Old Republic International Cash Flow Statement (2009-2026) | ORI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	349.40M	43.00M	793.00M	306.30M	-114.80M	-91.80M	625.90M	199.90M	155.60M	17.30M	190.70M	322.70M	91.90M	386.30M	59.80M	246.10M	205.00M	280.10M	207.10M	350.70M
Cash from Discontinued Operations (Quarter)											-0.80M	0.40M	-3.70M
Gains from Investment Securities (Quarter)	1.00M	6.60M	-155.50M	65.20M	53.20M	-26.20M	-123.00M	4.10M	2.10M	-43.50M	-78.80M	18.70M	-54.10M	-13.10M	20.10M	23.50M	-2.40M	-6.00M	109.60M	23.90M
Cash from Operations (Quarter)	219.40M	455.20M	341.10M	278.40M	124.80M	500.20M	267.20M	156.60M	90.60M	349.80M	283.40M	160.40M	236.50M	474.80M	361.70M	231.70M	133.80M	563.90M	234.90M	281.40M
Change in Working Capital
Change in Receivables (Quarter)	202.00M	32.80M	-92.70M	93.00M	234.20M	0.90M	-169.50M	92.80M	314.00M	22.00M	-154.40M	102.80M	321.70M	14.30M	-168.70M	147.40M	323.00M	-11.50M	-180.30M	10.00M
Change in Inventory (Quarter)	119.90M	-199.30M		79.80M	-370.70M	-350.90M		-2.00M	-32.60M	-143.40M		-13.30M	-86.30M	210.70M		17.60M	-4.90M	110.70M		116.40M
Change in Account Payables (Quarter)	102.90M	52.20M	22.30M	84.50M	82.40M	98.10M	-43.50M	26.20M	-1.20M	44.10M	24.30M	55.60M	79.50M	134.60M	85.20M	90.60M	91.40M	102.40M	153.70M	78.70M
Change in Accured Expenses (Quarter)	-4.60M	112.10M	111.50M	-40.00M	-48.40M	123.10M	-32.80M	-30.90M	12.30M	92.30M	62.60M	-138.90M	14.60M	84.60M	-5.70M	-76.60M	-15.90M	83.50M	38.10M	-2.70M
Change in Taxes (Quarter)	22.10M	26.00M	-88.40M	-73.50M	138.90M	85.20M	-95.90M	-45.20M	59.80M	28.80M	3.70M	-76.00M	88.90M	-42.30M	8.60M	-57.60M	41.30M	-0.30M	-28.50M	-82.60M
Other Working Capital Changes (Quarter)	30.60M	65.90M	-8.60M	49.00M	55.60M	92.40M	-39.40M	46.40M	50.30M	123.50M	-26.20M	71.30M	118.70M	176.80M	-3.40M	48.60M	75.30M	163.40M	-26.70M	28.50M
Investing Activities
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	405.00M	-459.60M	1,129.90M	324.60M	-319.50M	801.20M	597.00M	101.30M	85.50M	819.70M	-315.00M	416.50M	173.20M	-291.40M	28.80M	170.80M	-369.50M	1,359.80M	-298.00M	-570.80M
Cash from Investing Activities (Quarter)	-827.90M	-384.90M	188.00M	-285.40M	-49.60M	-19.70M	-60.30M	49.30M	200.50M	-110.40M	-114.10M	-355.20M	282.40M	114.50M	-45.60M	428.40M	-140.80M	-381.10M	-83.70M	518.20M
Financing Activities
Other financing activities (Quarter)	-0.30M	-0.20M	3.30M	-0.30M	-0.60M	-5.00M	7.40M	-0.20M	-2.00M	-0.90M	4.90M	-2.30M	-5.70M	-2.40M	-0.30M	-7.60M	-5.90M	-4.40M	-5.20M	-9.70M
Cash from Financing Activities (Quarter)	594.40M	-46.00M	-504.40M	-56.00M	-69.50M	-478.80M	-228.40M	-193.30M	-288.50M	-183.50M	-117.90M	128.40M	-482.70M	-233.40M	-639.20M	-598.40M	-78.50M	-118.30M	-130.50M	-860.80M
Dividend Payments
Dividends Paid - Common (Quarter)	65.80M	66.20M	517.70M	69.40M	69.60M	373.50M	67.20M	71.20M	69.80M	67.60M	66.90M	71.50M	69.10M	66.40M	64.90M	567.90M	73.00M	70.90M	70.80M	693.80M
Additional items
Change in Cash (Quarter)	-14.10M	24.10M	24.70M	-63.00M	5.70M	1.60M	-21.40M	12.60M	2.60M	55.90M	51.40M	-66.20M	36.00M	355.90M	-323.30M	61.80M	-85.50M	64.30M	20.70M	-61.10M
Free Cash Flow (Quarter)	219.40M	455.20M	341.10M	278.40M	124.80M	500.20M	267.20M	156.60M	90.60M	349.80M	283.40M	160.40M	236.50M	474.80M	361.70M	231.70M	133.80M	563.90M	234.90M	281.40M
Net Cash Flow (Quarter)	-14.10M	24.30M	24.70M	-63.00M	5.70M	1.70M	-21.50M	12.60M	2.60M	55.90M	51.40M	-66.40M	36.20M	355.90M	-323.10M	61.70M	-85.50M	64.50M	20.70M	-61.20M

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Old Republic International Cash Flow Statement (2009-2026) | ORI

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