Old Republic International Corp
NYSE:ORI
Old Republic International Corp
NYSE:ORI
Price:
36.61
USD
1.38%
Market Closed
Market Cap:
9.3B
USD
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ORI Alert
Old Republic International Corp
36.61
+0.50 (+1.38%)
| 52 Week Range |
27.48
38.98
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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NYSE:KO
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NYSE:VZ
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Old Republic International Corp
Cash Flow Statement
Cash Flow Statement
Old Republic International Corp
Old Republic International Corp
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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