RLI CORP (RLI) Stock Cash Flow
NYSE:RLI - New York Stock Exchange, Inc. - US7496071074 - 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 | N/A | 304.61M | 583.41M | 279.35M | 157.10M | |||
| Depreciation Amortization | N/A | 8.54M | 7.98M | 7.39M | 7.40M | |||
| Income Taxes - Deferred | N/A | 7.71M | -49.64M | 18.93M | 8.60M | |||
| Change In Working Capital | 554.20M | 192.84M | -382.02M | 167.41M | 127.40M | |||
| Taxes Paid | N/A | 50.00M | 190.30M | 38.60M | 23.70M | |||
| Other non cash items | N/A | -49.45M | 90.72M | -88.18M | -37.20M | |||
| OPERATING CASH FLOW | 554.20M | 464.26M | 250.45M | 384.90M | 263.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.65M | -5.91M | -5.89M | -8.31M | -5.80M | |||
| Other Investing Activity | -367.77M | -205.89M | 54.77M | -266.52M | -162.20M | |||
| INVESTING CASH FLOW | -372.42M | -211.80M | 48.88M | -274.83M | -168.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -100.00M | 0.00 | 50.00M | N/A | |||
| Stock Issued/Repurchased | 2.89M | 1.25M | -465.00K | 1.84M | 8.60M | |||
| Dividend Paid | -142.49M | -140.09M | -364.85M | -135.33M | -87.90M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -139.60M | -238.85M | -365.31M | -83.49M | -79.30M | |||
| CHANGE IN CASH | 42.19M | 13.61M | -65.99M | 26.59M | 16.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 554.20M | 464.26M | 250.45M | 384.90M | 263.30M | |||
| Capital Expenditure | -4.65M | -5.91M | -5.89M | -8.31M | -5.80M | |||
| FREE CASH FLOW | 549.55M | 458.34M | 244.56M | 376.60M | 257.50M | |||
All data in USD