.3
Change in Accounts Receivable
44.8-356.9-10180.311.5-323-147.4168.7-14.3-321.7-102.8154.4-22-314-92.8169.5-0.9-234.2-9392.7
Change in Accounts Payable
----------------34.7123.1-48.4-40111.5
Change in Unearned Revenue
206.3191.928.5-26.7163.475.348.6-3.4176.8118.771.3-26.2123.550.346.4-39.492.455.649-8.6
Change in Income Taxes
19.8-74.782.628.50.3-41.357.6-8.642.3-88.976-3.7-28.8-59.845.295.9-85.2-138.973.588.4
Change in Insurance Reserves / Liabilities
100.5113.778.7153.7102.491.490.685.2134.679.555.624.344.1-1.226.2-43.598.182.484.522.3
Change in Other Net Operating Assets
-149.3315.6-0.5-294.450.6164.192.3-107.9-41.8222.867.5-119.2-87.8231.1-0.3-50.41.2144.851.6-142.9
Other Operating Activities
-37.315.9-3.43.884-11.8-75.6-45.184.614.5-138.929.592.612.3-31-26.50.3--0.1-27.1
Operating Cash Flow
429.4199.7281.4234.9563.9133.8231.7361.7474.8236.5160.4283.4349.890.6156.6267.2500.2124.8278.4341.1
Operating Cash Flow Growth (YoY)
-23.85%49.25%21.45%-35.06%18.77%-43.43%44.45%27.63%35.73%161.04%2.43%6.06%-30.07%-27.40%-43.75%-21.66%9.89%-43.12%-5.95%-9.31%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Investment in Securities
198.9-537518-83.7-381.4-140.6426.2-45.6114.5145.8-354-114-110.2200.448.9-60.2-14.5-48.4-279.6188
Other Investing Activities
19-0.10.2-0.3-0.22.2----1.2-0.1-0.20.10.4-0.1-5.2-1.2-5.8-
Investing Cash Flow
217.9-537.1518.2-83.7-381.1-140.8428.4-45.6114.5282.4-355.2-114.1-110.4200.549.3-60.3-19.7-49.6-285.4188

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
----------396---------
Total Debt Issued
-693.4--------0.1396---------
Total Debt Repaid
-560-------400-------5.3-----
Net Debt Issued (Repaid)
-560693.4------400--0.1396----5.3-----
Issuance of Common Stock
24.30.42.60.60.40.42.40.30.40.50.8-10.53.717.17.64.60.613.89.7
Repurchases of Common Stock
-112.7-60.2-159.8-55.2-43.3--25.3-174.4-164.9-408.5-194.4-56-125.5-220.3-133.7-176.4-104.8---
Common Dividends Paid
-75.4-76.6-693.8--70.9-73-567.9-64.9-66.4-69.1-71.5-66.9-67.6-69.8-71.2--373.5-69.6-69.4-57.2
Other Financing Activities
-5.3-3.8-9.8420.2-4.5-5.9-7.6-0.2-2.5-5.5-2.55-0.9-2.1-0.2248.8-5.1-0.5-0.43.6
Financing Cash Flow
-729.1553.2-860.8-130.5-118.3-78.5-598.4-639.2-233.4-482.7128.4-117.9-183.5-288.5-193.3-228.4-478.8-69.5-56-504.4

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Miscellaneous Cash Flow Adjustments
0.1-0.20.1-0.1-0.1-0.10.1-0.2--3.80.5-0.7-0.1-0.10.1-0.1---
Net Cash Flow
-81.7215.6-61.120.664.4-85.661.8-323.3355.932.4-65.950.755.82.612.7-21.41.65.7-6324.7

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Levered Free Cash Flow
690.04-162.912,226-11,323679.39564.45818.24215.231,258494.8486.255,980-142.549.8-5,3066,389-454.95-107.76204.23938.74
Unlevered Free Cash Flow
705.98-146.3412,237-11,312690.2575.45829.36227.61,272508.7196.55,989-132.2922.74-5,2956,400-444.76-97.39214.79949.05

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
22.212.522.112.522.212.522.112.531.912.520.412.520.412.620.512.520.412.520.412.5
Cash Income Tax Paid
7.7161.31.427.37394.53.934.545.9111.14.851.738.51044.141.357.2125.22.874.1
Change in Working Capital
143.633.9156.516.7305.2-66.3117.3108.1248.8-10.4149.730.517.8-107.814101.6214.6-152.4117.2168.3
SEC Filings: 10-K · 10-Q