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Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
287.24
-3.62 (-1.24%)
At close: Sep 24, 2026, 4:00 PM EDT
286.20
-1.04 (-0.36%)
After-hours: Sep 24, 2026, 6:12 PM EDT

Investors Title Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.4335.1831.0721.6923.967.02
Depreciation & Amortization
4.444.424.54.123.582.44
Gain (Loss) on Sale of Assets
-0.1-2.81-0.22-0.2-0.06-3.96
Gain (Loss) on Sale of Investments
-9.02-4.65-8.11-7.1511.5-15.81
Stock-Based Compensation
0.560.540.390.430.360.3
Change in Accounts Receivable
-2.43-1.07-2.725.713.91-3.53
Change in Accounts Payable
8.037.272.15-0.393.417.85
Change in Income Taxes
-1.57-1.951.360.09-4.52.69
Change in Insurance Reserves / Liabilities
-4.41-3.58-4.62-4.81-3.82-2.52
Change in Other Net Operating Assets
-10.98-7.632.69-9.380.54-9.03
Other Operating Activities
6.955.223.34-2.68-2.616.47
Operating Cash Flow
31.9130.9429.847.4336.251.93
Operating Cash Flow Growth
10.96%3.68%301.83%-79.49%-30.28%52.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.05-5.56-7.42-9.19-5.68-6.53
Sale of Property, Plant & Equipment
0.130.520.280.530.036.74
Cash Acquisitions
-4.54-4.54---4.93-
Investment in Securities
-15.73-5.258.91.96-18.197.9
Other Investing Activities
----0.030.96
Investing Cash Flow
-21.19-14.821.75-6.7-28.759.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchases of Common Stock
---1.1-0.96-0.13-
Common Dividends Paid
-19.93-19.93-3.47-3.48-3.49-3.45
Other Financing Activities
-----0-0
Financing Cash Flow
-19.93-19.93-30.96-12.01-9.32-37.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-9.22-3.820.62-11.28-1.8623.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30.8525.3822.42-1.7630.5245.4
Free Cash Flow Growth
69.04%13.23%---32.76%46.95%
Free Cash Flow Margin
10.53%9.31%8.69%-0.78%10.77%13.94%
Free Cash Flow Per Share
16.2813.3911.85-0.9316.0823.89
Levered Free Cash Flow
51.1320.7279.82-6.91-37.0824.15
Unlevered Free Cash Flow
51.1420.7279.82-6.91-37.0824.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
9.148.416.628.6915.3610.41
Change in Working Capital
-11.35-6.96-1.14-8.78-0.47-4.53
SEC Filings: 10-K · 10-Q