Investors Title Company (ITIC)

NASDAQ: ITIC · IEX Real-Time Price · USD

176.52

+0.37 (0.21%)

At close: Jul 2, 2024, 4:00 PM

176.65

+0.13 (0.07%)

After-hours: Jul 2, 2024, 4:03 PM EDT

Investors Title Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	21.69	23.9	67.02	39.42	31.46	Upgrade
Depreciation & Amortization	2.76	2.3	1.89	1.76	1.76	Upgrade
Share-Based Compensation	0.43	0.36	0.3	0.23	0.26	Upgrade
Other Operating Activities	-17.45	9.64	-17.28	-7.31	-12.57	Upgrade
Operating Cash Flow	7.43	36.2	51.93	34.1	20.92	Upgrade
Operating Cash Flow Growth	-79.49%	-30.28%	52.31%	63.01%	-14.23%	Upgrade
Capital Expenditures	-8.66	-5.66	0.21	-3.12	-1.19	Upgrade
Acquisitions	0	-4.93	0	0	0	Upgrade
Change in Investments	1.96	-18.19	7.9	-11.51	5.67	Upgrade
Other Investing Activities	-	0.03	0.96	0.02	0	Upgrade
Investing Cash Flow	-6.7	-28.75	9.07	-14.6	4.49	Upgrade
Dividends Paid	-11.05	-9.18	-37.55	-31.72	-18.13	Upgrade
Share Issuance / Repurchase	-0.96	-0.13	0	-0.01	-0.02	Upgrade
Other Financing Activities	-	-0	-0	0	-	Upgrade
Financing Cash Flow	-12.01	-9.32	-37.55	-31.72	-18.15	Upgrade
Net Cash Flow	-11.28	-1.86	23.45	-12.23	7.26	Upgrade
Free Cash Flow	-1.23	30.55	52.14	30.98	19.73	Upgrade
Free Cash Flow Growth	-	-41.41%	68.30%	57.00%	-12.64%	Upgrade
Free Cash Flow Margin	-0.55%	10.78%	15.82%	13.10%	10.75%	Upgrade
Free Cash Flow Per Share	-0.65	16.10	27.53	16.37	10.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).