RLI Cash Flow Statement 2009-2024 | RLI

Fifteen years of historical annual cash flow statements for RLI (RLI).

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
$305$583$279$157$192$64.18$105$115$138$135$126$103$127$128$93.85
$8.55$7.98$7.39$7.43$8.16$7.04$6.94$6.43$5.41$4.56$3.77$3.15$3.18$3.04$3.28
$-89.60$-517.12$-110.55$-41.41$-80.94$14.81$-34.15$-43.09$-44.21$-28.50$-22.28$-23.06$-13.78$-25.94$27.22
$-81.05$-509.14$-103.16$-33.98$-72.78$21.86$-27.21$-36.66$-38.80$-23.95$-18.52$-19.92$-10.61$-22.90$30.50
$-5.51$-29.76$-10.08$-34.09$-30.28$-31.47$-13.72$17.94$12.04$4.38$-0.37$-26.42$16.33$-20.68$8.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$259$388$409$246$181$229$154$24.14$-4.69$-3.75$5.42$19.46$-75.06$20.74$-33.97
$-35.67$-144.94$-171.46$-64.20$-8.58$-72.48$-16.52$24.79$35.33$6.03$0.82$-60.24$77.80$-23.12$21.26
$225$206$232$145$140$131$121$79.44$49.75$6.51$11.83$-52.67$17.63$-6.37$-7.33
$464$250$385$263$277$217$198$174$153$123$135$36.24$118$100$128
$-5.89$-5.51$-8.31$-5.77$-6.96$-5.92$-9.11$-14.47$-9.96$-6.85$-16.04$-14.61$-3.96$-2.30$-0.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.41$-0.85$7.50$0$0$-15.50$-120.77$0$0
$-98.69$-36.23$0$0$11.55$-1.57$-4.97$2.56$6.64$11.40$7.23$-6.60$15.92$64.67$23.72
$-97.25$93.67$-262.69$-153.70$-169.10$-111.36$-50.50$-33.15$-60.27$23.75$-93.52$89.46$196$30.23$-118.99
$-195.95$57.44$-262.69$-153.70$-157.55$-112.93$-55.46$-30.58$-53.63$35.15$-86.29$82.86$212$94.90$-95.27
$-9.97$-3.05$-3.82$-8.52$-20.25$-15.36$-17.05$-7.72$-4.51$-5.53$0.40$-0.40$0$0$0
$-211.80$48.88$-274.83$-167.99$-184.75$-134.21$-81.21$-53.62$-60.60$22.77$-101.93$52.35$87.64$92.61$-96.10
$-100.00$0$50.00$0$0$0$0$0$0$0$50.07$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-100.00$0$50.00$0$0$0$0$0$0$0$50.07$0$0$0$0
$1.25$-0.47$1.84$8.65$9.49$6.08$3.50$-0.74$-3.36$3.39$0.32$6.10$2.20$-18.77$-9.23
$1.25$-0.47$1.84$8.65$9.49$6.08$3.50$-0.74$-3.36$3.39$0.32$6.10$2.20$-18.77$-9.23
$-140.09$-364.85$-135.33$-87.91$-85.59$-83.10$-113.81$-122.49$-119.58$-159.86$-93.14$-133.04$-130.86$-176.80$-22.88
$0$0$0$0$0$0$0$9.58$11.41$1.77$4.87$1.47$4.21$2.73$0.44
$-238.85$-365.31$-83.49$-79.26$-76.10$-77.02$-110.31$-113.65$-111.53$-154.71$-37.88$-125.46$-124.45$-192.84$-31.66
$13.61$-65.99$26.59$16.01$16.06$5.87$6.00$7.19$-19.54$-8.85$-4.85$-36.87$81.18$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-140.09$-364.85$-135.33$-87.91$-85.59$-83.10$-113.81$-122.49$-119.58$-159.86$-93.14$-133.04$-130.86$-176.80$-22.88