$RLI Cashflow Statement | Understand Stock

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$RLI

$50.10 -$0.86 (1.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$403.3M 16.65% YoY	$345.8M 13.51% YoY	$304.6M -47.79% YoY	$583.4M 108.84% YoY	$279.4M 77.83% YoY
Depreciation, Depletion And Amortization	$8.129M 6.07% YoY	$7.664M -10.31% YoY	$8.545M 7.07% YoY	$7.981M 7.94% YoY	$7.394M -0.51% YoY
Cash From Operating Activities	$614.2M 9.64% YoY	$560.2M 20.67% YoY	$464.3M 85.37% YoY	$250.4M -34.93% YoY	$384.9M 46.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.523M 17.26% YoY	$4.710M -20.35% YoY	$5.913M 0.41% YoY	$5.889M -29.13% YoY	$8.310M 44.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$356.6M 13.51% YoY	-$314.2M 52.59% YoY	-$205.9M -475.93% YoY	$54.77M -120.55% YoY	-$266.5M 64.31% YoY
Cash From Investing Activities	-$362.1M 13.57% YoY	-$318.9M 50.55% YoY	-$211.8M -533.32% YoY	$48.88M -117.79% YoY	-$274.8M 63.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$240.3M 0.98% YoY	-$238.0M -0.36% YoY	-$238.8M -34.62% YoY	-$365.3M 337.54% YoY	-$83.49M 5.34% YoY
NET CHANGE
Cash From Operating Activities	$614.2M 9.64% YoY	$560.2M 20.67% YoY	$464.3M 85.37% YoY	$250.4M -34.93% YoY	$384.9M 46.21% YoY
Cash From Investing Activities	-$362.1M 13.57% YoY	-$318.9M 50.55% YoY	-$211.8M -533.32% YoY	$48.88M -117.79% YoY	-$274.8M 63.6% YoY
Cash From Financing Activities	-$240.3M 0.98% YoY	-$238.0M -0.36% YoY	-$238.8M -34.62% YoY	-$365.3M 337.54% YoY	-$83.49M 5.34% YoY
Net Change In Cash	$11.78M 249.82% YoY	$3.366M -75.26% YoY	$13.61M -120.62% YoY	-$65.99M -348.19% YoY	$26.59M 66.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$614.2M 9.64% YoY	$560.2M 20.67% YoY	$464.3M 85.37% YoY	$250.4M -34.93% YoY	$384.9M 46.21% YoY
Capital Expenditures	$5.523M 17.26% YoY	$4.710M -20.35% YoY	$5.913M 0.41% YoY	$5.889M -29.13% YoY	$8.310M 44.07% YoY
Free Cash Flow	$608.7M 9.57% YoY	$555.5M 21.2% YoY	$458.3M 87.42% YoY	$244.6M -35.06% YoY	$376.6M 46.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$54.89M -13.18% YoY	$91.18M 123.14% YoY	$124.6M 31.13% YoY	$124.3M 51.64% YoY	$63.21M -50.58% YoY	$40.86M -64.35% YoY	$95.03M 602.03% YoY	$81.99M 5.59% YoY	$127.9M 29.44% YoY	$114.6M 17.15% YoY	$13.54M -96.92% YoY	$77.65M -3568.16% YoY	$98.81M 106.19% YoY	$97.83M 2.68% YoY	$439.9M 1404.27% YoY	-$2.239M -102.74% YoY	$47.92M -34.36% YoY	$95.28M 13.7% YoY	$29.24M -31.01% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.83M -58.62% YoY	$156.8M 22.4% YoY	$179.2M -18.3% YoY	$174.7M 23.19% YoY	$103.5M 45.91% YoY	$128.1M 4.93% YoY	$219.4M 122.49% YoY	$141.8M -18.67% YoY	$70.95M 2.49% YoY	$122.1M -476.3% YoY	$98.60M -12.16% YoY	$174.4M 32.47% YoY	$69.22M 77.42% YoY	-$32.44M -131.05% YoY	$112.2M -3.18% YoY	$131.6M 26.31% YoY	$39.01M -35.29% YoY	$104.5M 4.36% YoY	$115.9M 46.