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Old Republic International Corporation (ORI.MX)

Mexico - Mexico Delayed price. Currency in MXN
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464.900.00 (0.00%)
At close: 01:51PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
715,500
598,600
686,400
1,534,300
558,600
-
Deferred income taxes
-
-
-
151,400
-18,300
37,200
Change in working capital
132,600
-10,300
313,000
396,700
486,800
-
Accounts payable
-
-
1,900
160,900
176,200
88,000
Other working capital
884,200
880,400
1,170,600
1,311,700
1,185,000
-
Other non-cash items
28,500
136,400
2,000
161,000
100
-
Net cash provided by operating activities
884,200
880,400
1,170,600
1,311,700
1,185,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
-1,200
Purchases of investments
-4,282,800
-3,480,600
-5,422,900
-3,418,400
-2,695,500
-
Sales/maturities of investments
3,905,000
3,505,700
5,020,200
2,481,800
1,850,700
-
Other investing activities
-1,400
200
-12,300
100
-400
-
Net cash used for investing activities
-379,200
25,300
-415,000
-936,500
-845,200
-
Cash flows from financing activities
Debt repayment
0
-5,300
0
-21,700
-8,600
-
Common stock issued
14,800
31,100
26,600
60,000
6,700
-
Common stock repurchased
-596,000
-535,300
-281,200
0
0
-
Dividends paid
-275,800
-275,500
-579,700
-1,019,200
-250,100
-
Other financing activities
-500
1,800
1,600
2,700
2,000
-
Net cash used provided by (used for) financing activities
-461,300
-783,200
-832,800
-335,900
-300,000
-
Net change in cash
43,700
122,500
-77,100
39,400
39,800
-
Cash at beginning of period
93,700
81,000
158,100
118,700
78,800
-
Cash at end of period
137,200
202,800
81,000
158,100
118,700
-
Free cash flow
Operating cash flow
884,200
880,400
1,170,600
1,311,700
1,185,000
-
Free cash flow
884,200
880,400
1,170,600
1,311,700
1,185,000
-