Old Republic International Corporation (ORI)
USD 35.36
(0.31%)
USD 35.36
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 880.4 Million | 1.17 Billion | 1.31 Billion | 1.18 Billion | 936.2 Million | 760.5 Million |
| Net Income | 598.6 Million | 686.4 Million | 1.53 Billion | 558.6 Million | 1.05 Billion | 370.5 Million |
| Depreciation & Amortization | 33 Million | 28.3 Million | 27.2 Million | 26.9 Million | 26.8 Million | 27.6 Million |
| Deferred income taxes | -19.5 Million | -37.3 Million | 151.4 Million | -18.3 Million | 37.2 Million | -69.5 Million |
| Stock-based compensation | 19.5 Million | 9 Million | 3.2 Million | 2.1 Million | 3.7 Million | 3.8 Million |
| Change in working capital | 90.9 Million | 314.9 Million | 557.6 Million | 486.8 Million | 524.6 Million | 172.7 Million |
| Other non-cash items | 157.9 Million | 169.3 Million | -962 Million | 128.9 Million | -712.5 Million | 286.8 Million |
| Investing Cash Flow | 25.3 Million | -415 Million | -936.5 Million | -845.2 Million | -424.6 Million | -239.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -1.2 Million | -13.1 Million |
| Investment purchases | -3.48 Billion | -5.42 Billion | -3.36 Billion | -2.64 Billion | -2.64 Billion | -2.17 Billion |
| Sales/Maturities of investments | 3.5 Billion | 5.02 Billion | 2.47 Billion | 1.84 Billion | 2.25 Billion | 1.97 Billion |
| Other Investing Activities | 200 Thousand | -12.3 Million | -47.1 Million | -41.8 Million | -28 Million | -31.9 Million |
| Financing Cash Flow | -783.2 Million | -832.7 Million | -335.7 Million | -300 Million | -533.1 Million | -546.5 Million |
| Debt repayment | -5.3 Million | - | -21.7 Million | -8.6 Million | -8.4 Million | -4.7 Million |
| Dividends payments | -275.5 Million | -579.7 Million | -1.01 Billion | -250.1 Million | -538.7 Million | -498.8 Million |
| Common Stock Repurchased | -535.29 Million | -281.2 Million | 642.5 Million | -50 Million | - | -50 Million |
| Common Stock Issuance | 31.1 Million | 26.6 Million | 60 Million | 6.7 Million | 13.8 Million | 13.1 Million |
| Other Financing Activities | 1.79 Million | 1.6 Million | 2.7 Million | 2 Million | 200 Thousand | -6.1 Million |
| Accounts receivables | -274.4 Million | -158.6 Million | -174.8 Million | -123.4 Million | 32.5 Million | -29.3 Million |
| Accounts payables | - | 1.9 Million | 160.9 Million | 176.2 Million | 88 Million | 30 Million |
| Inventory | - | 158.6 Million | 174.8 Million | 123.4 Million | -32.5 Million | - |
| Other working capital | 365.3 Million | 313 Million | 396.7 Million | 310.6 Million | 436.6 Million | 142.7 Million |
| Cash at beginning of period | 81 Million | 158.1 Million | 118.7 Million | 78.8 Million | 100.3 Million | 125.9 Million |
| Cash at end of period | 202.8 Million | 81 Million | 158.1 Million | 118.7 Million | 78.8 Million | 100.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -700 Thousand | - | -100 Thousand | 100 Thousand | - | -100 Thousand |
| Net cash flow / Change in cash | 121.8 Million | -77.1 Million | 39.4 Million | 39.9 Million | -21.5 Million | -25.6 Million |
| Free Cash Flow | 880.4 Million | 1.17 Billion | 1.31 Billion | 1.18 Billion | 936.2 Million | 760.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.1 Million | 91.8 Million | 316.7 Million | 598.6 Million | 190.6 Million | 52.6 Million |
| Depreciation & Amortization | - | - | - | 33 Million | 33 Million | - |
| Deferred income taxes | -2.5 Million | 2.5 Million | - | -19.5 Million | -52.5 Million | -21.4 Million |
| Stock-based compensation | - | - | - | 19.5 Million | 19.5 Million | - |
| Change in working capital | -15 Million | 4.2 Million | 10.8 Million | 90.9 Million | 93 Million | 121.3 Million |
| Other non-cash items | -718.6 Million | 140.6 Million | -167.1 Million | 157.9 Million | -200 Thousand | 197.3 Million |
| Investing Cash Flow | 72.8 Million | 282.4 Million | -355.2 Million | 25.3 Million | -114.1 Million | -110.4 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -136.6 Million | 136.6 Million | - | - | - | - |
| Investment purchases | 2.36 Billion | -1.06 Billion | -1.29 Billion | -3.48 Billion | -1.27 Billion | -1.26 Billion |
| Sales/Maturities of investments | -2.15 Billion | 1.2 Billion | 944.8 Million | 3.5 Billion | 1.16 Billion | 1.15 Billion |
| Other Investing Activities | 1.2 Million | 282.4 Million | -1.2 Million | 200 Thousand | -100 Thousand | -200 Thousand |
| Financing Cash Flow | 354.3 Million | -482.7 Million | 128.4 Million | -783.2 Million | -117.9 Million | -183.5 Million |
| Debt repayment | -396.1 Million | -100 Thousand | -396 Million | -5.3 Million | -100 Thousand | - |
| Dividends payments | -66.4 Million | -69.1 Million | -71.5 Million | -275.5 Million | -66.9 Million | -67.6 Million |
| Common Stock Repurchased | -164.9 Million | -408.5 Million | -194.4 Million | -535.29 Million | -55.8 Million | -125.5 Million |
| Common Stock Issuance | -1.3 Million | 500 Thousand | 800 Thousand | 31.1 Million | -200 Thousand | 10.5 Million |
| Other Financing Activities | 983 Million | -5.7 Million | -2.3 Million | 1.79 Million | 5.1 Million | -900 Thousand |
| Accounts receivables | 424.5 Million | -321.7 Million | -102.8 Million | -274.4 Million | 154.4 Million | -22 Million |
| Accounts payables | - | - | - | - | 18.6 Million | - |
| Inventory | - | - | - | - | -406.8 Million | - |
| Other working capital | 12.9 Million | -88.9 Million | 76 Million | 365.3 Million | -61.4 Million | 143.3 Million |
| Cash at beginning of period | 169.2 Million | 136.9 Million | 202.8 Million | 81 Million | 152.1 Million | 96.3 Million |
| Cash at end of period | 525.2 Million | 169.2 Million | 136.9 Million | 202.8 Million | 202.8 Million | 152.1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -700 Thousand | -700 Thousand | -77.3 Million |
| Net cash flow / Change in cash | 356 Million | 32.3 Million | -65.9 Million | 121.8 Million | 50.7 Million | 55.8 Million |
| Free Cash Flow | -397 Million | 236.6 Million | 160.4 Million | 880.4 Million | 283.4 Million | 349.8 Million |
ARIS
VIRO
EMD
6922
1050
7219