Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,600 | 686,400 | 1,534,300 | 558,600 | 1,056,400 |
| Other Working Capital | -204,300 | 155,400 | 293,300 | 111,500 | 277,800 |
| Other Operating Activity | 486,100 | 328,800 | -515,900 | 514,900 | -398,000 |
| Operating Cash Flow | $880,400 | $1,170,600 | $1,311,700 | $1,185,000 | $936,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -362,600 | -295,700 | 183,900 | -265,000 | -129,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,200 |
| Purchase Of Investment | -3,011,600 | -5,067,500 | -3,362,900 | -2,380,300 | -2,517,700 |
| Sale Of Investment | 3,491,200 | 5,008,800 | 2,289,600 | 1,841,900 | 2,252,000 |
| Other Investing Activity | -91,700 | -60,600 | -47,100 | -41,800 | -28,000 |
| Investing Cash Flow | $25,300 | $-415,000 | $-936,500 | $-845,200 | $-424,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 642,500 | N/A | N/A |
| Debt Repayment | -5,300 | N/A | -21,700 | -8,600 | -8,400 |
| Common Stock Issued | 31,100 | 26,600 | 60,000 | 6,700 | 13,800 |
| Common Stock Repurchased | -535,300 | -281,200 | N/A | -50,000 | N/A |
| Dividend Paid | -275,500 | -579,700 | -1,019,200 | -250,100 | -538,700 |
| Other Financing Activity | 1,800 | 1,600 | 2,700 | 2,000 | 200 |
| Financing Cash Flow | $-783,200 | $-832,700 | $-335,700 | $-300,000 | $-533,100 |
| Beginning Cash Position | 81,000 | 158,100 | 118,700 | 78,800 | 100,300 |
| End Cash Position | 202,800 | 81,000 | 158,100 | 118,700 | 78,800 |
| Net Cash Flow | $121,700 | $-77,100 | $39,400 | $39,800 | $-21,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,400 | 1,170,600 | 1,311,700 | 1,185,000 | 936,200 |
| Free Cash Flow | 880,400 | 1,170,600 | 1,311,700 | 1,185,000 | 936,200 |