Old Republic Internationa... (ORI)
NYSE: ORI
· Real-Time Price · USD
43.35
0.48 (1.12%)
At close: Oct 03, 2025, 3:59 PM
43.51
0.36%
After-hours: Oct 03, 2025, 07:51 PM EDT
Old Republic International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 898.6M | 782.1M | 852.7M | 938.2M | 651.8M | 715.5M | 598.6M | 920.1M | 775.7M | 579.9M | 686.4M | 801.3M | 981.9M | 1.34B | 1.53B | 1.43B | 1.58B | 1.67B |
Depreciation & Amortization | n/a | n/a | n/a | 33M | 33M | 33M | 33M | 28.3M | 28.3M | 28.3M | 28.3M | 27.2M | 27.2M | 27.2M | 27.2M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 19.5M | 19.5M | 19.5M | 19.5M | 9M | 9M | 9M | 9M | 3.2M | 3.2M | 3.2M | 3.2M | n/a | n/a | n/a |
Other Working Capital | 855.8M | 898.4M | 879.7M | 715.9M | 547.3M | 121.6M | -124.1M | 206.5M | 168.8M | 172.1M | 406M | 233.1M | 230.7M | 563.2M | 571.5M | 578.1M | 654.3M | 708.1M |
Other Non-Cash Items | -236.4M | -61.1M | -228.9M | -214.6M | 144.5M | 52.9M | 339.8M | -244M | -78M | 322M | 132M | 99.2M | -54.2M | -607.3M | -873.6M | -767.7M | -1.11B | -1.37B |
Deferred Income Tax | n/a | n/a | n/a | -52.5M | -73.9M | -100.2M | -100.2M | 17.7M | 39.1M | -73.5M | n/a | -65.4M | -91.4M | 25.4M | 63M | 63M | 130.1M | 182.9M |
Change in Working Capital | 539.8M | 583.7M | 609.6M | 431.5M | 255.2M | 163.5M | -10.3M | 133.1M | 240.5M | 183.1M | 314.9M | 379M | 332.8M | 507.1M | 557.6M | 624.4M | 656.4M | 788.1M |
Operating Cash Flow | 1.2B | 1.3B | 1.23B | 1.16B | 1.03B | 884.1M | 880.3M | 864.1M | 1.01B | 1.05B | 1.17B | 1.24B | 1.2B | 1.29B | 1.31B | 1.35B | 1.26B | 1.26B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.61B | -3.87B | -4.53B | -4.26B | -4.9B | -4.3B | -3.48B | -3.33B | -3.88B | -4.63B | -5.42B | -4.65B | -3.91B | -3.94B | -3.36B | -3.69B | -3.48B | -2.79B |
Sales Maturities Of Investments | 3.97B | 4.51B | 4.39B | 4.05B | 4.47B | 3.91B | 3.51B | 3.41B | 4.05B | 4.57B | 5.02B | 4.51B | 3.41B | 2.67B | 2.47B | 2.33B | 2.18B | 2.11B |
Other Investing Acitivies | 3.8M | 140.6M | 137.2M | 135.3M | 135.1M | 16.7M | 200K | 200K | -4.8M | -16.9M | -12.3M | -23.9M | -28.9M | -44.8M | -47.1M | -52.1M | -52M | -49.6M |
Investing Cash Flow | 356.5M | 779.7M | -3.9M | -72.4M | -297.3M | -379.2M | 25.3M | 79.1M | 169.8M | -80.3M | -415M | -166.7M | -531.9M | -1.31B | -936.5M | -1.42B | -1.36B | -720.5M |
Debt Repayment | -400M | -400.1M | -4.1M | 395.9M | 395.9M | 396M | -5.3M | -5.3M | -5.3M | -5.3M | n/a | n/a | -2.2M | 640.3M | 620.8M | 620.8M | 620.9M | -21.6M |
Common Stock Repurchased | -364.6M | -773.1M | -942.2M | -823.6M | -784.2M | -596M | -535.3M | -655.9M | -635.2M | -414.9M | -281.2M | -104.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -772.2M | -768.3M | -271.9M | -273.9M | -275.1M | -275.8M | -275.5M | -275.8M | -581.7M | -581.5M | -579.7M | -1.03B | -722.9M | -719.1M | -1.02B | -563.9M | -560.1M | -556.7M |
Other Financial Acitivies | -16.2M | -15.8M | -10.7M | -5.5M | -3.9M | -500K | 1.8M | 4.4M | 4.8M | 6.4M | 6.2M | 2.2M | 2.3M | 2.6M | 2.7M | 1.6M | 1.6M | 1.5M |
Financial Cash Flow | -1.55B | -1.95B | -1.23B | -705.6M | -655.7M | -461.5M | -783.2M | -893.7M | -1.19B | -970M | -832.7M | -1.11B | -675.9M | -12M | -335.7M | 109.5M | 91M | -565.5M |
Net Cash Flow | 8.9M | 126.8M | -900K | 373.1M | 72.9M | 43.2M | 121.8M | 49.7M | -4.5M | -1.4M | -77.1M | -31M | -8.4M | -28.3M | 39.4M | 38.4M | -4.8M | -21.1M |
Free Cash Flow | 1.2B | 1.3B | 1.23B | 1.16B | 1.03B | 884.2M | 880.4M | 864.2M | 1.01B | 1.05B | 1.17B | 1.24B | 1.2B | 1.29B | 1.31B | 1.35B | 1.26B | 1.26B |