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.062M 0.85% YoY	$1.787M 241.68% YoY	$1.378M 297.12% YoY	$1.305M -52.56% YoY	$1.053M -3.31% YoY	$523.0K 13.2% YoY	$347.0K -86.96% YoY	$2.751M 81.82% YoY	$1.089M -14.72% YoY	$462.0K -68.29% YoY	$2.661M -288.99% YoY	$1.513M -240.09% YoY	$1.277M -34.31% YoY	$1.457M -144.08% YoY	-$1.408M -22.51% YoY	-$1.080M -52.8% YoY	$1.944M 119.17% YoY	-$3.305M 313.13% YoY	-$1.817M 13.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$278.6M 172.13% YoY	$42.18M -21.52% YoY	-$132.1M -32.18% YoY	-$164.4M 35.62% YoY	-$102.4M 96.94% YoY	$53.74M 40612.88% YoY	-$194.7M -1225.36% YoY	-$121.2M -27.34% YoY	-$51.98M -8.05% YoY	$132.0K -100.04% YoY	$17.30M -96.61% YoY	-$166.8M 113.93% YoY	-$56.53M 28.61% YoY	-$334.2M 552.02% YoY	$510.9M -565.16% YoY	-$77.97M -13.11% YoY	-$43.95M 179.96% YoY	-$51.26M -2.37% YoY	-$109.8M 27.12% YoY
Cash From Investing Activities	-$279.6M 170.39% YoY	$40.39M -24.1% YoY	-$133.4M -31.6% YoY	-$165.7M 33.66% YoY	-$103.4M 94.89% YoY	$53.22M -16226.67% YoY	-$195.1M -1432.23% YoY	-$123.9M -26.36% YoY	-$53.06M -8.2% YoY	-$330.0K -99.9% YoY	$14.64M -97.13% YoY	-$168.3M 112.92% YoY	-$57.80M 25.94% YoY	-$335.7M 515.2% YoY	$509.5M -556.32% YoY	-$79.05M -14.19% YoY	-$45.90M 177.42% YoY	-$54.56M 2.37% YoY	-$111.6M 26.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$234.3M -1926.26% YoY	-$198.2M -1.94% YoY	-$14.58M 6.52% YoY	-$14.70M 18.44% YoY	-$12.83M 31.62% YoY	-$202.1M 94.82% YoY	-$13.69M -87.73% YoY	-$12.41M 2.32% YoY	-$9.749M -14.96% YoY	-$103.8M -68.8% YoY	-$111.5M 890.6% YoY	-$12.13M 3.77% YoY	-$11.46M 17.3% YoY	-$332.6M 555.79% YoY	-$11.26M 11.2% YoY	-$11.69M 0.28% YoY	-$9.773M -11.36% YoY	-$50.72M -7.95% YoY	-$10.12M 77.58% YoY
NET CHANGE
Cash From Operating Activities	$42.83M -58.62% YoY	$156.8M 22.4% YoY	$179.2M -18.3% YoY	$174.7M 23.19% YoY	$103.5M 45.91% YoY	$128.1M 4.93% YoY	$219.4M 122.49% YoY	$141.8M -18.67% YoY	$70.95M 2.49% YoY	$122.1M -476.3% YoY	$98.60M -12.16% YoY	$174.4M 32.47% YoY	$69.22M 77.42% YoY	-$32.44M -131.05% YoY	$112.2M -3.18% YoY	$131.6M 26.31% YoY	$39.01M -35.29% YoY	$104.5M 4.36% YoY	$115.9M 46.01% YoY
Cash From Investing Activities	-$279.6M 170.39% YoY	$40.39M -24.1% YoY	-$133.4M -31.6% YoY	-$165.7M 33.66% YoY	-$103.4M 94.89% YoY	$53.22M -16226.67% YoY	-$195.1M -1432.23% YoY	-$123.9M -26.36% YoY	-$53.06M -8.2% YoY	-$330.0K -99.9% YoY	$14.64M -97.13% YoY	-$168.3M 112.92% YoY	-$57.80M 25.94% YoY	-$335.7M 515.2% YoY	$509.5M -556.32% YoY	-$79.05M -14.19% YoY	-$45.90M 177.42% YoY	-$54.56M 2.37% YoY	-$111.6M 26.87% YoY
Cash From Financing Activities	$234.3M -1926.26% YoY	-$198.2M -1.94% YoY	-$14.58M 6.52% YoY	-$14.70M 18.44% YoY	-$12.83M 31.62% YoY	-$202.1M 94.82% YoY	-$13.69M -87.73% YoY	-$12.41M 2.32% YoY	-$9.749M -14.96% YoY	-$103.8M -68.8% YoY	-$111.5M 890.6% YoY	-$12.13M 3.77% YoY	-$11.46M 17.3% YoY	-$332.6M 555.79% YoY	-$11.26M 11.2% YoY	-$11.69M 0.28% YoY	-$9.773M -11.36% YoY	-$50.72M -7.95% YoY	-$10.12M 77.58% YoY
Net Change In Cash	-$2.444M -80.8% YoY	-$1.056M -94.93% YoY	$31.21M 194.29% YoY	-$5.644M -203.12% YoY	-$12.73M -256.55% YoY	-$20.84M -215.94% YoY	$10.60M 510.13% YoY	$5.473M -190.28% YoY	$8.133M -16697.96% YoY	$17.98M -102.57% YoY	$1.738M -99.72% YoY	-$6.062M -114.82% YoY	-$49.00K -99.71% YoY	-$700.7M 85980.22% YoY	$610.5M -10554.99% YoY	$40.90M 9194.55% YoY	-$16.66M -150.91% YoY	-$814.0K -90.19% YoY	-$5.839M -59.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.83M -58.62% YoY	$156.8M 22.4% YoY	$179.2M -18.3% YoY	$174.7M 23.19% YoY	$103.5M 45.91% YoY	$128.1M 4.93% YoY	$219.4M 122.49% YoY	$141.8M -18.67% YoY	$70.95M 2.49% YoY	$122.1M -476.3% YoY	$98.60M -12.16% YoY	$174.4M 32.47% YoY	$69.22M 77.42% YoY	-$32.44M -131.05% YoY	$112.2M -3.18% YoY	$131.6M 26.31% YoY	$39.01M -35.29% YoY	$104.5M 4.36% YoY	$115.9M 46.01% YoY
Capital Expenditures	$1.062M 0.85% YoY	$1.787M 241.68% YoY	$1.378M 297.12% YoY	$1.305M -52.56% YoY	$1.053M -3.31% YoY	$523.0K 13.2% YoY	$347.0K -86.96% YoY	$2.751M 81.82% YoY	$1.089M -14.72% YoY	$462.0K -68.29% YoY	$2.661M -288.99% YoY	$1.513M -240.09% YoY	$1.277M -34.31% YoY	$1.457M -144.08% YoY	-$1.408M -22.51% YoY	-$1.080M -52.8% YoY	$1.944M 119.17% YoY	-$3.305M 313.13% YoY	-$1.817M 13.56% YoY
Free Cash Flow	$41.77M -59.24% YoY	$155.0M 21.5% YoY	$177.8M -18.8% YoY	$173.4M 24.69% YoY	$102.5M 46.67% YoY	$127.6M 4.9% YoY	$219.0M 128.3% YoY	$139.1M -19.55% YoY	$69.86M 2.82% YoY	$121.6M -458.76% YoY	$95.94M -15.59% YoY	$172.9M 30.26% YoY	$67.94M 83.28% YoY	-$33.90M -131.45% YoY	$113.6M -3.48% YoY	$132.7M 24.61% YoY	$37.07M -37.59% YoY	$107.8M 6.81% YoY	$117.7M 45.37% YoY