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Old Republic International Corporation (ORI)

NYSE - NYSE Delayed price. Currency in USD
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30.62-0.02 (-0.07%)
At close: 04:00PM EDT
30.62 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
598,600
598,600
686,400
1,534,300
558,600
Deferred income taxes
-
-
-
151,400
-18,300
Change in working capital
-10,300
-10,300
313,000
396,700
486,800
Accounts payable
-
-
1,900
160,900
176,200
Other working capital
880,400
880,400
1,170,600
1,311,700
1,185,000
Other non-cash items
136,400
136,400
2,000
161,000
100
Net cash provided by operating activities
880,400
880,400
1,170,600
1,311,700
1,185,000
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
Purchases of investments
-3,480,600
-3,480,600
-5,422,900
-3,418,400
-2,695,500
Sales/maturities of investments
3,505,700
3,505,700
5,020,200
2,481,800
1,850,700
Other investing activities
200
200
-12,300
100
-400
Net cash used for investing activities
25,300
25,300
-415,000
-936,500
-845,200
Cash flows from financing activities
Debt repayment
-5,300
-5,300
0
-21,700
-8,600
Common stock issued
31,100
31,100
26,600
60,000
6,700
Common stock repurchased
-535,300
-535,300
-281,200
0
0
Dividends paid
-275,500
-275,500
-579,700
-1,019,200
-250,100
Other financing activities
1,800
1,800
1,600
2,700
2,000
Net cash used provided by (used for) financing activities
-783,200
-783,200
-832,800
-335,900
-300,000
Net change in cash
122,500
122,500
-77,100
39,400
39,800
Cash at beginning of period
81,000
81,000
158,100
118,700
78,800
Cash at end of period
202,800
202,800
81,000
158,100
118,700
Free cash flow
Operating cash flow
880,400
880,400
1,170,600
1,311,700
1,185,000
Free cash flow
880,400
880,400
1,170,600
1,311,700
1,185,000