OLD Republic International Corp cash flow statement
In fiscal 2025, OLD Republic International Corp's operations generated $1.16bn of cash. It returned $783m in dividends and $124m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 533 | −282 | −95 | 532 | 687 | −181 | 688 | 637 | 453 | 761 | 936 | 1,185 | 1,312 | 1,171 | 880 | 1,233 | 1,164 | 1,145 |
| Depreciation and amortisation | 15 | 18 | 22 | 24 | 24 | 26 | 27 | 30 | 27 | 28 | 27 | 27 | 27 | 28 | 33 | 39 | 35 | — |
| Stock-based pay | 5 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 2 | 3 | 9 | 20 | 33 | 47 | — |
| Dividends paid | 160 | 166 | 178 | 182 | 185 | 188 | 191 | 194 | 199 | 499 | 539 | 250 | 1,019 | 580 | 276 | 272 | 783 | 917 |
| Share buybacks | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 281 | 535 | 942 | 124 | 388 |
| Shares issued | 1 | 3 | 1 | 1 | 12 | 6 | 12 | 8 | 18 | 13 | 14 | 7 | 60 | 27 | 31 | 2 | 4 | 28 |
Compare with peers
- American Financial Group Inc cash flow
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