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	2017	2016	2015	2014	2013 - 1994
Net Income	304.61	583.41	279.35	157.09	191.64	64.18	105.03	114.92	137.54	135.45	Upgrade
Depreciation & Amortization	8.55	7.98	7.39	7.43	8.16	7.04	6.94	6.43	5.41	4.56	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	-9.58	-11.41	-1.77	Upgrade
Other Operating Activities	151.1	-340.94	98.16	98.74	77.11	145.88	85.55	62.69	21.05	-15.15	Upgrade
Operating Cash Flow	464.26	250.45	384.91	263.26	276.92	217.1	197.53	174.46	152.59	123.09	Upgrade
Operating Cash Flow Growth	85.37%	-34.93%	46.21%	-4.93%	27.55%	9.91%	13.22%	14.34%	23.97%	-8.80%	Upgrade
Capital Expenditures	-5.89	-5.51	-8.31	-5.77	-6.96	-5.92	-9.11	-14.47	-9.96	-6.85	Upgrade
Acquisitions	0	0	0	0	0	0	0.41	-0.85	7.5	0	Upgrade
Change in Investments	-195.95	57.44	-262.69	-153.7	-157.55	-112.93	-55.46	-30.58	-53.63	35.15	Upgrade
Other Investing Activities	-9.97	-3.05	-3.82	-8.52	-20.25	-15.36	-17.05	-7.72	-4.51	-5.53	Upgrade
Investing Cash Flow	-211.8	48.88	-274.83	-167.99	-184.75	-134.21	-81.21	-53.62	-60.6	22.77	Upgrade
Dividends Paid	-140.09	-364.85	-135.33	-87.91	-85.59	-83.1	-113.81	-122.49	-119.58	-159.86	Upgrade
Share Issuance / Repurchase	1.25	-0.47	1.84	8.65	9.49	6.08	3.5	-0.74	-3.36	3.39	Upgrade
Debt Issued / Paid	-100	0	50	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	9.58	11.41	1.77	Upgrade
Financing Cash Flow	-238.85	-365.31	-83.49	-79.26	-76.1	-77.02	-110.31	-113.65	-111.53	-154.71	Upgrade
Net Cash Flow	13.61	-65.99	26.59	16.01	16.06	5.87	6	7.19	-19.54	-8.85	Upgrade
Free Cash Flow	458.37	244.93	376.6	257.49	269.96	211.18	188.42	160	142.63	116.24	Upgrade
Free Cash Flow Growth	87.14%	-34.96%	46.26%	-4.62%	27.83%	12.08%	17.76%	12.18%	22.70%	-2.26%	Upgrade
Free Cash Flow Margin	30.32%	14.42%	31.94%	26.18%	26.90%	25.81%	23.63%	19.60%	17.95%	15.00%	Upgrade
Free Cash Flow Per Share	10.05	5.40	8.33	5.72	6.04	4.76	4.28	3.65	3.29	2.70	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).