Annual CFF
-$783.20 M
+$49.50 M+5.94%
31 December 2023
Summary:
Old Republic International annual cash flow from financing activities is currently -$783.20 million, with the most recent change of +$49.50 million (+5.94%) on 31 December 2023. During the last 3 years, it has fallen by -$483.20 million (-161.07%). ORI annual CFF is now -303.43% below its all-time high of $385.00 million, reached on 31 December 2016.ORI Cash From Financing Chart
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Quarterly CFF
-$233.40 M
+$249.30 M+51.65%
30 September 2024
Summary:
Old Republic International quarterly cash flow from financing activities is currently -$233.40 million, with the most recent change of +$249.30 million (+51.65%) on 30 September 2024. Over the past year, it has dropped by -$49.90 million (-27.19%). ORI quarterly CFF is now -139.27% below its all-time high of $594.40 million, reached on 30 June 2021.ORI Quarterly CFF Chart
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TTM CFF
-$705.60 M
-$49.90 M-7.61%
30 September 2024
Summary:
Old Republic International TTM cash flow from financing activities is currently -$705.60 million, with the most recent change of -$49.90 million (-7.61%) on 30 September 2024. Over the past year, it has increased by +$188.10 million (+21.05%). ORI TTM CFF is now -278.68% below its all-time high of $394.90 million, reached on 30 September 2016.ORI TTM CFF Chart
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ORI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.9% | -27.2% | +21.1% |
| 3 y3 years | -161.1% | -407.4% | -744.4% |
| 5 y5 years | -43.3% | +35.1% | -29.3% |
ORI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -161.1% | +5.9% | -281.8% | +53.7% | -744.4% | +40.7% |
| 5 y | 5 years | -161.1% | +5.9% | -139.3% | +53.7% | -744.4% | +40.7% |
| alltime | all time | -303.4% | +5.9% | -139.3% | +53.7% | -278.7% | +40.7% |
Old Republic International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$233.40 M(-51.6%) | -$705.60 M(+7.6%) |
| June 2024 | - | -$482.70 M(-475.9%) | -$655.70 M(+42.1%) |
| Mar 2024 | - | $128.40 M(-208.9%) | -$461.50 M(-41.1%) |
| Dec 2023 | -$783.20 M(-5.9%) | -$117.90 M(-35.7%) | -$783.20 M(-12.4%) |
| Sept 2023 | - | -$183.50 M(-36.4%) | -$893.70 M(-24.8%) |
| June 2023 | - | -$288.50 M(+49.2%) | -$1.19 B(+22.6%) |
| Mar 2023 | - | -$193.30 M(-15.4%) | -$970.00 M(+16.5%) |
| Dec 2022 | -$832.70 M(+148.0%) | -$228.40 M(-52.3%) | -$832.70 M(-24.9%) |
| Sept 2022 | - | -$478.80 M(+588.9%) | -$1.11 B(+64.0%) |
| June 2022 | - | -$69.50 M(+24.1%) | -$675.90 M(+5532.5%) |
| Mar 2022 | - | -$56.00 M(-88.9%) | -$12.00 M(-96.4%) |
| Dec 2021 | -$335.70 M(+11.9%) | -$504.40 M(+996.5%) | -$335.70 M(-406.6%) |
| Sept 2021 | - | -$46.00 M(-107.7%) | $109.50 M(+20.3%) |
| June 2021 | - | $594.40 M(-256.5%) | $91.00 M(-116.1%) |
| Mar 2021 | - | -$379.70 M(+541.4%) | -$565.50 M(+88.5%) |
| Dec 2020 | -$300.00 M(-43.7%) | -$59.20 M(-8.2%) | -$300.00 M(+1.5%) |
| Sept 2020 | - | -$64.50 M(+3.9%) | -$295.60 M(-49.9%) |
| June 2020 | - | -$62.10 M(-45.6%) | -$590.60 M(+1.0%) |
| Mar 2020 | - | -$114.20 M(+108.4%) | -$584.60 M(+9.7%) |
