The table below shows OLD REPUBLIC INTERNATIONAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.16B
$1.23B
$880.40M
$1.17B
$1.31B
$1.19B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$177.20M
-$3.90M
$25.30M
-$415.00M
-$936.50M
-$845.20M
Dividends paid
$782.60M
$271.90M
$275.50M
$579.70M
$1.02B
$250.10M
ORI operating cash flow (10-K history)
OLD REPUBLIC INTERNATIONAL CORP reported operating cash flow of $1.16B for fiscal year 2025. That is down 5.6% from $1.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $637.30M (FY 2016) to $1.16B. Figures come from the company's audited annual reports as filed with the SEC.
