OLD REPUBLIC INTL CORP (ORI) Stock Cash Flow
NYSE:ORI - New York Stock Exchange, Inc. - US6802231042 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 938.20M | 598.60M | 686.40M | 1.53B | 558.60M | |||
| Income Taxes - Deferred | N/A | -47.10M | N/A | N/A | N/A | |||
| Change In Working Capital | 454.90M | 137.20M | 283.00M | 535.30M | 484.40M | |||
| Interest Paid | 77.30M | 66.00M | 65.80M | 53.40M | 42.90M | |||
| Taxes Paid | 213.50M | 198.30M | 226.50M | 236.50M | 149.30M | |||
| Other non cash items | -224.40M | 190.90M | 201.20M | -758.00M | 142.00M | |||
| OPERATING CASH FLOW | 1.15B | 879.60M | 1.17B | 1.31B | 1.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -72.40M | 25.30M | -415.00M | -936.50M | -845.20M | |||
| INVESTING CASH FLOW | -72.40M | 25.30M | -415.00M | -936.50M | -845.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 395.90M | -5.30M | 0.00 | 620.80M | -8.60M | |||
| Stock Issued/Repurchased | -822.10M | -504.20M | -254.60M | 60.00M | -43.30M | |||
| Dividend Paid | -273.90M | -275.50M | -579.70M | -1.02B | -250.10M | |||
| Other Financing Activity | -5.50M | 1.80M | 1.60M | 2.70M | 2.00M | |||
| FINANCING CASH FLOW | -705.60M | -783.20M | -832.70M | -335.70M | -300.00M | |||
| CHANGE IN CASH | 373.00M | 121.70M | -77.10M | 39.40M | 39.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15B | 879.60M | 1.17B | 1.31B | 1.19B | |||
| FREE CASH FLOW | 1.15B | 879.60M | 1.17B | 1.31B | 1.19B | |||
All data in USD