tiprankstipranks
RLI Corp (RLI)
NYSE:RLI
Holding RLI?
Track your performance easily

RLI (RLI) Cash flow

129 Followers

RLI Cash Flow

RLI's free cash flow for Q3 2024 was $219.37M. For the 2024 fiscal year, RLI's free cash flow was decreased by $213.81M and operating cash flow was $219.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 581.86M$ 464.26M$ 250.45M$ 384.90M$ 263.26M$ 276.92M
Investing Cash Flow
$ -304.71M$ -211.80M$ 48.88M$ -274.83M$ -167.99M$ -184.75M
Financing Cash Flow
$ -251.10M$ -238.85M$ -365.31M$ -83.49M$ -79.26M$ -76.10M
Cash Flow From Discontinued Operation
$ -342.19M-----
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 165.53M$ 36.42M$ 22.82M$ 88.80M$ 62.22M$ 46.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -100.00M$ -100.00M-$ 50.00M--
Repayment Of Debt
$ -150.00M$ -200.00M----
Free Cash Flow
$ 317.96M$ 464.26M$ 250.45M$ 384.90M$ 263.26M$ 276.92M
Domestic Sales
------
Foreign Sales
------
Currency in USD

RLI Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis