Old Republic International Cash Flow Statement
NYSE: ORIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Old Republic International free cash flow
In fiscal 2025, Old Republic International generated $1.16 billion of operating cash flow. That left free cash flow of $1.16 billion, a free-cash-flow margin of 12.7% of revenue. Free cash flow was down 5.6% from the prior year's $1.23 billion.
Old Republic International returned $906.4 million to shareholders: $782.6 million in dividends and $123.8 million in share repurchases, equal to 78% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Old Republic International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 941.90M | 852.70M | 598.60M | 686.40M | 1.53B | 558.60M | 1.06B | 370.50M | 560.50M | 466.90M |
| Net Income growth (YoY) | +10.46% | +42.45% | -12.79% | -55.26% | +174.67% | -47.12% | +185.13% | -33.90% | +20.05% | +10.61% |
| Depreciation & Amortization | 35.40M | 39.30M | 33.00M | 28.30M | 27.20M | 26.90M | 26.80M | 27.60M | 27.20M | 29.60M |
| Stock-Based Compensation | 46.70M | 33.20M | 19.50M | 9.00M | 3.20M | 2.10M | 3.70M | 3.80M | 3.50M | 3.10M |
| Change in Working Capital | 29.10M | -45.40M | 136.30M | 1.90M | 160.90M | 176.20M | 88.00M | 30.00M | 134.50M | 157.00M |
| Operating Cash Flow | 1.16B | 1.23B | 880.40M | 1.17B | 1.31B | 1.19B | 936.20M | 760.50M | 452.80M | 637.30M |
| Investing Cash Flow | -177.20M | -3.90M | 25.30M | -415.00M | -936.50M | -845.20M | -424.60M | -239.50M | -293.90M | -1.04B |
| Dividends Paid | -782.60M | -271.90M | -275.50M | -579.70M | -1.02B | -250.10M | -538.70M | -498.80M | -198.80M | -193.80M |
| Share Repurchases | -123.80M | -942.20M | -535.30M | -281.20M | 0 | 0 | — | — | — | — |
| Debt Issued | 0 | 395.90M | 0 | 0 | 642.50M | 0 | 0 | — | — | — |
| Financing Cash Flow | -925.70M | -1.23B | -783.20M | -832.70M | -335.70M | -300.00M | -533.10M | -546.50M | -178.50M | 385.00M |
| Net Change in Cash | 61.30M | 2.40M | 122.50M | -77.10M | 39.40M | 39.80M | -21.40M | -25.60M | -19.70M | -14.10M |
| Free Cash Flow | 1.16B | 1.23B | 880.40M | 1.17B | 1.31B | 1.19B | 936.20M | 760.50M | 452.80M | 637.30M |
This table shows 10 annual periods of Old Republic International's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ORI's reporting calendar. What is a cash flow statement?