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    Insurance - Property & Casualty
RLI Corp.

RLI Corp.

RLI
RLI Corp.US flagNew York Stock Exchange
61.71
USD
+0.14
- -
5.67BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
621
663
708
777
796
818
801
820
1,007
988
1,184
1,698
1,512
1,770
1,882
+ Sales & Services Revenue
621
663
708
777
796
818
801
820
1,007
988
1,184
1,698
1,512
1,770
1,882
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
8
8
9
10
10
10
11
9
13
10
13
13
16
16
17
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-8
-8
-9
-10
-10
-10
-11
-9
-13
-10
-13
-13
-16
-16
-17
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-184
-143
-176
-189
-197
-157
-85
-68
-233
-190
-344
-721
-377
-428
-506
+ Interest Expense, Net
6
6
8
7
7
7
7
7
8
8
8
8
7
6
5
+ Interest Expense
6
6
8
7
7
7
7
7
8
8
8
8
7
6
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-190
-149
-184
-197
-204
-165
-92
-75
-240
-197
-352
-729
-385
-434
-511
Pretax Income
184
143
176
189
197
157
85
68
233
190
344
721
377
428
506
- Income Tax Expense (Benefit)
57
39
49
54
59
42
-20
3
41
33
65
137
73
82
103
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
127
103
126
135
138
115
105
64
192
157
279
583
305
346
403
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
127
103
126
135
138
115
105
64
192
157
279
583
305
346
403
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
127
103
126
135
138
115
105
64
192
157
279
583
305
346
403
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
127
103
126
135
138
115
105
64
192
157
279
583
305
346
403
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-3
-3
-4
-5
-5
-6
-7
-7
-8
-7
-7
-8
-9
-8
-8
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
20.37
15.59
17.84
17.43
17.27
14.05
13.12
7.82
19.04
15.91
23.6
34.36
20.15
19.53
21.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.55
1.56
1.08
1.85
1.35
1.39
1.29
0.93
0.95
0.97
1.49
4.01
1.53
2.57
2.63
Depreciation Expense
3
3
4
5
5
6
7
7
8
7
7
8
9
8
8
Basic Weighted Avg Shares
85
85
86
86
88
88
88
89
90
90
91
91
91
92
92
Basic EPS, GAAP
1.5
1.22
1.47
1.57
1.56
1.31
1.19
0.72
2.14
1.74
3.08
6.42
3.34
3.77
4.39
Basic EPS from Cont Ops
1.5
1.22
1.47
1.57
1.56
1.31
1.19
0.72
2.14
1.74
3.08
6.42
3.34
3.77
4.39
Diluted Weighted Avg Shares
86
86
87
88
88
89
89
90
91
91
91
92
92
92
92
Diluted EPS, GAAP
1.48
1.2
1.45
1.55
1.56
1.29
1.18
0.72
2.12
1.73
3.06
6.37
3.31
3.74
4.37
Diluted EPS from Cont Ops
1.48
1.2
1.45
1.55
1.56
1.29
1.18
0.72
2.12
1.73
3.06
6.37
3.31
3.74
4.37

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,640
1,829
1,921
1,953
1,931
1,998
1,706
1,802
2,029
2,259
2,499
2,726
3,027
3,291
1,694
+ Cash & Cash Equivalents
81
44
39
31
11
18
24
30
46
62
89
23
36
40
52
+ ST Investments
1,559
1,785
1,882
1,922
1,920
1,979
1,682
1,772
1,983
2,197
2,410
2,703
2,991
3,251
1,642
+ Accounts & Notes Receiv
478
499
507
490
442
415
436
518
545
618
775
930
979
986
959
+ Accounts Receivable, Net
478
499
507
490
442
415
436
518
545
618
775
930
979
986
959
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2,118
-2,328
-2,429
-2,442
-2,372
-2,412
-2,143
-2,320
-2,574
-2,877
-3,274
-3,656
-4,006
-4,276
-2,653
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,869
1,849
1,932
1,982
1,991
2,052
2,173
2,208
2,548
2,849
3,195
3,260
3,638
4,043
4,606