| Dec 2019 | -$533.10 M(-2.5%) | -$54.80 M(-84.8%) | -$533.10 M(-2.3%) |
| Sept 2019 | - | -$359.50 M(+540.8%) | -$545.70 M(+126.7%) |
| June 2019 | - | -$56.10 M(-10.5%) | -$240.70 M(-13.1%) |
| Mar 2019 | - | -$62.70 M(-7.0%) | -$277.00 M(-49.3%) |
| Dec 2018 | -$546.50 M(+206.2%) | -$67.40 M(+23.7%) | -$546.50 M(+5.3%) |
| Sept 2018 | - | -$54.50 M(-41.0%) | -$519.00 M(+1.4%) |
| June 2018 | - | -$92.40 M(-72.2%) | -$511.60 M(+9.2%) |
| Mar 2018 | - | -$332.20 M(+732.6%) | -$468.50 M(+162.5%) |
| Dec 2017 | -$178.50 M(-146.4%) | -$39.90 M(-15.3%) | -$178.50 M(-4.0%) |
| Sept 2017 | - | -$47.10 M(-4.5%) | -$185.90 M(-151.8%) |
| June 2017 | - | -$49.30 M(+16.8%) | $359.10 M(-1.0%) |
| Mar 2017 | - | -$42.20 M(-10.8%) | $362.60 M(-5.8%) |
| Dec 2016 | $385.00 M(-278.9%) | -$47.30 M(-109.5%) | $385.00 M(-2.5%) |
| Sept 2016 | - | $497.90 M(-1187.1%) | $394.90 M(-314.3%) |
| June 2016 | - | -$45.80 M(+131.3%) | -$184.30 M(-0.2%) |
| Mar 2016 | - | -$19.80 M(-47.1%) | -$184.60 M(-14.2%) |
| Dec 2015 | -$215.20 M(-203.5%) | -$37.40 M(-54.0%) | -$215.20 M(-3.5%) |
| Sept 2015 | - | -$81.30 M(+76.4%) | -$223.10 M(-208.5%) |
| June 2015 | - | -$46.10 M(-8.5%) | $205.60 M(-0.9%) |
| Mar 2015 | - | -$50.40 M(+11.3%) | $207.50 M(-0.2%) |
| Dec 2014 | $207.90 M(-217.5%) | -$45.30 M(-113.0%) | $207.90 M(-3.2%) |
| Sept 2014 | - | $347.40 M(-886.0%) | $214.70 M(-220.7%) |
| June 2014 | - | -$44.20 M(-11.6%) | -$177.90 M(+0.4%) |
| Mar 2014 | - | -$50.00 M(+29.9%) | -$177.20 M(+0.2%) |
| Dec 2013 | -$176.90 M(-66.0%) | -$38.50 M(-14.8%) | -$176.90 M(-3.2%) |
| Sept 2013 | - | -$45.20 M(+3.9%) | -$182.70 M(-0.3%) |
| June 2013 | - | -$43.50 M(-12.5%) | -$183.20 M(-64.9%) |
| Mar 2013 | - | -$49.70 M(+12.2%) | -$521.50 M(+0.3%) |
| Dec 2012 | -$520.00 M(-309.8%) | -$44.30 M(-3.1%) | -$520.00 M(-0.1%) |
| Sept 2012 | - | -$45.70 M(-88.0%) | -$520.30 M(-1.6%) |
| June 2012 | - | -$381.80 M(+692.1%) | -$528.60 M(+82.2%) |
| Mar 2012 | - | -$48.20 M(+8.1%) | -$290.10 M(-217.1%) |
| Dec 2011 | $247.80 M(-247.9%) | -$44.60 M(-17.4%) | $247.80 M(+0.5%) |
| Sept 2011 | - | -$54.00 M(-62.3%) | $246.50 M(-5.0%) |
| June 2011 | - | -$143.30 M(-129.3%) | $259.60 M(-28.4%) |
| Mar 2011 | - | $489.70 M(-1166.9%) | $362.60 M(-316.3%) |
| Dec 2010 | -$167.60 M(+204.2%) | -$45.90 M(+12.2%) | -$167.60 M(-10.3%) |
| Sept 2010 | - | -$40.90 M(+1.5%) | -$186.80 M(+0.9%) |
| June 2010 | - | -$40.30 M(-0.5%) | -$185.20 M(+322.8%) |
| Mar 2010 | - | -$40.50 M(-37.8%) | -$43.80 M(-20.5%) |
| Dec 2009 | -$55.10 M(-207.0%) | -$65.10 M(+65.6%) | -$55.10 M(-149.2%) |
| Sept 2009 | - | -$39.30 M(-138.9%) | $112.10 M(-34.2%) |
| June 2009 | - | $101.10 M(-295.2%) | $170.40 M(+416.4%) |
| Mar 2009 | - | -$51.80 M(-150.7%) | $33.00 M(-35.9%) |
| Dec 2008 | $51.50 M(-121.7%) | $102.10 M(+437.4%) | $51.50 M(-143.6%) |
| Sept 2008 | - | $19.00 M(-152.3%) | -$118.20 M(-6.0%) |
| June 2008 | - | -$36.30 M(+9.0%) | -$125.70 M(-37.5%) |
| Mar 2008 | - | -$33.30 M(-50.7%) | -$201.00 M(-15.2%) |
| Dec 2007 | -$237.10 M | -$67.60 M(-687.8%) | -$237.10 M(+20.7%) |
| Sept 2007 | - | $11.50 M(-110.3%) | -$196.40 M(-16.0%) |
