Old Republic International ORI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $941.8M+10.5% | $852.5M+42.4% | $598.5M-12.8% | $686.6M-55.2% | ||
| $29.1M— | —— | $136.3M— | —— | ||
| $104.9M-7.5% | $113.4M+214% | $36.1M— | —— | ||
| $438.1M+23.4% | $354.9M+275% | $94.6M— | —— | ||
| —— | $366.8M— | —— | —— | ||
| $1.16B-5.6% | $1.23B+40.1% | $880.4M-24.8% | $1.17B-10.8% | ||
| —— | —— | —— | —— | ||
| $2.61B-34.9% | $4.01B+37.5% | $2.92B-41.7% | $5.01B+115% | ||
| $863.1M-64.6% | $2.44B+68.5% | $1.45B+3.1% | $1.4B+315% | ||
| —— | $136.6M— | —— | $0— | ||
| —— | —— | —— | $12.3M— | ||
| $182.7M+652% | $24.3M-73.6% | $91.9M+58.4% | $58M-94.4% | ||
| -$177.2M— | —— | —— | -$415M— | ||
| $782.6M+188% | $271.9M-1.3% | $275.5M-52.5% | $579.7M-43.1% | ||
| $123.8M-86.9% | $942.2M+76.0% | $535.3M+90.4% | $281.2M— | ||
| $0— | —— | $0— | —— | ||
| $3.8M+90.0% | $2M-93.6% | $31.3M+17.7% | $26.6M-55.7% | ||
| -$23.1M-116% | -$10.7M-694% | $1.8M+20.0% | $1.5M-40.0% | ||
| -$925.7M+24.5% | -$1.23B-56.7% | -$783.2M+5.9% | -$832.7M-148% | ||
| $61.3M— | —— | $122.5M— | —— | ||
| $0— | —— | -$800K— | $0— | ||
| $69.3M-10.3% | $77.3M+17.1% | $66M+0.3% | $65.8M+23.2% | ||
| —— | $196.3M-1.0% | $198.3M-12.5% | $226.5M-4.2% | ||
| $104.9M-7.5% | $113.4M+214% | $36.1M— | —— | ||
| —— | —— | $47.1M— | —— | ||
| $438.1M+23.4% | $354.9M+275% | $94.6M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $202.1M— | —— | -$67.1M— | —— | ||
| —— | —— | —— | $12.3M— | ||
| $203.7M— | —— | $362.6M— | —— | ||
| $182.7M+652% | $24.3M-73.6% | $91.9M+58.4% | $58M-94.4% | ||
| $119.8M+15.7% | $103.5M-2.7% | $106.4M+78.2% | $59.7M+7.6% | ||
| $1.56B-3.5% | $1.62B+19.6% | $1.35B-0.2% | $1.36B-3.9% | ||
| $863.1M-64.6% | $2.44B+68.5% | $1.45B+3.1% | $1.4B+315% | ||
| $510.2M+56.0% | $327.1M-52.7% | $691.5M-69.3% | $2.25B+316% | ||
| -$23.1M-116% | -$10.7M-694% | $1.8M+20.0% | $1.5M-40.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| $0-100% | $400M— | —— | $0— | ||
| $198.7M+1.2% | $196.3M-1.0% | $198.3M— | —— | ||
| —— | $196.3M-1.0% | $198.3M-12.5% | $226.5M-4.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Old Republic International generate?
- Old Republic International (ORI) generated $1.2B in operating cash flow over the trailing twelve months.
- Where does Old Republic International's cash flow data come from?
- Every line is extracted from Old Republic International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
