RLI Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	304.61	583.41	279.35	157.09	191.64	Upgrade
Depreciation & Amortization	8.55	7.98	7.39	7.43	8.16	Upgrade
Other Operating Activities	151.1	-340.94	98.16	98.74	77.11	Upgrade
Operating Cash Flow	464.26	250.45	384.91	263.26	276.92	Upgrade
Operating Cash Flow Growth	85.37%	-34.93%	46.21%	-4.93%	27.55%	Upgrade
Capital Expenditures	-5.89	-5.51	-8.31	-5.77	-6.96	Upgrade
Change in Investments	-195.95	57.44	-262.69	-153.7	-157.55	Upgrade
Other Investing Activities	-9.97	-3.05	-3.82	-8.52	-20.25	Upgrade
Investing Cash Flow	-211.8	48.88	-274.83	-167.99	-184.75	Upgrade
Dividends Paid	-140.09	-364.85	-135.33	-87.91	-85.59	Upgrade
Share Issuance / Repurchase	1.25	-0.47	1.84	8.65	9.49	Upgrade
Debt Issued / Paid	-100	0	50	0	0	Upgrade
Financing Cash Flow	-238.85	-365.31	-83.49	-79.26	-76.1	Upgrade
Net Cash Flow	13.61	-65.99	26.59	16.01	16.06	Upgrade
Free Cash Flow	458.37	244.93	376.6	257.49	269.96	Upgrade
Free Cash Flow Growth	87.14%	-34.96%	46.26%	-4.62%	27.83%	Upgrade
Free Cash Flow Margin	30.32%	14.42%	31.94%	26.18%	26.90%	Upgrade
Free Cash Flow Per Share	10.05	5.40	8.33	5.72	6.04	Upgrade

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).