| June 2007 | - | -$111.60 M(+60.8%) | -$233.80 M(+51.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$69.40 M(+158.0%) | -$153.90 M(+35.1%) |
| Dec 2006 | -$113.90 M(-59.7%) | -$26.90 M(+3.9%) | -$113.90 M(-61.8%) |
| Sept 2006 | - | -$25.90 M(-18.3%) | -$298.30 M(+1.7%) |
| June 2006 | - | -$31.70 M(+7.8%) | -$293.30 M(+0.3%) |
| Mar 2006 | - | -$29.40 M(-86.1%) | -$292.30 M(+3.5%) |
| Dec 2005 | -$282.40 M(+249.5%) | -$211.30 M(+911.0%) | -$282.40 M(+203.3%) |
| Sept 2005 | - | -$20.90 M(-31.9%) | -$93.10 M(+0.3%) |
| June 2005 | - | -$30.70 M(+57.4%) | -$92.80 M(+14.6%) |
| Mar 2005 | - | -$19.50 M(-11.4%) | -$81.00 M(+0.2%) |
| Dec 2004 | -$80.80 M(-62.2%) | -$22.00 M(+6.8%) | -$80.80 M(-60.1%) |
| Sept 2004 | - | -$20.60 M(+9.0%) | -$202.30 M(+0.7%) |
| June 2004 | - | -$18.90 M(-2.1%) | -$200.80 M(-3.1%) |
| Mar 2004 | - | -$19.30 M(-86.6%) | -$207.30 M(-2.9%) |
| Dec 2003 | -$213.60 M(+222.7%) | -$143.50 M(+651.3%) | -$213.60 M(+145.0%) |
| Sept 2003 | - | -$19.10 M(-24.8%) | -$87.20 M(+2.3%) |
| June 2003 | - | -$25.40 M(-0.8%) | -$85.20 M(-0.9%) |
| Mar 2003 | - | -$25.60 M(+49.7%) | -$86.00 M(+29.9%) |
| Dec 2002 | -$66.20 M(-52.0%) | -$17.10 M(0.0%) | -$66.20 M(-48.0%) |
| Sept 2002 | - | -$17.10 M(-34.7%) | -$127.30 M(+18.6%) |
| June 2002 | - | -$26.20 M(+351.7%) | -$107.30 M(-11.0%) |
| Mar 2002 | - | -$5.80 M(-92.6%) | -$120.50 M(-12.6%) |
| Dec 2001 | -$137.80 M(+54.5%) | -$78.20 M(-2796.6%) | -$137.80 M(+129.3%) |
| Sept 2001 | - | $2.90 M(-107.4%) | -$60.10 M(-14.5%) |
| June 2001 | - | -$39.40 M(+70.6%) | -$70.30 M(-30.3%) |
| Mar 2001 | - | -$23.10 M(+4520.0%) | -$100.90 M(+13.1%) |
| Dec 2000 | -$89.20 M(-50.6%) | -$500.00 K(-93.2%) | -$89.20 M(-12.5%) |
| Sept 2000 | - | -$7.30 M(-89.6%) | -$102.00 M(-33.0%) |
| June 2000 | - | -$70.00 M(+514.0%) | -$152.20 M(+3.5%) |
| Mar 2000 | - | -$11.40 M(-14.3%) | -$147.00 M(-18.6%) |
| Dec 1999 | -$180.70 M(-2.2%) | -$13.30 M(-76.9%) | -$180.70 M(-26.7%) |
| Sept 1999 | - | -$57.50 M(-11.3%) | -$246.50 M(+3.9%) |
| June 1999 | - | -$64.80 M(+43.7%) | -$237.30 M(+8.9%) |
| Mar 1999 | - | -$45.10 M(-43.0%) | -$218.00 M(+18.0%) |
| Dec 1998 | -$184.70 M(+65.4%) | -$79.10 M(+63.8%) | -$184.70 M(+21.0%) |
| Sept 1998 | - | -$48.30 M(+6.2%) | -$152.60 M(-29.2%) |
| June 1998 | - | -$45.50 M(+285.6%) | -$215.40 M(+96.9%) |
| Mar 1998 | - | -$11.80 M(-74.9%) | -$109.40 M(-2.1%) |
| Dec 1997 | -$111.70 M(-23.7%) | -$47.00 M(-57.7%) | -$111.70 M(+19.5%) |
| Sept 1997 | - | -$111.10 M(-283.6%) | -$93.50 M(-1363.5%) |
| June 1997 | - | $60.50 M(-529.1%) | $7.40 M(-106.8%) |
| Mar 1997 | - | -$14.10 M(-51.0%) | -$109.10 M(-25.5%) |
| Dec 1996 | -$146.40 M(+1090.2%) | -$28.80 M(+182.4%) | -$146.40 M(+41.7%) |
| Sept 1996 | - | -$10.20 M(-81.8%) | -$103.30 M(+5.9%) |
| June 1996 | - | -$56.00 M(+8.9%) | -$97.50 M(+70.2%) |
| Mar 1996 | - | -$51.40 M(-459.4%) | -$57.30 M(+365.9%) |
| Dec 1995 | -$12.30 M(+48.2%) | $14.30 M(-425.0%) | -$12.30 M(-34.6%) |
| Sept 1995 | - | -$4.40 M(-72.2%) | -$18.80 M(-24.2%) |
| June 1995 | - | -$15.80 M(+146.9%) | -$24.80 M(+40.1%) |
| Mar 1995 | - | -$6.40 M(-182.1%) | -$17.70 M(+113.3%) |
| Dec 1994 | -$8.30 M(+15.3%) | $7.80 M(-175.0%) | -$8.30 M(-33.1%) |
