Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,600 | 408,000 | 355,400 | 199,800 | 686,400 |
| Other Working Capital | -204,300 | -39,900 | -165,600 | -21,700 | 155,400 |
| Other Operating Activity | 486,100 | 228,900 | 57,400 | -21,500 | 328,800 |
| Operating Cash Flow | $880,400 | $597,000 | $247,200 | $156,600 | $1,170,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -362,600 | -284,600 | 7,800 | -2,200 | -295,700 |
| Purchase Of Investment | -3,011,600 | -1,843,500 | -890,800 | -473,300 | -5,067,500 |
| Sale Of Investment | 3,491,200 | 2,338,200 | 1,176,700 | 542,500 | 5,008,800 |
| Other Investing Activity | -91,700 | -70,700 | -43,900 | -17,700 | -60,600 |
| Investing Cash Flow | $25,300 | $139,400 | $249,800 | $49,300 | $-415,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,300 | -5,300 | -5,300 | -5,300 | N/A |
| Common Stock Issued | 31,100 | 31,300 | 20,800 | 17,100 | 26,600 |
| Common Stock Repurchased | -535,300 | -479,500 | -354,000 | -133,700 | -281,200 |
| Dividend Paid | -275,500 | -208,600 | -141,000 | -71,200 | -579,700 |
| Other Financing Activity | 1,800 | -3,200 | -2,300 | -200 | 1,600 |
| Financing Cash Flow | $-783,200 | $-665,300 | $-481,800 | $-193,300 | $-832,700 |
| Beginning Cash Position | 81,000 | 81,000 | 81,000 | 81,000 | 158,100 |
| End Cash Position | 202,800 | 152,100 | 96,300 | 93,700 | 81,000 |
| Net Cash Flow | $121,700 | $71,100 | $15,300 | $12,600 | $-77,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,400 | 597,000 | 247,200 | 156,600 | 1,170,600 |
| Free Cash Flow | 880,400 | 597,000 | 247,200 | 156,600 | 1,170,600 |