Old Republic International Corp
NYSE:ORI

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Old Republic International Corp
NYSE:ORI
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Price: 38.6 USD 0.99% Market Closed
Market Cap: 9.8B USD
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Cash Flow Statement

Cash Flow Statement
Old Republic International Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
441
410
319
355
395
422
442
441
426
467
457
458
393
561
451
548
777
371
779
746
674
1 056
39
272
315
559
1 666
1 584
1 427
1 534
1 339
982
801
686
580
776
920
599
716
652
938
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
29
(60)
(18)
Other Non-Cash Items
(264)
(272)
(100)
(67)
(87)
(91)
(117)
(107)
(72)
(73)
(44)
(44)
(72)
(212)
(60)
(127)
(227)
236
(269)
(232)
(161)
(636)
676
366
349
142
(1 178)
(952)
(678)
(758)
(528)
(89)
95
201
320
33
(157)
191
50
160
(224)
Cash Taxes Paid
111
67
68
50
134
199
199
219
217
179
172
173
130
106
117
68
106
137
137
137
138
229
231
248
229
149
160
191
214
237
222
245
259
227
228
207
188
198
199
206
214
Cash Interest Paid
21
21
31
31
41
41
40
41
41
41
52
52
62
63
61
61
51
51
42
42
42
42
42
42
42
43
43
43
43
53
53
66
66
66
66
66
66
66
66
66
77
Change in Working Capital
(319)
(319)
(345)
(338)
447
357
298
214
170
243
244
319
437
104
46
61
(22)
154
256
273
316
516
301
423
415
484
777
630
598
535
483
307
348
283
149
206
101
137
89
274
455
Cash from Operating Activities
(142)
N/A
(181)
-27%
(126)
+31%
(50)
+60%
755
N/A
688
-9%
623
-9%
548
-12%
524
-4%
637
+22%
658
+3%
733
+11%
758
+3%
453
-40%
437
-3%
481
+10%
528
+10%
761
+44%
766
+1%
787
+3%
830
+5%
936
+13%
1 016
+9%
1 061
+4%
1 079
+2%
1 185
+10%
1 265
+7%
1 262
0%
1 347
+7%
1 312
-3%
1 294
-1%
1 199
-7%
1 244
+4%
1 171
-6%
1 049
-10%
1 015
-3%
864
-15%
880
+2%
884
+0%
1 026
+16%
1 151
+12%
Investing Cash Flow
Other Items
(9)
(43)
(62)
(174)
(592)
(450)
(452)
(323)
(934)
(1 036)
(980)
(1 065)
(577)
(294)
(43)
(57)
(33)
(240)
(499)
(554)
(289)
(425)
(380)
(456)
(798)
(845)
(721)
(1 358)
(1 418)
(937)
(1 310)
(532)
(167)
(415)
(80)
170
79
25
(379)
(297)
(72)
Cash from Investing Activities
(9)
N/A
(43)
-392%
(62)
-42%
(174)
-183%
(592)
-240%
(450)
+24%
(452)
0%
(323)
+28%
(934)
-189%
(1 036)
-11%
(980)
+5%
(1 065)
-9%
(577)
+46%
(294)
+49%
(43)
+85%
(57)
-33%
(33)
+42%
(240)
-632%
(499)
-108%
(554)
-11%
(289)
+48%
(425)
-47%
(380)
+10%
(456)
-20%
(798)
-75%
(845)
-6%
(721)
+15%
(1 358)
-88%
(1 418)
-4%
(937)
+34%
(1 310)
-40%
(532)
+59%
(167)
+69%
(415)
-149%
(80)
+81%
170
N/A
79
-53%
25
-68%
(379)
N/A
(297)
+22%
(72)
+76%
Financing Cash Flow
Net Issuance of Common Stock
11
6
7
6
6
(22)
(22)
(21)
(21)
8
18
16
16
18
13
15
16
13
10
10
14
14
16
13
7
(43)
(39)
(21)
1
60
64
47
(76)
(255)
(385)
(602)
(617)
(504)
(581)
(773)
(822)
Net Issuance of Debt
391
390
390
390
(4)
(3)
29
29
573
573
541
541
(4)
(4)
(5)
(5)
(5)
(5)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(22)
621
621
621
640
(2)
0
0
(5)
(5)
(5)
(5)
396
396
396
Cash Paid for Dividends
(188)
(188)
(189)
(190)
(191)
(191)
(192)
(192)
(193)
(194)
(195)
(196)
(197)
(199)
(474)
(482)
(491)
(499)
(234)
(236)
(537)
(539)
(542)
(545)
(248)
(250)
(557)
(560)
(564)
(1 019)
(719)
(723)
(1 030)
(580)
(582)
(582)
(276)
(276)
(276)
(275)
(274)
Other
1
0
0
0
(35)
1
0
0
35
(3)
(1)
(1)
(1)
6
(3)
(40)
(39)
(56)
(46)
(9)
(14)
0
(50)
(50)
(47)
2
52
52
52
3
3
2
(2)
2
2
0
4
2
(1)
(4)
(6)
Cash from Financing Activities
215
N/A
208
-3%
208
0%
206
-1%
(223)
N/A
(215)
+4%
(185)
+14%
(184)
+0%
395
N/A
385
-3%
363
-6%
359
-1%
(186)
N/A
(179)
+4%
(469)
-162%
(512)
-9%
(519)
-1%
(547)
-5%
(277)
+49%
(241)
+13%
(546)
-127%
(533)
+2%
(585)
-10%
(591)
-1%
(296)
+50%
(300)
-1%
(566)
-89%
91
N/A
110
+20%
(336)
N/A
(12)
+96%
(676)
-5 533%
(1 109)
-64%
(833)
+25%
(970)
-16%
(1 189)
-23%
(894)
+25%
(783)
+12%
(462)
+41%
(656)
-42%
(706)
-8%
Change in Cash
Net Change in Cash
64
N/A
(17)
N/A
20
N/A
(18)
N/A
(60)
-227%
23
N/A
(13)
N/A
40
N/A
(16)
N/A
(14)
+10%
40
N/A
26
-34%
(5)
N/A
(20)
-279%
(74)
-275%
(87)
-18%
(24)
+72%
(26)
-6%
(11)
+59%
(8)
+24%
(6)
+30%
(21)
-282%
52
N/A
14
-72%
(15)
N/A
40
N/A
(21)
N/A
(5)
+77%
38
N/A
39
+3%
(28)
N/A
(9)
+70%
(31)
-265%
(77)
-149%
(2)
+98%
(5)
-207%
50
N/A
122
+145%
43
-65%
73
+69%
373
+411%

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