Investors Title Company (ITIC)

Investors Title Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.07	21.69	23.9	67.02
Depreciation & Amortization	4.5	4.12	3.58	2.44
Gain (Loss) on Sale of Assets	-0.22	-0.2	-0.06	-3.96
Gain (Loss) on Sale of Investments	-8.11	-7.15	11.5	-15.81
Stock-Based Compensation	0.39	0.43	0.36	0.3
Change in Accounts Receivable	-2.72	5.71	3.91	-3.53
Change in Accounts Payable	2.15	-10.41	3.41	7.85
Change in Income Taxes	1.36	0.09	-4.5	2.69
Change in Insurance Reserves / Liabilities	-4.62	-4.81	-3.82	-2.52
Change in Other Net Operating Assets	2.69	0.64	0.54	-9.03
Other Operating Activities	3.34	-2.68	-2.61	6.47
Operating Cash Flow	29.84	7.43	36.2	51.93
Operating Cash Flow Growth	301.83%	-79.49%	-30.28%	52.31%
Capital Expenditures	-7.42	-9.19	-5.68	-6.53
Sale of Property, Plant & Equipment	0.28	0.53	0.03	6.74
Cash Acquisitions	-	-	-4.93	-
Investment in Securities	8.9	1.96	-18.19	7.9
Other Investing Activities	-	-	0.03	0.96
Investing Cash Flow	1.75	-6.7	-28.75	9.07
Repurchases of Common Stock	-1.1	-0.96	-0.13	-
Common Dividends Paid	-3.47	-3.48	-3.49	-3.45
Other Financing Activities	-	-	-0	-0
Financing Cash Flow	-30.96	-12.01	-9.32	-37.55
Net Cash Flow	0.62	-11.28	-1.86	23.45
Free Cash Flow	22.42	-1.76	30.52	45.4
Free Cash Flow Growth	-	-	-32.76%	46.95%
Free Cash Flow Margin	8.69%	-0.78%	10.77%	13.94%
Free Cash Flow Per Share	11.85	-0.93	16.08	23.89
Cash Income Tax Paid	6.62	8.69	15.36	10.41
Levered Free Cash Flow	79.82	-6.91	-37.08	24.15
Unlevered Free Cash Flow	79.82	-6.91	-37.08	24.15
Change in Working Capital	-1.14	-8.78	-0.47	-4.53

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q