+ LT Investments
1,869
1,849
1,932
1,982
1,991
2,052
2,173
2,208
2,548
2,849
3,195
3,260
3,638
4,043
4,606
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,869
-1,849
-1,932
-1,982
-1,991
-2,052
-2,173
-2,208
-2,548
-2,849
-3,195
-3,260
-3,638
-4,043
-4,606
+ Total Intangible Assets
60
76
75
73
71
64
59
55
54
54
54
54
54
54
54
+ Goodwill
60
- -
- -
58
58
51
50
46
46
46
46
46
46
46
46
+ Other Intangible Assets
- -
76
75
14
13
13
10
8
8
8
8
8
8
8
8
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,930
-1,925
-2,007
-2,055
-2,062
-2,116
-2,232
-2,262
-2,602
-2,903
-3,249
-3,313
-3,691
-4,097
-4,660
Total Assets
2,655
2,645
2,740
2,776
2,735
2,778
2,947
3,105
3,546
3,938
4,508
4,767
5,180
5,629
6,161
+ Payables & Accruals
110
94
107
101
93
70
74
68
92
118
141
156
184
170
199
+ Accounts Payable
51
44
47
38
38
18
22
23
26
42
43
61
72
45
41
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
30
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
59
50
60
63
56
52
53
45
67
76
98
95
109
124
129
+ ST Debt
- -
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
100
100
100
+ ST Borrowings
- -
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
100
100
100
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-110
-194
-107
-101
-93
-70
-74
-68
-92
-118
-141
-356
-284
-270
-299
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-162
-194
-107
-101
-93
-70
-74
-68
-92
-118
-141
-356
-284
-270
-299
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
100
100
150
150
149
149
149
149
149
149
200
200
100
- -
- -
+ LT Borrowings
100
100
150
150
149
149
149
149
149
149
200
200
100
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-100
-100
-150
-150
-149
-149
-149
-149
-149
-149
-200
-200
-100
- -
- -
+ Accrued Liabilities
38
56
58
82
64
64
54
24
57
80
84
- -
- -
- -
22
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-138
-156
-207
-232
-213
-213
-203
-173
-206
-230
-283
-200
-100
- -
-22
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,862
1,848
1,911
1,930
1,912
1,954
2,094
2,298
2,550
2,803
3,279
3,590
3,767
4,107
4,383
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
260
268
275
280
288
297
300
306
322
336
344
353
363
369
378
+ Common Stock
33
65
66
66
66
67
67
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
228
203
209
214
221
230
233
306
321
335
344
352
362
368
377
- Treasury Stock
403
404
405
407
404
404
402
401
401
401
403
405
407
406
407
+ Retained Earnings
808
778
811
787
805
797
789
908
1,014
1,084
1,228
1,446
1,610
1,720
1,881
+ Other Equity
117
143
136
171
124
123
158
-15
52
109
50
-229
-166
-174
-88
Equity Before Minority Interest
793
796
829
845
823
824
854
807
995
1,136
1,229
1,177
1,414
1,522
1,778
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
793
796
829
845
823
824
854
807
995
1,136
1,229
1,177
1,414
1,522
1,778
Total Liabilities & Equity
2,655
2,645
2,740
2,776
2,735
2,778
2,947
3,105
3,546
3,938
4,508
4,767
5,180
5,629
6,161
Shares Outstanding
85
85
86
86
87
88
88
89
90
90
91
91
91
92
92
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
19
156
110
119
137
130
125
119
103
87
111
377
164
60
48
Net Debt to Equity
2.37
19.55
13.28
14.08
16.69
15.84
14.6
14.75
10.36
7.68
9.02
32.01
11.57
3.96
2.72
Tangible Common Equity Ratio
28.22
28.04
28.29
28.58
28.23
27.98
27.5
24.66
26.96
27.86
26.39
23.84
26.53
26.34
28.24
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
127
103
126
135
138
115
105
64
192
157
279
583
305
346
403
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-28
- -
3
-19
-28
-7
-31
22
-55
-39
-126
-539
-66
-62
-68
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
6
18
12
5
14
14
-33
-21
15
9
19
-50
8
10
13
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-34
-18
-9
-24
-42
-21
2
42
-70
-48
-145
-490
-73
-72
-81
+ Chg in Non-Cash Work Cap
19
-67
6
7
43
67
124
131
140
145
232
206
225
277
279
+ (Inc) Dec in Accts Receiv
14
-15
-13
-2
11
17
-8
-18
-8
-14
7
-22
-32
-9
18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
-12
13
6
1
1
-6
-13
-22
-20
-17
-8
26
-13
- -
+ Inc (Dec) in Accts Payable
9
-16
13
-6
-8
-23
5
-1
23
23
27
8
32
-14
29
+ Inc (Dec) in Other
-7
-25
-7
8
39
72
133
164
148
156
215
228
199
313
231
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
118
36
135
123
153
174
198
217
277
263
385
250
464
560
614
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
1
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-15
-18
-7
-10
-16
-9
-6
-7
-6
-8
-6
-6
-5
-6
+ Acq of Fixed Prod Assets
-5
-15
-18
-7
-10
-16
-9
-6
-7
-6
-8
-6
-6
-5
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
212
83
-86
40
-52
-31
-55
-113
-158
-149
-254
-625
-210
-309
-361
+ Dec in LT Investment
960
782
491
529
653
563
401
730
472
447
621
1,509
606
601
1,135
+ Inc in LT Investment
-747
-699
-577
-488
-705
-593
-456
-843
-629
-596
-875
-2,135
-816
-910
-1,495
+ Net Cash From Acq & Div
-121
-16
- -
-5
6
-1
- -
- -
- -
-5
-9
683
14
- -
3
+ Cash from Divestitures
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
687
14
- -
3
+ Cash for Acq of Subs
-121
-16
- -
-5
-2
-1
- -
- -
- -
-5
-9
-4
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-6
-5
-8
-17
-15
-20
-9
-4
-3
-10
-5
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
88
52
-102
23
-61
-54
-81
-134
-185
-168
-275
49
-212
-319
-362
+ Dividends Paid
-131
-133
-93
-160
-120
-122
-114
-83
-86
-88
-135
-365
-140
-236
-242
+ Net Cash From Debt
- -
- -
50
- -
- -
- -
- -
- -
- -
- -
50
- -
-100
- -
- -
+ Cash From Debt
- -
- -
150
- -
- -
- -
- -
- -
- -
- -
50
- -
100
73
50
+ Repayments of Debt
- -
- -
-100
- -
- -
- -
- -
- -
- -
- -
- -
- -
-200
-73
-50
+ Other Financing Activities
13
8
5
5
8
9
4
6
9
9
2
- -
1
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-124
-125
-38
-155
-112
-114
-110
-77
-76
-79
-83
-365
-239
-238
-240
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
81
-37
-5
-9
-20
7
6
6
16
16
27
-66
14
3
12
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
113
21
117
116
143
158
188
211
270
257
377
245
458
556
609
Net Cash Paid for Acquisitions
121
16
- -
5
-6
1
- -
- -
- -
5
9
-683
-14
- -
-3
Free Cash Flow to Firm
117
25
123
121
148
164
- -
218
276
264
383
251
464
561
613
Free Cash Flow to Equity
114
22
169
116
143
160
188
211
270
257
427
245
358
556
609
Free Cash Flow per Basic Share
1.33
0.25
1.37
1.35
1.62
1.8
2.13
2.37
3.01
2.85
4.16
2.69
5.02
6.06
6.63
Price/Free Cash Flow
12.66
27.09
13.9
16.62
16.76
14.72
13.06
13.86
14.35
17.57
13.03
23.45
13.05
13.49
9.54
Cash Flow to Net Income
0.93
0.35
1.07
0.91
1.11
1.52
1.88
3.38
1.44
1.68
1.38
0.43
1.52
1.62
1.52
Capital Expenditures
-5
-15
-18
-7
-10
-16
-9
-6
-7
-6
-8
-6
-6
-5
-6