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

OLD REPUBLIC INTERNATIONAL CORPORI

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,233+40.10%
Dec 31, 2023880-24.79%
Dec 31, 20221,171-10.76%
Dec 31, 20211,312+10.69%
Dec 31, 20201,185+26.58%
Dec 31, 2019936+23.10%
Dec 31, 2018761+67.95%
Dec 31, 2017453-28.95%
Dec 31, 2016637-7.40%
Dec 31, 2015688-479.80%
Dec 31, 2014-181-126.39%
Dec 31, 2013687+29.08%
Dec 31, 2012532-660.59%
Dec 31, 2011-95

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 (%)