image
Old Republic International Corporation ORI
Financial Services - Insurance - Diversified - NYSE - US
Watchlist
$ 37.51
0.482 %
$ 9.51 B
Market Cap
10.78
P/E
CASH FLOW STATEMENT
880 M OPERATING CASH FLOW
-24.79%
Growth Rates
1Year -24.79%
3Years -9.43%
5Years 2.97%
7Years 4.72%
10Years 2.52%
25.3 M INVESTING CASH FLOW
106.10%
Growth Rates
1Year 106.10%
3Years 26.62%
5Years 16.06%
7Years 10.60%
10Years 7.47%
-783 M FINANCING CASH FLOW
5.94%
Growth Rates
1Year 5.94%
3Years -37.69%
5Years -7.46%
7Years -17.18%
10Years -16.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Old Republic International Corporation
image
Net Income 599 M
Depreciation & Amortization 33 M
Capital Expenditures 0
Stock-Based Compensation 19.5 M
Change in Working Capital 90.9 M
Others 229 M
Free Cash Flow 880 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 598.6 686.4 1 534.3 558.6 1 056.4 370.5 560.5 466.9 422.1 409.7 447.8 (68.6) (140.5) 30.1 (99.1) (558.3) 272.4 464.8 551.4 435.0 459.8 392.9 346.9 297.5 226.8 323.7 298.1 230.3 212.7 151.0 175.1 174.8 131.0 104.6 98.9
Depreciation & Amortization 33.0 28.3 27.2 26.9 26.8 27.6 27.2 29.6 26.6 26.1 23.8 23.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 (37.3) 151.4 (18.3) 37.2 (69.5) 49.5 40.6 13.4 132.7 103.7 (60.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 19.5 9.0 3.2 2.1 3.7 3.8 3.5 3.1 2.3 2.7 1.6 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 138.4 169.3 (962.0) 128.9 (712.5) 286.8 (284.4) (131.6) (128.7) (443.9) (279.5) 45.4 100 K 100 K (0.3) 100 K (846.4) (625.4) 57.7 8.2 (258.2) (28.9) (17.3) 49.0 48.9 38.3 6.5 (36.5) (55.0) (128.5) (401.6) 113.1 61.1 42.1 (120.6)
Change in Working Capital 90.9 314.9 557.6 486.8 524.6 172.7 127.2 261.4 381.4 (279.7) 414.7 615.9 45.7 (312.4) 632.3 1 123.8 1 436.5 1 165.3 270.9 385.1 554.4 307.2 197.1 (2.4) (1.2) (28.4) 82.9 117.8 237.9 237.9 620.5 11.1 57.9 31.7 163.6
Cash From Operations 880.4 1 170.6 1 311.7 1 185.0 936.2 760.5 452.8 637.3 688.2 (181.2) 686.7 532.0 (94.9) (282.2) 532.9 565.6 862.5 1 004.7 880.0 828.3 756.0 671.2 526.7 344.1 274.5 333.6 387.5 311.6 395.6 260.4 394.0 299.0 250.0 178.4 141.9
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.3) (19.6) (37.6) (20.1) (22.1) (16.3) (14.6) (12.7) (16.0) (25.6) (10.5) (12.4) (7.1) (11.4) (12.1) (11.0) (6.8) (7.2) (10.9)
Other Items 25.3 (415.0) (936.5) (845.2) (424.6) (239.5) (293.9) (1 036.4) (449.8) (43.3) (457.6) (3.7) (187.1) 499.8 (464.5) (607.3) (622.7) (867.8) (552.3) (729.5) (360.2) (634.1) (448.6) (125.3) (184.2) (77.8) (211.2) (183.6) (247.2) (335.6) (357.0) (354.5) (314.8) (230.4) (269.6)
Cash From Investing Activities 25.3 (415.0) (936.5) (845.2) (424.6) (239.5) (293.9) (1 036.4) (449.8) (43.3) (457.6) (3.7) (187.1) 499.8 (464.5) (607.3) (643.0) (887.4) (589.9) (749.6) (382.3) (650.4) (463.2) (138.0) (200.2) (103.4) (221.7) (196.0) (254.3) (347.0) (369.1) (365.5) (321.6) (237.6) (280.5)
FINANCING CASH FLOW
Common Stock Repurchased (535.3) (281.2) 0 0 0 0 0 0 (34.0) 0 0 0 0 0 0 0 (28.3) 0 0 0 0 (22.0) 0 (80.1) (191.2) (170.1) (62.1) (54.8) 1.4 (11.1) 0 0 0 0 0
Total Debt Repaid (5.3) 0 620.8 (8.6) (8.4) (4.7) (3.9) 573.3 (3.3) 390.2 (3.6) (339.8) 424.9 (3.9) 103.4 169.1 (80.3) 1.7 (0.4) (0.6) (3.8) (17.8) (80.0) 32.3 66.7 3.1 (9.8) (64.9) 7.8 33.5 10.5 75.0 1.3 10.9 2.8
Dividends Paid (275.5) (579.7) (1 019.2) (250.1) (538.7) (498.8) (198.8) (193.8) (191.3) (188.3) (184.8) (181.5) (178.4) (166.1) (160.0) (155.2) (145.4) (135.8) (300.7) (91.6) (201.9) (75.7) (70.0) (65.1) (62.7) (53.0) (46.6) (43.5) (34.6) (32.7) (29.9) (27.9) (21.1) (19.9) (18.9)
Other Financing Activities 1.8 1.6 2.7 (48.0) 0.2 (56.1) 6.4 (2.9) (32.6) 0.3 (0.3) 0.3 100 K (0.8) 100 K (48.5) 1.9 1.3 0.3 (2.9) (17.6) 27.3 12.2 10.0 3.4 16.3 (0.5) (38.0) (1.4) (0.6) 7.5 (0.2) 28.0 100 K (16.3)
Cash From Financing Activities (783.2) (832.7) (335.7) (300.0) (533.1) (546.5) (178.5) 385.0 (215.2) 207.9 (176.9) (520.0) 247.8 (167.6) (55.1) 51.5 (237.1) (113.9) (282.4) (80.5) (213.6) (66.2) (137.8) (89.2) (180.7) (184.7) (111.7) (146.4) (12.3) (8.3) (7.2) 57.3 67.2 (2.5) (8.9)
CHANGE IN CASH
Net Change In Cash 121.8 (77.1) 39.4 39.9 (21.5) (25.6) (19.8) (14.1) 23.1 (16.6) 52.1 8.2 (34.2) 50.0 13.4 9.9 (17.6) 3.3 7.8 (2.0) 160.1 (45.5) (74.4) 116.9 (106.4) 45.5 54.0 (31.1) 128.8 (95.0) 17.6 57.3 67.2 (2.5) (8.9)
FREE CASH FLOW
Free Cash Flow 880.4 1 170.6 1 311.7 1 185.0 936.2 760.5 452.8 637.3 688.2 (181.2) 686.7 532.0 (94.9) (282.2) 532.9 565.6 842.2 985.1 842.4 808.2 733.9 654.9 512.1 331.4 258.5 308.0 377.0 299.2 388.5 249.0 381.9 288.0 243.2 171.2 131.0