Investors Title Company (ITIC)

NASDAQ: ITIC · Real-Time Price · USD

222.52

+1.55 (0.70%)

At close: Mar 13, 2026, 4:00 PM EDT

223.23

+0.72 (0.32%)

After-hours: Mar 13, 2026, 4:10 PM EDT

Investors Title Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	36.03	31.07	21.69	23.9	67.02	39.42
Depreciation & Amortization	4.42	4.5	4.12	3.58	2.44	2.26
Stock-Based Compensation	0.5	0.39	0.43	0.36	0.3	0.23
Other Adjustments	-6.14	-9.52	-14.79	4.57	-18.98	-6.05
Changes in Receivables	-2.3	-2.72	5.71	3.91	-3.53	-6.9
Changes in Accounts Payable	0.23	2.15	-10.41	3.41	7.85	7.56
Changes in Claims Reserves	1.16	-0.09	-0.05	0.44	3.17	2.25
Changes in Income Taxes Payable	-0.51	1.36	0.09	-4.5	2.69	-0.7
Changes in Other Operating Activities	4.99	2.69	0.64	0.54	-9.03	-3.97
Operating Cash Flow	38.09	29.84	7.43	36.2	51.93	34.1
Operating Cash Flow Growth	19.64%	301.83%	-79.49%	-30.28%	52.31%	63.01%
Capital Expenditures	-5.58	-7.42	-9.19	-5.68	-6.53	-3.2
Sale of Property, Plant & Equipment	0.5	0.28	0.53	0.03	6.74	0.09
Purchases of Investments	-178.75	-199.36	-210.06	-119.85	-45.32	-51.73
Proceeds from Sale of Investments	177.44	208.25	212.01	101.66	53.22	40.22
Payments for Business Acquisitions	-	-	-	-4.93	-	-
Other Investing Activities	-2.27	-	-	0.03	0.96	0.02
Investing Cash Flow	-10.93	1.75	-6.7	-28.75	9.07	-14.6
Issuance of Common Stock	-0	-	-	-0	-0	0
Repurchase of Common Stock	-0	-1.1	-0.96	-0.13	-	-0.01
Net Common Stock Issued (Repurchased)	-0	-1.1	-0.96	-0.13	-0	-0.01
Common Dividends Paid	-29.87	-29.87	-11.05	-9.18	-37.55	-31.72
Financing Cash Flow	-29.87	-30.96	-12.01	-9.32	-37.55	-31.72
Net Cash Flow	-2.71	0.62	-11.28	-1.86	23.45	-12.23
Free Cash Flow	32.51	22.42	-1.76	30.52	45.4	30.89
Free Cash Flow Growth	45.03%	-	-	-32.76%	46.95%	59.00%
FCF Margin	11.87%	8.68%	-0.78%	10.77%	13.78%	13.07%
Free Cash Flow Per Share	17.16	11.85	-0.93	16.08	23.89	16.29
Levered Free Cash Flow	39.58	34.34	6.94	21.25	64.44	41.37
Unlevered Free Cash Flow	39.58	34.34	6.94	21.25	64.44	41.37

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

SEC Filings: 10-K · 10-Q