Old Republic International Cash Flow Statement
ORI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Old Republic International generated $1.2B in operating cash flow in FY2025. The company returned $783M in dividends and $124M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $935.4M | $852.7M | $598.6M | $686.4M | $1.5B | $558.6M | $1.1B | $370.5M | $560.5M | $466.9M | $422.1M | $409.7M | $447.8M | -$68.6M | -$140.5M |
| Operating Cash Flow | $1.2B | $1.2B | $880.4M | $1.2B | $1.3B | $1.2B | $936.2M | $760.5M | $452.8M | $637.3M | $688.2M | -$181.2M | $686.7M | $532.0M | -$94.9M |
| Share Buybacks | $123.8M | $942.2M | $535.3M | $281.2M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $782.6M | $271.9M | $275.5M | $579.7M | $1.0B | $250.1M | $538.7M | $498.8M | $198.8M | $193.8M | $191.3M | $188.3M | $184.8M | $181.5M | $178.4M |