Old Republic International Corporation (ORI) quarterly cash flow statement — complete operating, investing & financing history
Old Republic International Corporation (ORI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 199.7M | 281.4M | 235M | 563.8M | 133.8M | 231.7M | 361.7M | 474.8M | 236.5M | 160.4M | 283.4M | 349.8M | 90.5M | 156.6M | 267.2M | 500.2M | 124.8M | 278.4M | 341.1M | 455.2M |
| Operating CF Growth % | 49.25% | 21.45% | -35.03% | 18.74% | -43.42% | 44.45% | 27.63% | 35.73% | 161.33% | 2.43% | 6.06% | -30.07% | -27.48% | -43.75% | -21.67% | 9.89% | -43.12% | -5.95% | -9.31% | 22.83% |
| Operating CF / Revenue % | 7.98% | 11.73% | 10.04% | 23.26% | 6.06% | 10.96% | 18.06% | 20.28% | 12.64% | 7.96% | 14.6% | 19.88% | 5.03% | 8.91% | 11.39% | 29.07% | 6.9% | 12.62% | 12.54% | 22.62% |
| Net Income | 324.4M | 329.5M | 202.3M | 280.2M | 208.4M | 246.1M | 105.1M | 339M | 91.9M | 316.7M | 190.6M | 52.6M | 155.6M | 199.8M | 512.1M | -91.8M | -40.2M | 306.3M | 627M | 88.8M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33M | 0 | 0 | 0 | 28.3M | 0 | 0 | 0 | 27.2M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 3.2M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.5M | -21.4M | -26.3M | 0 | 65.4M | 0 | -138.9M | 73.5M | 0 | -26M |
| Other Non-Cash Items | -161.5M | -201.7M | -217.2M | 391.8M | -41.1M | -156.1M | 122.6M | -161.8M | 134.2M | -323.9M | 136.9M | 197.3M | 42.6M | -37M | -446.9M | 363.3M | 442.6M | -227M | -479.7M | 209.9M |
| Working Capital Changes | 36.8M | 153.6M | 249.9M | -108.2M | -33.5M | 141.7M | 134M | 297.6M | 10.4M | 167.6M | -44.1M | 121.3M | -81.3M | -6.2M | 99.3M | 228.7M | -138.7M | 125.6M | 163.4M | 182.5M |
| Cash from Investing | -537.1M | 518.2M | -83.7M | -381.1M | -140.8M | 428.4M | -45.6M | 114.5M | 282.4M | -355.2M | -114.1M | -110.4M | 200.5M | 49.3M | -60.3M | -19.7M | -49.6M | -285.4M | 188M | -384.9M |
| Capital Expenditures | 0 | 0 | -1.4M | 0 | 0 | 0 | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.07B | -818.9M | -2.08B | -707.4M | -806.1M | -635.5M | -1.55B | -622.3M | -1.06B | -1.3B | -1.27B | -1.27B | -465.5M | -475.5M | -1.12B | -1.82B | -1.22B | -1.27B | -348.8M | -1.08B |
| Sale/Maturity of Investments | 531.5M | 1.34B | 2.79B | 326M | 665.5M | 1.06B | 1.5B | 736.8M | 1.21B | 944.8M | 1.16B | 1.16B | 647.8M | 542.5M | 1.06B | 1.8B | 1.16B | 996.2M | 548.5M | 702.7M |
| Other Investing | -100K | 200K | -794.1M | 300K | -200K | 2.2M | 1.8M | 0 | 136.6M | -1.2M | -100K | -200K | 18.2M | -17.7M | -100K | -5.2M | 6.1M | -13.1M | -11.7M | -10.2M |
| Cash from Financing | 553.2M | -860.8M | -130.5M | -118.3M | -78.5M | -598.4M | -639.2M | -233.4M | -482.7M | 128.4M | -117.9M | -183.5M | -288.5M | -193.3M | -228.4M | -478.8M | -69.5M | -56M | -504.4M | -46M |
| Dividends Paid | -76.6M | -693.8M | -70.8M | -70.9M | -73M | -567.9M | -64.9M | -66.4M | -69.1M | -71.5M | -66.9M | -67.6M | -69.8M | -71.2M | -67.2M | -373.5M | -69.6M | -69.4M | -517.7M | -66.2M |
| Share Repurchases | -60.2M | -159.8M | -55.2M | -43.3M | 0 | -25.3M | -174.4M | -164.9M | -408.5M | -194.4M | -55.8M | -125.5M | -220.3M | -133.7M | -176.4M | -104.8M | 0 | 0 | 0 | 0 |
| Stock Issued | 400K | 2.6M | 600K | 400K | 400K | 2.4M | 300K | 400K | 500K | 800K | -200K | 10.5M | 3.7M | 17.1M | 7.6M | 4.6M | 600K | 13.8M | 9.7M | 22.8M |
| Debt Issuance (Net) | 1000K | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -100K | 1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | -3.8M | -9.8M | -5.1M | -4.5M | -5.9M | -7.6M | -200K | -2.5M | -5.5M | -2.5M | 5M | -900K | -2.1M | -200K | 7.6M | -500K | -500K | -400K | 3.6M | -400K |
| Net Change in Cash | 215.6M | -61.1M | 20.7M | 64.4M | -85.6M | 61.8M | -323.3M | 356M | 32.3M | -65.9M | 50.7M | 55.8M | 2.6M | 12.7M | -21.4M | 1.6M | 5.7M | -63M | 24.7M | 24.2M |
| Exchange Rate Effect | -200K | 100K | -100K | 0 | 0 | 0 | -200K | 0 | -4M | 500K | -700K | -100K | 100K | 100K | 100K | -100K | 0 | 0 | 0 | -100K |
| Cash at Beginning | 202.1M | 263.2M | 242.5M | 178.1M | 263.7M | 201.9M | 525.2M | 169.2M | 136.9M | 202.8M | 152.1M | 96.3M | 93.7M | 81M | 102.4M | 100.8M | 95.1M | 158.1M | 133.4M | 109.2M |
| Cash at End | 417.7M | 202.1M | 263.2M | 242.5M | 178.1M | 263.7M | 201.9M | 525.2M | 169.2M | 136.9M | 202.8M | 152.1M | 96.3M | 93.7M | 81M | 102.4M | 100.8M | 95.1M | 158.1M | 133.4M |
| Free Cash Flow | 199.7M | 281.4M | 235M | 563.8M | 133.8M | 231.7M | 361.7M | 474.8M | 236.5M | 160.4M | 283.4M | 349.8M | 90.6M | 156.6M | 267.2M | 500.2M | 124.8M | 278.4M | 341.1M | 455.2M |
| FCF Growth % | 49.25% | 21.45% | -35.03% | 18.74% | -43.42% | 44.45% | 27.63% | 35.73% | 161.04% | 2.43% | 6.06% | -30.07% | -27.4% | -43.75% | -21.67% | 9.89% | -43.12% | -5.95% | -9.31% | 22.83% |
| FCF Margin % | 7.98% | 11.73% | 10.04% | 23.26% | 6.06% | 10.96% | 18.06% | 20.28% | 12.64% | 7.96% | 14.6% | 19.88% | 5.04% | 8.91% | 11.39% | 29.07% | 6.9% | 12.62% | 12.54% | 22.62% |
| FCF per Share | 0.81 | 1.13 | 0.94 | 2.26 | 0.54 | 0.93 | 1.45 | 1.85 | 0.9 | 0.58 | 1.02 | 1.25 | 0.31 | 0.53 | 0.88 | 1.65 | 0.41 | 0.91 | 1.12 | 1.5 |