RankingsPricing
  1. US-listed companies
  2. OLD REPUBLIC INTERNATIONAL CORP
  3. Financials
  4. Cash from financing

OLD REPUBLIC INTERNATIONAL CORPORI

Market cap
$11.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,227+56.65%
Dec 31, 2023-783-5.94%
Dec 31, 2022-833+148.05%
Dec 31, 2021-336+11.90%
Dec 31, 2020-300-43.73%
Dec 31, 2019-533-2.45%
Dec 31, 2018-546+206.16%
Dec 31, 2017-178-146.36%
Dec 31, 2016385-278.90%
Dec 31, 2015-215-203.51%
Dec 31, 2014208-217.52%
Dec 31, 2013-177-65.98%
Dec 31, 2012-520-309.85%
Dec 31, 2011248

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)