Old Republic International Corporation
ORI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $853 | $599 | $686 | $1,534 |
| Dep. & Amort. | $0 | $33 | $28 | $27 |
| Deferred Tax | $0 | $0 | -$37 | $151 |
| Stock-Based Comp. | $0 | $20 | $9 | $3 |
| Change in WC | $610 | -$192 | $315 | $558 |
| Other Non-Cash | -$229 | $422 | $169 | -$962 |
| Operating Cash Flow | $1,233 | $880 | $1,171 | $1,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $137 | $0 | $0 | $0 |
| Inv. Purchases | -$4,533 | -$3,481 | -$5,423 | -$3,363 |
| Inv. Sales/Matur. | $4,393 | $3,506 | $5,020 | $2,474 |
| Other Inv. Act. | -$5 | $0 | -$12 | -$47 |
| Investing Cash Flow | -$7 | $25 | -$415 | -$937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | $0 | $621 |
| Stock Issued | $2 | $31 | $27 | $60 |
| Stock Repurch. | -$942 | -$535 | -$281 | $0 |
| Dividends Paid | -$272 | -$276 | -$580 | -$1,019 |
| Other Fin. Act. | -$11 | $2 | $2 | $3 |
| Financing Cash Flow | -$1,227 | -$783 | -$833 | -$336 |
| Forex Effect | -$0 | -$1 | $0 | -$0 |
| Net Chg. in Cash | -$1 | $122 | -$77 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $81 | $158 | $119 |
| End Cash | $202 | $203 | $81 | $158 |
| Free Cash Flow | $1,233 | $880 | $1,171 | $1,312 |