Cash Flow from Operating Activities: A company's cash flows from operations.
RLI Corp. (RLI) had Cash Flow from Operating Activities of $464.26M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$1.51B |
|
$304.61M |
|
$1.02B |
|
$489.26M |
|
$1.14B |
|
$374.96M |
|
$2.31M |
|
$377.26M |
|
$377.26M |
|
$304.61M |
|
$304.61M |
|
$304.61M |
|
$304.61M |
|
$374.96M |
|
$383.50M |
|
45.60M |
|
46.08M |
|
$6.68 |
|
$6.61 |
|
Balance Sheet Financials | |
$1.13B |
|
$46.72M |
|
$4.05B |
|
$5.18B |
|
$3.52B |
|
$100.00M |
|
$247.97M |
|
$3.77B |
|
$1.41B |
|
$1.36B |
|
$1.41B |
|
45.64M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$464.26M |
$-211.80M |
|
$-238.85M |
|
$22.82M |
|
$36.42M |
|
$13.61M |
|
-- |
|
$-140.09M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.07 |
|
0.07 |
|
-- |
|
24.80% |
|
24.80% |
|
25.36% |
|
24.95% |
|
20.15% |
|
$458.37M |
|
0.47 |
|
0.41 |
|
0.88 |
|
0.29 |
|
-- |
|
-- |
|
-- |
|
21.55% |
|
22.40% |
|
5.88% |
|
20.13% |
|
$30.97 |
|
$9.95 |
|
$10.08 |