Old Republic International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Old Republic International generated cash of $880,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$783,200,000 last year. Net change in cash is therefore $121,800,000.
Cash Flow
| 2014 | -181.2M | -43.3M | 207.9M |
|---|---|---|---|
| 2015 | 688.2M | -449.8M | -215.2M |
| 2016 | 637.3M | -1.03B | 385M |
| 2017 | 452.8M | -293.9M | -178.5M |
| 2018 | 760.5M | -239.5M | -546.5M |
| 2019 | 936.2M | -424.6M | -533.1M |
| 2020 | 1.18B | -845.2M | -300M |
| 2021 | 1.31B | -936.5M | -335.7M |
| 2022 | 1.17B | -415M | -832.7M |
| 2023 | 880.4M | 25.3M | -783.2M |
ORI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81M | 158.1M | 118.7M | 78.8M | 100.3M | 125.9M | 145.7M | 159.8M | 136.7M | 153.3M |
Operating activities | ||||||||||
Net income | 598.6M | 686.4M | 1.53B | 558.6M | 1.05B | 370.5M | 560.5M | 466.9M | 422.1M | 409.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33M | 28.3M | 27.2M | 26.9M | 26.8M | 27.6M | 27.2M | 29.6M | 26.6M | 26.1M |
Stock-based compensation expense | 19.5M | 9M | 3.2M | 2.1M | 3.7M | 3.8M | 3.5M | 3.1M | 2.3M | 2.7M |
| Deferred income tax benefit | 19.5M | 9M | 3.2M | 2.1M | 3.7M | 3.8M | 3.5M | 3.1M | 2.3M | 2.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -158.6M | -174.8M | -123.4M | 32.5M | -29.3M | -79.3M | -59.2M | -22.6M | -97.2M |
Inventories | 0 | 158.6M | 174.8M | 123.4M | -32.5M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.9M | 160.9M | 176.2M | 88M | 30M | 134.5M | 157M | 96.8M | 36.1M |
Cash generated by operating activities | 880.4M | 1.17B | 1.31B | 1.18B | 936.2M | 760.5M | 452.8M | 637.3M | 688.2M | -181.2M |
Investing activities | ||||||||||
Purchases Of Investments | -3.48B | -5.42B | -3.36B | -2.64B | -2.64B | -2.17B | -2.44B | -2.73B | -1.92B | -2.83B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.2M | -13.1M | 0 | 0 | 0 | -2.8M |
Cash generated by investing activities | 25.3M | -415M | -936.5M | -845.2M | -424.6M | -239.5M | -293.9M | -1.03B | -449.8M | -43.3M |
Financing activities | ||||||||||
Common Stock Issued | 31.1M | 26.6M | 60M | 6.7M | 13.8M | 13.1M | 17.8M | 0 | 12M | 5.7M |
Payments for dividends | -275.5M | -579.7M | -1.01B | -250.1M | -538.7M | -498.8M | -198.8M | -193.8M | -191.3M | -188.3M |
Repurchases of common stock | -535.29M | -281.2M | 642.5M | -50M | 0 | -50M | 0 | 0 | -34M | 394.4M |
Repayments of term debt | -5.3M | 0 | -21.7M | -8.6M | -8.4M | -4.7M | -3.9M | 573.3M | -3.3M | -4.2M |
Cash used in financing activities | -783.2M | -832.7M | -335.7M | -300M | -533.1M | -546.5M | -178.5M | 385M | -215.2M | 207.9M |
Net Change In Cash | 121.8M | -77.1M | 39.4M | 39.9M | -21.5M | -25.6M | -19.8M | -14.1M | 23.1M | -16.6M |
Cash at end of period | 202.8M | 81M | 158.1M | 118.7M | 78.8M | 100.3M | 125.9M | 145.7M | 159.8M | 136.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |