Watchlist Manager

Watchlist

Price: 39.2 USD 2.46% Market Closed

Market Cap: $9.6B

	Old Republic International Corp NYSE:ORI	US
J	JK Tyre & Industries Ltd NSE:JKTYRE	IN
	Geron Corp NASDAQ:GERN	US
	GRM Overseas Ltd NSE:GRMOVER	IN
	Sun Max Tech Ltd TWSE:6591	TW
	Altech Corp TSE:4641	JP
W	Wharf Real Estate Investment Company Ltd HKEX:1997	HK
K	Koc Metalurji AS IST:KOCMT.E	TR

Cash Flow Statement

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	359	374	388	393	402	416	439	460	462	459	449	435	443	496	509	551	555	509	503	465	455	444	357	272	146	(334)	(412)	(558)	(593)	(244)	(189)	(99)	(20)	53	7	30	(8)	(132)	(209)	(141)	(127)	(95)	7	(69)	(13)	215	333	448	586	458	441	410	319	355	395	422	442	441	426	467	457	458	393	561	451	548	777	371	779	746	674	1 056	39	272	315	559	1 666	1 584	1 427	1 534	1 339	982	801	686	580	776	920	599	716	652	938	853	782	899	840	942
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(47)	29	(60)	(18)	21	2	50	8	45
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	11	0	0	0	11	0	0	0	8	0	0	0	5	0	0	0	3	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	2	0	0	0	3	0	0	0	4	0	0	0	4	0	0	0	0	0	0	0	2	0	0	0	4	0	0	0	9	0	0	0	20	0	0	0	33	0	0	0	47
Other Non-Cash Items	0	0	0	(14)	0	0	0	(19)	(35)	(40)	(42)	(48)	(40)	(48)	(50)	(65)	(65)	(60)	(58)	(19)	(14)	(20)	(21)	(70)	(68)	376	373	486	487	57	64	(6)	(9)	(82)	(87)	(109)	(113)	(37)	(17)	(116)	(112)	(137)	(171)	(48)	(49)	(165)	(151)	(148)	(335)	(248)	(264)	(272)	(100)	(67)	(87)	(91)	(117)	(107)	(72)	(73)	(44)	(44)	(72)	(212)	(60)	(127)	(227)	236	(269)	(232)	(161)	(636)	676	366	349	142	(1 178)	(952)	(678)	(758)	(528)	(89)	95	201	320	33	(157)	191	50	160	(224)	(70)	42	(91)	2	(180)
Cash Taxes Paid	102	113	146	109	105	150	167	181	172	157	169	157	166	184	119	138	265	268	312	302	167	166	146	163	163	112	110	54	54	30	15	24	27	28	24	16	12	(9)	(9)	(7)	(4)	6	3	2	(21)	11	73	122	141	209	111	67	68	50	134	199	199	219	217	179	172	173	130	106	117	68	106	137	137	137	138	229	231	248	229	149	160	191	214	237	222	245	259	227	228	207	188	198	199	206	214	196	195	179	206	199
Cash Interest Paid	12	11	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10	7	7	4	4	4	4	5	6	17	17	28	29	28	30	32	41	42	50	49	48	35	35	21	21	21	21	21	21	21	31	31	41	41	40	41	41	41	52	52	62	63	61	61	51	51	42	42	42	42	42	42	42	43	43	43	43	53	53	66	66	66	66	66	66	66	66	66	77	77	79	79	69	69
Change in Working Capital	230	187	195	259	297	319	313	280	316	381	367	389	303	239	321	347	379	386	336	559	577	660	755	660	787	745	726	638	736	705	661	638	280	70	2	(203)	(195)	(56)	(10)	161	245	421	519	648	688	630	487	387	428	370	(319)	(319)	(345)	(338)	447	357	298	214	170	243	244	319	437	104	46	61	(22)	154	256	273	316	516	301	423	415	484	777	630	598	535	483	307	348	283	149	206	101	137	89	274	455	427	474	344	441	357
Cash from Operating Activities	589 N/A	561 -5%	584 +4%	638 +9%	685 +7%	721 +5%	738 +2%	720 -2%	743 +3%	801 +8%	774 -3%	776 +0%	706 -9%	687 -3%	780 +13%	834 +7%	869 +4%	835 -4%	781 -6%	1 005 +29%	1 017 +1%	1 084 +7%	1 090 +1%	863 -21%	865 +0%	786 -9%	687 -13%	566 -18%	630 +11%	518 -18%	536 +4%	533 -1%	250 -53%	41 -84%	(78) N/A	(282) -261%	(315) -12%	(224) +29%	(237) -6%	(95) +60%	6 N/A	189 +2 945%	355 +88%	532 +50%	626 +18%	680 +9%	669 -2%	687 +3%	679 -1%	581 -14%	(142) N/A	(181) -27%	(126) +31%	(50) +60%	755 N/A	688 -9%	623 -9%	548 -12%	524 -4%	637 +22%	658 +3%	733 +11%	758 +3%	453 -40%	437 -3%	481 +10%	528 +10%	761 +44%	766 +1%	787 +3%	830 +5%	936 +13%	1 016 +9%	1 061 +4%	1 079 +2%	1 185 +10%	1 265 +7%	1 262 0%	1 347 +7%	1 312 -3%	1 294 -1%	1 199 -7%	1 244 +4%	1 171 -6%	1 049 -10%	1 015 -3%	864 -15%	880 +2%	884 +0%	1 026 +16%	1 151 +12%	1 230 +7%	1 301 +6%	1 202 -8%	1 291 +7%	1 164 -10%
Investing Cash Flow
Capital Expenditures	(15)	(14)	(15)	(16)	(19)	(20)	(21)	(22)	(20)	(19)	(20)	(20)	(22)	(35)	(33)	(38)	(36)	(24)	(26)	(20)	(20)	0	0	(20)	(29)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Items	(469)	(467)	(539)	(588)	(477)	(441)	(537)	(324)	(460)	(625)	(584)	(661)	(632)	(558)	(650)	(506)	(542)	(514)	(459)	(868)	(860)	(785)	(855)	(623)	(610)	(670)	(553)	(607)	(688)	(708)	(680)	(465)	(191)	144	298	500	(4)	29	11	(187)	283	319	182	(4)	(99)	(493)	(455)	(458)	(494)	(369)	(9)	(43)	(62)	(174)	(592)	(450)	(452)	(323)	(934)	(1 036)	(980)	(1 065)	(577)	(294)	(43)	(57)	(33)	(240)	(499)	(554)	(289)	(425)	(380)	(456)	(798)	(845)	(721)	(1 358)	(1 418)	(937)	(1 310)	(532)	(167)	(415)	(80)	170	79	25	(379)	(297)	(72)	(4)	780	357	(139)	(177)
Cash from Investing Activities	(484) N/A	(481) +1%	(553) -15%	(604) -9%	(496) +18%	(461) +7%	(558) -21%	(347) +38%	(480) -38%	(644) -34%	(603) +6%	(681) -13%	(655) +4%	(593) +9%	(683) -15%	(544) +20%	(578) -6%	(538) +7%	(485) +10%	(887) -83%	(879) +1%	(796) +9%	(860) -8%	(643) +25%	(634) +1%	(690) -9%	(573) +17%	(607) -6%	(680) -12%	(708) -4%	(680) +4%	(465) +32%	(191) +59%	144 N/A	298 +107%	500 +67%	(4) N/A	29 N/A	11 -63%	(187) N/A	283 N/A	319 +13%	182 -43%	(4) N/A	(99) -2 581%	(493) -397%	(455) +8%	(458) -1%	(494) -8%	(369) +25%	(9) +98%	(43) -392%	(62) -42%	(174) -183%	(592) -240%	(450) +24%	(452) 0%	(323) +28%	(934) -189%	(1 036) -11%	(980) +5%	(1 065) -9%	(577) +46%	(294) +49%	(43) +85%	(57) -33%	(33) +42%	(240) -632%	(499) -108%	(554) -11%	(289) +48%	(425) -47%	(380) +10%	(456) -20%	(798) -75%	(845) -6%	(721) +15%	(1 358) -88%	(1 418) -4%	(937) +34%	(1 310) -40%	(532) +59%	(167) +69%	(415) -149%	(80) +81%	170 N/A	79 -53%	25 -68%	(379) N/A	(297) +22%	(72) +76%	(4) +95%	780 N/A	357 -54%	(139) N/A	(177) -27%
Financing Cash Flow
Net Issuance of Common Stock	23	23	22	22	6	6	6	10	16	15	16	15	10	11	14	18	20	19	19	19	21	21	(7)	(13)	(18)	(19)	4	86	86	84	84	1	3	4	3	3	1	1	1	1	1	1	1	1	1	4	6	12	12	12	11	6	7	6	6	(22)	(22)	(21)	(21)	8	18	16	16	18	13	15	16	13	10	10	14	14	16	13	7	(43)	(39)	(21)	1	60	64	47	(76)	(255)	(385)	(602)	(617)	(504)	(581)	(773)	(822)	(940)	(770)	(361)	(240)	(120)
Net Issuance of Debt	(76)	(61)	(80)	(18)	(14)	(2)	(3)	(4)	(3)	(2)	(2)	(1)	0	(0)	(0)	(0)	(1)	(1)	1	2	(3)	(118)	(50)	(80)	(72)	42	30	169	154	306	238	103	113	(38)	(29)	(4)	532	434	424	425	(111)	(349)	(340)	(340)	(340)	(4)	(4)	(4)	(4)	(4)	391	390	390	390	(4)	(3)	29	29	573	573	541	541	(4)	(4)	(5)	(5)	(5)	(5)	(7)	(7)	(8)	(8)	(8)	(8)	(9)	(9)	(22)	621	621	621	640	(2)	0	0	(5)	(5)	(5)	(5)	396	396	396	(4)	0	0	(400)	0
Cash Paid for Dividends	(71)	(73)	(74)	(76)	(77)	(78)	(80)	(202)	(203)	(206)	(210)	(92)	(95)	(102)	(110)	(301)	(309)	(313)	(316)	(136)	(138)	(141)	(143)	(145)	(148)	(150)	(152)	(155)	(158)	(159)	(160)	(160)	(161)	(162)	(162)	(166)	(170)	(174)	(178)	(178)	(179)	(180)	(181)	(182)	(182)	(183)	(184)	(185)	(186)	(187)	(188)	(188)	(189)	(190)	(191)	(191)	(192)	(192)	(193)	(194)	(195)	(196)	(197)	(199)	(474)	(482)	(491)	(499)	(234)	(236)	(537)	(539)	(542)	(545)	(248)	(250)	(557)	(560)	(564)	(1 019)	(719)	(723)	(1 030)	(580)	(582)	(582)	(276)	(276)	(276)	(275)	(274)	(272)	(768)	(772)	(777)	(783)
Other	(0)	(6)	3	(8)	(12)	(16)	(24)	(18)	(17)	(7)	(7)	(3)	3	(1)	3	0	(2)	1	(3)	1	2	5	3	2	2	0	0	(49)	(49)	(60)	(51)	0	0	11	1	(1)	(1)	(2)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(2)	(0)	0	0	1	0	0	0	(35)	1	0	0	35	(3)	(1)	(1)	(1)	6	(3)	(40)	(39)	(56)	(46)	(9)	(14)	0	(50)	(50)	(47)	2	52	52	52	3	3	2	(2)	2	2	0	4	2	(1)	(4)	(6)	(11)	(16)	(16)	(18)	(23)
