Old Republic International Corp (ORPI)

Frankfurt
Currency in EUR
34.520
-0.290(-0.83%)
Delayed Data

ORPI Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa936.21,1851,311.71,170.6880.4
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+23.1%+26.58%+10.69%-10.76%-24.79%
aa.aaaa.aaaa.aaaa.aaaa.aa1,056.4558.61,534.3686.4598.6
aa.aaaa.aaaa.aaaa.aaaa.aa26.826.927.228.333
aa.aaaa.aaaa.aaaa.aaaa.aa-147599.5-249.8455.9248.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-424.6-845.2-936.5-41525.3
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-533.1-300-335.7-832.7-783.2
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21.439.939.4-77.1121.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa100.278.8118.7158.181
aa.aaaa.aaaa.aaaa.aaaa.aa78.8118.7158.181202.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,172650.011,560.76,030.8-9,037.7
aa.aaaa.aaaa.aaaa.aaaa.aa+47.83%-44.54%+140.1%+286.42%-249.86%
aa.aaaa.aaaa.aaaa.aaaa.aa15.45%24.82%20.09%16.95%11.63%
* In Millions of USD (except for per share items)
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