The table below shows RLI 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
$614.22M
$560.22M
$464.26M
$250.45M
$384.90M
$263.26M
Capital expenditure
$5.52M
$4.71M
$5.91M
$5.89M
$8.31M
$5.77M
Investing cash flow
-$362.13M
-$318.87M
-$211.80M
$48.88M
-$274.83M
-$167.99M
Dividends paid
$241.56M
$235.66M
$140.09M
$364.85M
$135.33M
RLI operating cash flow (10-K history)
RLI CORP reported operating cash flow of $614.22M for fiscal year 2025. That is up 9.6% from $560.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $174.46M (FY 2016) to $614.22M. Figures come from the company's audited annual reports as filed with the SEC.