Cash from Financing Activities	(125) N/A	(117) +7%	(129) -11%	(80) +38%	(97) -21%	(91) +6%	(101) -11%	(214) -112%	(207) +3%	(201) +3%	(202) -1%	(81) +60%	(81) 0%	(93) -15%	(93) 0%	(282) -203%	(292) -4%	(293) 0%	(298) -2%	(114) +62%	(119) -5%	(234) -96%	(197) +16%	(237) -21%	(236) +1%	(126) +47%	(118) +6%	52 N/A	33 -36%	170 +413%	112 -34%	(55) N/A	(44) +21%	(185) -323%	(187) -1%	(168) +10%	363 N/A	260 -28%	247 -5%	248 +1%	(290) N/A	(529) -82%	(520) +2%	(520) +0%	(522) 0%	(183) +65%	(183) +0%	(177) +3%	(177) 0%	(178) 0%	215 N/A	208 -3%	208 0%	206 -1%	(223) N/A	(215) +4%	(185) +14%	(184) +0%	395 N/A	385 -3%	363 -6%	359 -1%	(186) N/A	(179) +4%	(469) -162%	(512) -9%	(519) -1%	(547) -5%	(277) +49%	(241) +13%	(546) -127%	(533) +2%	(585) -10%	(591) -1%	(296) +50%	(300) -1%	(566) -89%	91 N/A	110 +20%	(336) N/A	(12) +96%	(676) -5 533%	(1 109) -64%	(833) +25%	(970) -16%	(1 189) -23%	(894) +25%	(783) +12%	(462) +41%	(656) -42%	(706) -8%	(1 227) -74%	(1 954) -59%	(1 550) +21%	(1 434) +7%	(926) +35%
Change in Cash
Net Change in Cash	(20) N/A	(37) -84%	(99) -167%	(46) +54%	92 N/A	168 +83%	79 -53%	160 +102%	56 -65%	(45) N/A	(32) +29%	13 N/A	(30) N/A	2 N/A	3 +57%	8 +133%	(1) N/A	4 N/A	(2) N/A	3 N/A	19 +464%	54 +190%	33 -38%	(18) N/A	(5) +70%	(29) -453%	(4) +86%	10 N/A	(17) N/A	(20) -15%	(32) -62%	13 N/A	15 +14%	(0) N/A	33 N/A	50 +50%	43 -14%	65 +49%	21 -68%	(34) N/A	(1) +98%	(21) -2 488%	17 N/A	8 -51%	5 -34%	4 -31%	31 +738%	52 +68%	8 -85%	34 +338%	64 +89%	(17) N/A	20 N/A	(18) N/A	(60) -227%	23 N/A	(13) N/A	40 N/A	(16) N/A	(14) +10%	40 N/A	26 -34%	(5) N/A	(20) -279%	(74) -275%	(87) -18%	(24) +72%	(26) -6%	(11) +59%	(8) +24%	(6) +30%	(21) -282%	52 N/A	14 -72%	(15) N/A	40 N/A	(21) N/A	(5) +77%	38 N/A	39 +3%	(28) N/A	(9) +70%	(31) -265%	(77) -149%	(2) +98%	(5) -207%	50 N/A	122 +145%	43 -65%	73 +69%	373 +411%	(1) N/A	127 N/A	9 -93%	(283) N/A	61 N/A

Income Statement Balance Sheet Cash Flow Statement

Old Republic International Corp
NYSE:ORI

Cash Flow Statement

Cash Flow Statement
Old Republic International Corp

See Also

Company

Help

Tools

Stocks

Old Republic International Corp NYSE:ORI

Cash Flow Statement

Cash Flow Statement Old Republic International Corp

See Also

Company

Help

Tools

Stocks

Old Republic International Corp
NYSE:ORI

Cash Flow Statement
Old Republic International Corp