Investors Title Company (ITIC)

Investors Title Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.18	31.07	21.69	23.9	67.02
Depreciation & Amortization	4.42	4.5	4.12	3.58	2.44
Stock-Based Compensation	0.54	0.39	0.43	0.36	0.3
Other Adjustments	-6.85	-9.52	-14.79	4.57	-18.98
Changes in Receivables	-1.07	-2.72	5.71	3.91	-3.53
Changes in Accounts Payable	7.27	2.15	-0.39	3.41	7.85
Changes in Claims Reserves	1.03	-0.09	-0.05	0.44	3.17
Changes in Income Taxes Payable	-1.95	1.36	0.09	-4.5	2.69
Changes in Other Operating Activities	-7.63	2.69	-9.38	0.54	-9.03
Operating Cash Flow	30.94	29.84	7.43	36.2	51.93
Operating Cash Flow Growth	3.68%	301.83%	-79.49%	-30.28%	52.31%
Capital Expenditures	-5.56	-7.42	-9.19	-5.68	-6.53
Sale of Property, Plant & Equipment	0.52	0.28	0.53	0.03	6.74
Purchases of Investments	-179.5	-199.36	-210.06	-119.85	-45.32
Proceeds from Sale of Investments	174.25	208.25	212.01	101.66	53.22
Payments for Business Acquisitions	-	-	-	-4.93	-
Other Investing Activities	-	-	-	0.03	0.96
Investing Cash Flow	-14.82	1.75	-6.7	-28.75	9.07
Issuance of Common Stock	-	-	-	-0	-0
Repurchase of Common Stock	-	-1.1	-0.96	-0.13	-
Net Common Stock Issued (Repurchased)	-	-1.1	-0.96	-0.13	-0
Common Dividends Paid	-19.93	-29.87	-11.05	-9.18	-37.55
Financing Cash Flow	-19.93	-30.96	-12.01	-9.32	-37.55
Net Cash Flow	-3.82	0.62	-11.28	-1.86	23.45
Free Cash Flow	25.38	22.42	-1.76	30.52	45.4
Free Cash Flow Growth	13.23%	-	-	-32.76%	46.95%
FCF Margin	9.31%	8.68%	-0.78%	10.77%	13.78%
Free Cash Flow Per Share	13.39	11.85	-0.93	16.08	23.89
Levered Free Cash Flow	31.73	34.34	6.94	21.25	64.44
Unlevered Free Cash Flow	31.73	34.34	6.94	21.25	64.44

Updated Feb 17, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q