RLI Corp.
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 RLI Corp. generated cash of $464,257,000, which is more than the previous year. Cash used in financing activities reached the amount of -$238,848,000 last year. Net change in cash is therefore $13,606,000.
Cash Flow
| 2014 | 123.08M | 22.77M | -154.70M |
|---|---|---|---|
| 2015 | 152.58M | -60.59M | -111.52M |
| 2016 | 174.46M | -53.62M | -113.65M |
| 2017 | 197.52M | -81.21M | -110.31M |
| 2018 | 217.10M | -134.20M | -77.02M |
| 2019 | 276.91M | -184.75M | -76.10M |
| 2020 | 263.25M | -167.98M | -79.25M |
| 2021 | 384.90M | -274.82M | -83.49M |
| 2022 | 250.44M | 48.87M | -365.31M |
| 2023 | 464.25M | -211.80M | -238.84M |
RLI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.81M | 88.80M | 62.21M | 46.20M | 30.14M | 24.27M | 18.26M | 11.08M | 30.62M | 39.46M |
Operating activities | ||||||||||
Net income | 304.61M | 583.41M | 279.35M | 157.09M | 191.64M | 64.17M | 105.02M | 114.92M | 137.54M | 135.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.54M | 7.98M | 7.39M | 7.43M | 8.16M | 7.04M | 6.94M | 6.43M | 5.40M | 4.55M |
Stock-based compensation expense | 0 | 9M | 6M | 5.4M | 6M | 5.5M | 4.8M | 4.09M | 4.09M | 4M |
| Deferred income tax benefit | 0 | 9M | 6M | 5.4M | 6M | 5.5M | 4.8M | 4.09M | 4.09M | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -22.22M | 7.34M | -14.25M | -7.79M | -18.22M | -7.96M | 17.27M | 10.91M | -2.06M |
Inventories | 0 | 0 | 0 | 0 | 0 | 97.46M | -68.22M | -147.41M | -155.87M | -165.34M |
Accounts payable | 0 | 18.24M | 586K | 16.57M | 3.1M | 967K | 3.69M | -19.62M | -457K | -9.32M |
Cash generated by operating activities | 464.25M | 250.44M | 384.90M | 263.25M | 276.91M | 217.10M | 197.52M | 174.46M | 152.58M | 123.08M |
Investing activities | ||||||||||
Purchases Of Investments | -816.41M | -2.13B | -874.53M | -596.22M | -617.66M | -843.16M | -456.41M | -593.40M | -705.32M | -488.29M |
Investments In Property Plant And Equipment | -5.91M | -5.88M | -8.31M | -5.76M | -6.95M | -6.08M | -9.23M | -16.15M | -10.03M | -7.12M |
Acquisitions Net | 14.28M | 682.84M | -8.97M | -4.53M | 0 | 167K | 408K | -850K | 5.78M | -5.30M |
Cash generated by investing activities | -211.80M | 48.87M | -274.82M | -167.98M | -184.75M | -134.20M | -81.21M | -53.62M | -60.59M | 22.77M |
Financing activities | ||||||||||
Common Stock Issued | 1.24M | -465K | 1.83M | 8.64M | 9.49M | 6.07M | 3.50M | 8.83M | 0 | 0 |
Payments for dividends | -140.09M | -364.84M | -135.33M | -87.90M | -85.59M | -83.1M | -113.81M | -122.48M | -119.57M | -159.85M |
Repurchases of common stock | 98.75M | 0 | -51.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -100M | 0 | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -238.84M | -365.31M | -83.49M | -79.25M | -76.10M | -77.02M | -110.31M | -113.65M | -111.52M | -154.70M |
Net Change In Cash | 13.60M | -65.98M | 26.58M | 16.01M | 16.06M | 5.86M | 6.00M | 7.18M | -19.53M | -8.84M |
Cash at end of period | 36.42M | 22.81M | 88.80M | 62.21M | 46.20M | 30.14M | 24.27M | 18.26M | 11.08M | 30.62M |
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