NYSE - Delayed Quote USD
Old Republic International Corporation (ORI)
At close: October 17 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,030,100.00
880,400.00
1,170,600.00
1,311,700.00
1,185,000.00
--
Investing Cash Flow
-297,300.00
25,300.00
-415,000.00
-936,500.00
-845,200.00
--
Financing Cash Flow
-655,700.00
-783,200.00
-832,700.00
-335,700.00
-300,000.00
--
End Cash Position
173,400.00
202,800.00
81,000.00
158,100.00
118,700.00
--
Income Tax Paid Supplemental Data
206,100.00
198,300.00
226,500.00
236,500.00
149,300.00
--
Interest Paid Supplemental Data
65,800.00
66,000.00
65,800.00
53,400.00
41,400.00
--
Issuance of Capital Stock
11,600.00
31,100.00
26,600.00
60,000.00
6,700.00
--
Issuance of Debt
395,900.00
--
--
642,500.00
--
--
Repayment of Debt
--
-5,300.00
--
-21,700.00
-8,600.00
--
Repurchase of Capital Stock
-784,200.00
-535,300.00
-281,200.00
--
--
--
Free Cash Flow
1,030,100.00
880,400.00
1,170,600.00
1,311,700.00
1,185,000.00
--
12/31/2019 - 3/17/1980
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