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Old Republic International
Old Republic International

Insurance and reinsurance / Property insurance

🚀 Founded 1923 🌎 USA 🏷️ ORI US6802231042 ⭐ 1000 DCF 64.15⚠️ 💰41.72


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12937 M1.164 B1.164 B0402.1 M200 k00402.1 M00 -174.8 M 00 -177.2 M 0 -3.118 B 2.939 B2.3 M -925.7 M 0 -123.8 M -782.6 M 3.8 M -23.1 M 61.3 M263.2 M201.9 M -100 k
2024-12852.7 M1.233 B1.233 B0609.6 M -270.1 M 00879.7 M00 -228.9 M -1.8 M 0 -7.2 M 136.6 M -4.533 B 4.393 B -4.5 M -1.227 B -4.1 M -942.2 M -271.9 M 2 M -10.7 M -900 k 201.9 M202.8 M -200 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Old Republic International

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