Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
238.60
-2.53 (-1.05%)
At close: Apr 2, 2025, 4:00 PM
234.52
-4.08 (-1.71%)
After-hours: Apr 2, 2025, 6:38 PM EDT

Investors Title Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.0721.6923.967.0239.42
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Depreciation & Amortization
4.54.123.582.442.26
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Gain (Loss) on Sale of Assets
-0.22-0.2-0.06-3.96-0.03
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Gain (Loss) on Sale of Investments
-8.11-7.1511.5-15.81-4.37
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Stock-Based Compensation
0.390.430.360.30.23
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Change in Accounts Receivable
-2.725.713.91-3.53-6.9
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Change in Accounts Payable
2.15-10.413.417.857.56
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Change in Income Taxes
1.360.09-4.52.69-0.7
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Change in Insurance Reserves / Liabilities
-4.62-4.81-3.82-2.52-2.95
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Change in Other Net Operating Assets
2.690.640.54-9.03-3.97
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Other Operating Activities
3.34-2.68-2.616.473.54
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Operating Cash Flow
29.847.4336.251.9334.1
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Operating Cash Flow Growth
301.83%-79.49%-30.28%52.31%63.01%
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Capital Expenditures
-7.42-9.19-5.68-6.53-3.2
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Sale of Property, Plant & Equipment
0.280.530.036.740.09
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Cash Acquisitions
---4.93--
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Investment in Securities
8.91.96-18.197.9-11.51
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Other Investing Activities
--0.030.960.02
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Investing Cash Flow
1.75-6.7-28.759.07-14.6
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Issuance of Common Stock
----0
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Repurchases of Common Stock
-1.1-0.96-0.13--0.01
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Common Dividends Paid
-3.47-3.48-3.49-3.45-3.33
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Other Financing Activities
---0-0-
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Financing Cash Flow
-30.96-12.01-9.32-37.55-31.72
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Net Cash Flow
0.62-11.28-1.8623.45-12.23
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Free Cash Flow
22.42-1.7630.5245.430.89
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Free Cash Flow Growth
---32.76%46.95%59.00%
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Free Cash Flow Margin
8.69%-0.78%10.77%13.94%13.07%
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Free Cash Flow Per Share
11.85-0.9316.0823.8916.29
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Cash Income Tax Paid
6.628.6915.3610.4110.23
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Levered Free Cash Flow
79.82-6.91-37.0824.1526.72
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Unlevered Free Cash Flow
79.82-6.91-37.0824.1526.72
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Change in Net Working Capital
-57.8318.5454.1322.663.59
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q