Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
282.90
+1.30 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.55 | 21.69 | 23.9 | 67.02 | 39.42 | 31.46 | Upgrade
|
| Depreciation & Amortization | 4.53 | 4.12 | 3.58 | 2.44 | 2.26 | 2.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | -0.2 | -0.06 | -3.96 | -0.03 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.47 | -7.15 | 11.5 | -15.81 | -4.37 | -10.93 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.43 | 0.36 | 0.3 | 0.23 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 3.09 | 5.71 | 3.91 | -3.53 | -6.9 | -0.4 | Upgrade
|
| Change in Accounts Payable | 6.61 | -10.41 | 3.41 | 7.85 | 7.56 | 0.58 | Upgrade
|
| Change in Income Taxes | -1.71 | 0.09 | -4.5 | 2.69 | -0.7 | -3.64 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -4.79 | -4.81 | -3.82 | -2.52 | -2.95 | -3.93 | Upgrade
|
| Change in Other Net Operating Assets | 4.99 | 0.64 | 0.54 | -9.03 | -3.97 | 1.69 | Upgrade
|
| Other Operating Activities | 2 | -2.68 | -2.61 | 6.47 | 3.54 | 3.6 | Upgrade
|
| Operating Cash Flow | 31.84 | 7.43 | 36.2 | 51.93 | 34.1 | 20.92 | Upgrade
|
| Operating Cash Flow Growth | 246.92% | -79.49% | -30.28% | 52.31% | 63.01% | -14.23% | Upgrade
|
| Capital Expenditures | -8.64 | -9.19 | -5.68 | -6.53 | -3.2 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.53 | 0.03 | 6.74 | 0.09 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | -4.93 | - | - | - | Upgrade
|
| Investment in Securities | -16.39 | 1.96 | -18.19 | 7.9 | -11.51 | 5.67 | Upgrade
|
| Other Investing Activities | - | - | 0.03 | 0.96 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | -24.66 | -6.7 | -28.75 | 9.07 | -14.6 | 4.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
|
| Repurchases of Common Stock | -1.1 | -0.96 | -0.13 | - | -0.01 | -0.02 | Upgrade
|
| Common Dividends Paid | -3.46 | -3.48 | -3.49 | -3.45 | -3.33 | -3.02 | Upgrade
|
| Other Financing Activities | 0 | - | -0 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -12.13 | -12.01 | -9.32 | -37.55 | -31.72 | -18.15 | Upgrade
|
| Net Cash Flow | -4.95 | -11.28 | -1.86 | 23.45 | -12.23 | 7.26 | Upgrade
|
| Free Cash Flow | 23.2 | -1.76 | 30.52 | 45.4 | 30.89 | 19.43 | Upgrade
|
| Free Cash Flow Growth | 2610.28% | - | -32.76% | 46.95% | 59.00% | -13.75% | Upgrade
|
| Free Cash Flow Margin | 9.63% | -0.78% | 10.77% | 13.95% | 13.07% | 10.59% | Upgrade
|
| Free Cash Flow Per Share | 12.28 | -0.93 | 16.08 | 23.89 | 16.29 | 10.25 | Upgrade
|
| Cash Income Tax Paid | 7.36 | 8.69 | 15.36 | 10.41 | 10.23 | 9.73 | Upgrade
|
| Levered Free Cash Flow | 43.44 | -6.91 | -37.08 | 24.15 | 26.72 | 43.39 | Upgrade
|
| Unlevered Free Cash Flow | 43.44 | -6.91 | -37.08 | 24.15 | 26.72 | 43.39 | Upgrade
|
| Change in Net Working Capital | -25.59 | 18.54 | 54.13 | 22.66 | 3.59 | -17.49 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.