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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Old Republic International Corporation Cash Flow 2011-2024 | ORI
Annual Cash Flow Old Republic International Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
880 M | 1.17 B | 1.31 B | 1.18 B | 936 M | 760 M | 453 M | 637 M | 688 M | -181 M | 687 M | 532 M | -94.9 M |
Depreciation & Amortization |
33 M | 28.3 M | 27.2 M | 26.9 M | 26.8 M | 27.6 M | 27.2 M | 29.6 M | 26.6 M | 26.1 M | 23.8 M | 23.9 M | 21.9 M |
Accounts Payables |
534 M | 515 M | 574 M | 664 M | 551 M | 525 M | 548 M | 474 M | 452 M | 455 M | 410 M | 511 M | 457 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Old Republic International Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 160 M | - | - | 157 M | - | 903 M | - | 278 M | - | 971 M | - | 296 M | - | 809 M | 438 M | 216 M | - | 666 M | 313 M | 136 M | - | 597 M | 287 M | 131 M | - | 522 M | 259 M | 146 M | - | 402 M | 164 M | 126 M | - | 566 M | 304 M | 191 M | - | -370 M | 172 M | 135 M | - | 459 M | 278 M | 143 M | - | 322 M | 130 M | 49 M | - | -128 M | -153 M | -52.1 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
510 M | 457 M | 496 M | 486 M | 426 M | 503 M | - | 558 M | - | 568 M | 574 M | 657 M | 612 M | 652 M | 664 M | 664 M | 664 M | 664 M | 551 M | 551 M | 551 M | 551 M | 525 M | 525 M | 525 M | 525 M | 548 M | 548 M | 548 M | 548 M | 485 M | 474 M | 474 M | 474 M | 452 M | 452 M | 452 M | 452 M | 455 M | 455 M | 455 M | 455 M | 410 M | 410 M | 410 M | 410 M | 511 M | 511 M | 511 M | 511 M | 457 M | 457 M | 457 M | 457 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency