Investors Title (ITIC)

NASDAQ: ITIC · Real-Time Price · USD

238.95

5.87 (2.52%)

At close: May 02, 2025, 2:29 PM

Investors Title Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.07M	21.69M	23.9M	67.02M	39.42M	31.46M	21.86M	25.7M	19.52M
Depreciation & Amortization	131K	4.12M	3.58M	2.44M	2.26M	2.26M	2.23M	2.35M	1.52M
Stock-Based Compensation	393K	425K	362K	299K	229K	264K	327K	219.31K	132.1K
Other Working Capital	-3.29M	-4.08M	-3.97M	-6.33M	-11.43M	-1.95M	5.91M	-3.82M	3.39M
Other Non-Cash Items	-1.13M	-5.79M	9.65M	-20.64M	-5.02M	-13.58M	15K	-2.44M	-4.23M
Deferred Income Tax	515K	-4.23M	-4.64M	4.83M	1.22M	2.28M	-4.07M	-4.66M	2.79M
Change in Working Capital	-1.14M	-8.78M	3.35M	-2.01M	-4.01M	-1.77M	4.03M	-1.27M	2.81M
Operating Cash Flow	29.84M	7.43M	36.2M	51.93M	34.09M	20.92M	24.39M	19.89M	22.53M
Capital Expenditures	n/a	-9.19M	-5.68M	-6.53M	-3.2M	-1.49M	-1.86M	-2.88M	-2.46M
Cash Acquisitions	n/a	n/a	-4.93M	6.74M	85K	301K	59K	-175K	-8.33M
Purchase of Investments	-199.36M	-210.06M	-119.85M	-45.32M	-51.73M	-133.82M	-110.28M	-51.35M	-23.94M
Sales Maturities Of Investments	208.25M	212.01M	101.66M	53.22M	40.22M	139.49M	109.27M	34.05M	25.78M
Other Investing Acitivies	-7.15M	529K	55K	960K	22K	3K	7K	72.74K	109.26K
Investing Cash Flow	1.75M	-6.7M	-28.75M	9.07M	-14.6M	4.49M	-2.81M	-20.29M	-8.84M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.1M	-959K	-133K	n/a	-6K	-19K	-29K	-246K	-6.22M
Dividend Paid	-29.86M	-11.05M	-9.18M	-37.55M	-31.72M	-18.13M	-23.02M	-7.07M	-1.37M
Other Financial Acitivies	-1.1M	n/a	-1K	-1K	1K	n/a	-53K	n/a	260.00
Financial Cash Flow	-30.96M	-12.01M	-9.31M	-37.55M	-31.72M	-18.15M	-23.1M	-7.32M	-7.56M
Net Cash Flow	623K	-11.28M	-1.86M	23.45M	-12.23M	7.25M	-1.52M	-7.71M	6.14M
Free Cash Flow	22.42M	-1.76M	30.52M	45.4M	30.89M	19.43M	22.53M	17.01M	20.08M