Old Republic International Corporation
ORI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $852,700 | $598,600 | $686,400 | $1,534,300 |
| Dep. & Amort. | $0 | $33,000 | $28,300 | $27,200 |
| Deferred Tax | $0 | $0 | -$37,300 | $151,400 |
| Stock-Based Comp. | $0 | $19,500 | $9,000 | $3,200 |
| Change in WC | $609,600 | -$192,400 | $314,900 | $557,600 |
| Other Non-Cash | -$228,900 | $421,700 | $169,300 | -$962,000 |
| Operating Cash Flow | $1,233,400 | $880,400 | $1,170,600 | $1,311,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $136,600 | $0 | $0 | $0 |
| Inv. Purchases | -$4,532,600 | -$3,480,600 | -$5,422,900 | -$3,362,900 |
| Inv. Sales/Matur. | $4,393,300 | $3,505,700 | $5,020,200 | $2,473,500 |
| Other Inv. Act. | -$4,500 | $200 | -$12,300 | -$47,100 |
| Investing Cash Flow | -$7,200 | $25,300 | -$415,000 | -$936,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,100 | -$5,300 | $0 | $620,800 |
| Stock Issued | $2,000 | $31,100 | $26,600 | $60,000 |
| Stock Repurch. | -$942,200 | -$535,300 | -$281,200 | $0 |
| Dividends Paid | -$271,900 | -$275,500 | -$579,700 | -$1,019,200 |
| Other Fin. Act. | -$10,700 | $1,800 | $1,600 | $2,700 |
| Financing Cash Flow | -$1,226,900 | -$783,200 | -$832,700 | -$335,700 |
| Forex Effect | -$200 | -$700 | $0 | -$100 |
| Net Chg. in Cash | -$900 | $121,800 | -$77,100 | $39,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,800 | $81,000 | $158,100 | $118,700 |
| End Cash | $201,900 | $202,800 | $81,000 | $158,100 |
| Free Cash Flow | $1,233,400 | $880,400 | $1,170,600 | $1,311,700 |