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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38.08	35.18	31.07	21.69	23.9	67.02
Depreciation & Amortization	4.35	4.42	4.5	4.12	3.58	2.44
Stock-Based Compensation	0.56	0.54	0.39	0.43	0.36	0.3
Other Adjustments	-7	-6.85	-9.52	-14.79	4.57	-18.98
Changes in Receivables	-1.8	-1.07	-2.72	5.71	3.91	-3.53
Changes in Accounts Payable	6.46	7.27	2.15	-0.39	3.41	7.85
Changes in Claims Reserves	0.9	1.03	-0.09	-0.05	0.44	3.17
Changes in Income Taxes Payable	-1.71	-1.95	1.36	0.09	-4.5	2.69
Changes in Other Operating Activities	-6.9	-7.63	2.69	-9.38	0.54	-9.03
Operating Cash Flow	32.64	30.94	29.84	7.43	36.2	51.93
Operating Cash Flow Growth	15.21%	3.68%	301.83%	-79.49%	-30.28%	52.31%
Capital Expenditures	-5.28	-5.56	-7.42	-9.19	-5.68	-6.53
Sale of Property, Plant & Equipment	0.53	0.52	0.28	0.53	0.03	6.74
Purchases of Investments	-181.27	-179.5	-199.36	-210.06	-119.85	-45.32
Proceeds from Sale of Investments	176.96	174.25	208.25	212.01	101.66	53.22
Payments for Business Acquisitions	-	-	-	-	-4.93	-
Other Investing Activities	-2.27	-	-	-	0.03	0.96
Investing Cash Flow	-13.61	-14.82	1.75	-6.7	-28.75	9.07
Issuance of Common Stock	-	-	-	-	-0	-0
Repurchase of Common Stock	-	-	-1.1	-0.96	-0.13	-
Net Common Stock Issued (Repurchased)	-	-	-1.1	-0.96	-0.13	-0
Common Dividends Paid	-19.93	-19.93	-29.87	-11.05	-9.18	-37.55
Financing Cash Flow	-19.93	-19.93	-30.96	-12.01	-9.32	-37.55
Net Cash Flow	-0.9	-3.82	0.62	-11.28	-1.86	23.45
Free Cash Flow	27.36	25.38	22.42	-1.76	30.52	45.4
Free Cash Flow Growth	7.78%	13.23%	-	-	-32.76%	46.95%
FCF Margin	9.76%	9.31%	8.68%	-0.78%	10.77%	13.78%
Free Cash Flow Per Share	14.44	13.39	11.85	-0.93	16.08	23.89
Levered Free Cash Flow	34.99	31.73	34.34	6.94	21.25	64.44
Unlevered Free Cash Flow	34.99	31.73	34.34	6.94	21.25	64.44

SEC Filings: 10-K · 10-Q