Old Republic Cash Flow Statement 2009-2024 | ORI

Fifteen years of historical annual cash flow statements for Old Republic (ORI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$599$686$1,534$559$1,056$371$561$467$422$410$448$-68.60$-140.50$30.10$-99.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$191$201$-758.00$142$-636.10$236$-211.60$-72.80$-91.30$-272.30$-148.10$-47.80$-115.50$-109.10$-6.30
$191$201$-758.00$142$-636.10$236$-211.60$-72.80$-91.30$-272.30$-148.10$-47.80$-115.50$-109.10$-6.30
$-250.60$-11.40$-137.90$-46.40$22.80$-15.80$-54.00$-26.10$4.70$-26.60$-0.40$-53.90$-28.50$32.60$-14.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$176$88.00$30.00$135$157$96.80$36.10$67.30$98.60$111$91.50$87.00
$93.40$222$280$0$0$0$0$77.60$69.60$104$0$0$0$0$0
$-204.30$155$293$112$278$-70.80$98.20$230$167$201$171$-15.00$96.10$225$115
$880$1,171$1,312$1,185$936$761$453$637$688$-181.20$687$532$-94.90$-282.20$533
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.20$-13.10$0$0$0$-2.80$-5.10$5.80$0$0$-6.00
$-362.60$-295.70$184$-265.00$-129.70$314$11.80$-12.10$-55.50$513$139$212$-476.00$158$64.70
$480$-58.70$-1,073.30$-538.40$-265.70$-508.70$-251.40$-1,033.50$-381.80$-521.10$-575.60$-210.60$308$368$-501.00
$117$-354.40$-889.40$-803.40$-395.40$-194.50$-239.60$-1,045.60$-437.30$-8.10$-436.50$0.90$-167.70$526$-436.30
$-91.60$-60.60$-47.20$-41.70$-27.90$-32.10$-54.40$9.10$-12.50$-32.40$-15.70$-10.50$-19.60$-25.90$-22.40
$25.30$-415.00$-936.50$-845.20$-424.60$-239.50$-293.90$-1,036.40$-449.80$-43.30$-457.60$-3.70$-187.10$500$-464.50
$-5.30$0$621$-8.60$-8.40$-4.70$-3.90$573$-3.30$390$-3.60$-339.80$425$-3.90$103
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.30$0$621$-8.60$-8.40$-4.70$-3.90$573$-3.30$390$-3.60$-339.80$425$-3.90$103
$-504.20$-254.60$60.00$-43.30$13.80$-36.90$17.80$8.40$-22.00$5.70$11.80$1.00$1.20$3.20$1.40
$-504.20$-254.60$60.00$-43.30$13.80$-36.90$17.80$8.40$-22.00$5.70$11.80$1.00$1.20$3.20$1.40
$-275.50$-579.70$-1,019.20$-250.10$-538.70$-498.80$-198.80$-193.80$-191.30$-188.30$-184.80$-181.50$-178.40$-166.10$-160.00
$1.80$1.50$2.50$2.00$0.20$-6.00$6.40$-2.80$1.30$0.40$-0.30$0.20$0.10$-0.70$0
$-783.20$-832.70$-335.70$-300.00$-533.10$-546.50$-178.50$385$-215.20$208$-176.90$-520.00$248$-167.60$-55.10
$122$-77.10$39.40$39.80$-21.40$-25.60$-19.70$-14.10$23.00$-16.60$52.00$8.10$-34.20$50.00$13.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-275.50$-579.70$-1,019.20$-250.10$-538.70$-498.80$-198.80$-193.80$-191.30$-188.30$-184.80$-181.50$-178.40$-166.10$-160.00