OLD REPUBLIC INTERNATIONAL CORP Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Old Republic International Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Old Republic International Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$598M, a 566% decline year-over-year.
  • Old Republic International Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.23B, a 56.7% decline from 2023.
  • Old Republic International Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$783M, a 5.95% increase from 2022.
  • Old Republic International Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$833M, a 148% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

OLD REPUBLIC INTERNATIONAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$598M -$727M -566% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $128M +$322M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$193M -$137M -245% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$56M +$324M +85.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$380M -$266M -232% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$114M -$51.5M -82.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$62.7M +$270M +81.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$332M -$290M -687% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$42.2M -$22.4M -113% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$19.8M +$30.6M +60.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$50.4M -$400K -0.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$50M -$300K -0.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$49.7M -$1.5M -3.11% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$48.2M -$538M -110% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $490M +$530M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 -$40.5M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10

OLD REPUBLIC INTERNATIONAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.23B -$444M -56.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$783M +$49.5M +5.95% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$833M -$497M -148% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 -$336M -$35.7M -11.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$300M +$233M +43.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$533M +$13.4M +2.45% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$547M -$368M -206% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$179M -$564M -146% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $385M +$600M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$215M -$423M -204% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $208M +$385M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$177M +$343M +66% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$520M -$768M -310% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $248M +$415M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$168M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.