| Sept 1994 | - | -$10.40 M(+19.5%) | -$12.40 M(-2580.0%) |
| June 1994 | - | -$8.70 M(-390.0%) | $500.00 K(-72.2%) |
| Mar 1994 | - | $3.00 M(-18.9%) | $1.80 M(-125.0%) |
| Dec 1993 | -$7.20 M(-112.6%) | $3.70 M(+48.0%) | -$7.20 M(-58.9%) |
| Sept 1993 | - | $2.50 M(-133.8%) | -$17.50 M(-141.2%) |
| June 1993 | - | -$7.40 M(+23.3%) | $42.50 M(-27.8%) |
| Mar 1993 | - | -$6.00 M(-9.1%) | $58.90 M(+2.8%) |
| Dec 1992 | $57.30 M(-14.7%) | -$6.60 M(-110.6%) | $57.30 M(-52.4%) |
| Sept 1992 | - | $62.50 M(+594.4%) | $120.30 M(+56.2%) |
| June 1992 | - | $9.00 M(-218.4%) | $77.00 M(+21.8%) |
| Mar 1992 | - | -$7.60 M(-113.5%) | $63.20 M(-6.0%) |
| Dec 1991 | $67.20 M(-2788.0%) | $56.40 M(+193.8%) | $67.20 M(+1078.9%) |
| Sept 1991 | - | $19.20 M(-500.0%) | $5.70 M(-133.3%) |
| June 1991 | - | -$4.80 M(+33.3%) | -$17.10 M(-9.5%) |
| Mar 1991 | - | -$3.60 M(-29.4%) | -$18.90 M(+656.0%) |
| Dec 1990 | -$2.50 M(-71.9%) | -$5.10 M(+41.7%) | -$2.50 M(-196.2%) |
| Sept 1990 | - | -$3.60 M(-45.5%) | $2.60 M(-58.1%) |
| June 1990 | - | -$6.60 M(-151.6%) | $6.20 M(-51.6%) |
| Mar 1990 | - | $12.80 M | $12.80 M |
| Dec 1989 | -$8.90 M | - | - |
FAQ
- What is Old Republic International annual cash flow from financing activities?
- What is the all time high annual CFF for Old Republic International?
- What is Old Republic International annual CFF year-on-year change?
- What is Old Republic International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Old Republic International?
- What is Old Republic International quarterly CFF year-on-year change?
- What is Old Republic International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Old Republic International?
- What is Old Republic International TTM CFF year-on-year change?
What is Old Republic International annual cash flow from financing activities?
The current annual CFF of ORI is -$783.20 M
What is the all time high annual CFF for Old Republic International?
Old Republic International all-time high annual cash flow from financing activities is $385.00 M
What is Old Republic International annual CFF year-on-year change?
Over the past year, ORI annual cash flow from financing activities has changed by +$49.50 M (+5.94%)
What is Old Republic International quarterly cash flow from financing activities?
The current quarterly CFF of ORI is -$233.40 M
What is the all time high quarterly CFF for Old Republic International?
Old Republic International all-time high quarterly cash flow from financing activities is $594.40 M
What is Old Republic International quarterly CFF year-on-year change?
Over the past year, ORI quarterly cash flow from financing activities has changed by -$49.90 M (-27.19%)
What is Old Republic International TTM cash flow from financing activities?
The current TTM CFF of ORI is -$705.60 M
What is the all time high TTM CFF for Old Republic International?
Old Republic International all-time high TTM cash flow from financing activities is $394.90 M
What is Old Republic International TTM CFF year-on-year change?
Over the past year, ORI TTM cash flow from financing activities has changed by +$188.10 M (+21.05%)