Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,600 | 408,600 | 316,700 | 598,600 | 408,000 |
| Other Working Capital | 475,600 | -12,000 | 96,300 | -204,300 | -39,900 |
| Other Operating Activity | -351,500 | 300 | -252,600 | 486,100 | 228,900 |
| Operating Cash Flow | $871,700 | $396,900 | $160,400 | $880,400 | $597,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -303,400 | -589,700 | -324,000 | -362,600 | -284,600 |
| Net Acquisitions | 136,600 | 136,600 | N/A | N/A | N/A |
| Purchase Of Investment | -2,613,100 | -1,729,700 | -956,100 | -3,011,600 | -1,843,500 |
| Sale Of Investment | 2,885,100 | 2,151,900 | 943,300 | 3,491,200 | 2,338,200 |
| Other Investing Activity | -63,500 | -41,900 | -18,400 | -91,700 | -70,700 |
| Investing Cash Flow | $41,700 | $-72,800 | $-355,200 | $25,300 | $139,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,900 | 395,900 | 396,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,300 | -5,300 |
| Common Stock Issued | 1,700 | 1,300 | 800 | 31,100 | 31,300 |
| Common Stock Repurchased | -767,800 | -602,900 | -194,400 | -535,300 | -479,500 |
| Dividend Paid | -207,000 | -140,600 | -71,500 | -275,500 | -208,600 |
| Other Financing Activity | -10,500 | -8,000 | -2,500 | 1,800 | -3,200 |
| Financing Cash Flow | $-587,700 | $-354,300 | $128,400 | $-783,200 | $-665,300 |
| Beginning Cash Position | 202,800 | 202,800 | 202,800 | 81,000 | 81,000 |
| End Cash Position | 525,200 | 169,200 | 136,900 | 202,800 | 152,100 |
| Net Cash Flow | $322,400 | $-33,500 | $-65,800 | $121,700 | $71,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,700 | 396,900 | 160,400 | 880,400 | 597,000 |
| Free Cash Flow | 871,700 | 396,900 | 160,400 | 880,400 | 597,000 |