Investors Title Company (ITIC)

NASDAQ: ITIC · IEX Real-Time Price · USD

159.80

-3.08 (-1.89%)

At close: Apr 26, 2024, 3:57 PM

160.00

+0.20 (0.13%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Investors Title Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	21.69	23.9	67.02	39.42	31.46	21.89	25.71	19.52	12.53	9.65	Upgrade
Depreciation & Amortization	2.76	2.3	1.89	1.76	1.76	1.66	1.44	1.31	1.11	0.83	Upgrade
Share-Based Compensation	0.43	0.36	0.3	0.23	0.26	0.33	0.22	0.13	0.14	0.12	Upgrade
Other Operating Activities	-17.45	9.64	-17.28	-7.31	-12.57	0.51	-7.47	1.61	3.14	-0.92	Upgrade
Operating Cash Flow	7.43	36.2	51.93	34.1	20.92	24.39	19.89	22.57	16.92	9.68	Upgrade
Operating Cash Flow Growth	-79.49%	-30.28%	52.31%	63.01%	-14.23%	22.59%	-11.85%	33.40%	74.69%	-36.72%	Upgrade
Capital Expenditures	-8.66	-5.66	0.21	-3.12	-1.19	-1.8	-2.83	-2.37	-2.67	-1.99	Upgrade
Acquisitions	0	-4.93	0	0	0	0	-0.18	-8.32	0	0	Upgrade
Change in Investments	1.96	-18.19	7.9	-11.51	5.67	-1.01	-17.3	1.83	-2.11	-13.7	Upgrade
Other Investing Activities	-	0.03	0.96	0.02	0	0.01	0.02	0.01	0.08	0.04	Upgrade
Investing Cash Flow	-6.7	-28.75	9.07	-14.6	4.49	-2.81	-20.29	-8.84	-4.7	-15.65	Upgrade
Dividends Paid	-11.05	-9.18	-37.55	-31.72	-18.13	-23.02	-7.07	-1.37	-0.79	-0.65	Upgrade
Share Issuance / Repurchase	-0.96	-0.13	0	-0.01	-0.02	-0.03	-0.25	-6.22	-5.43	-1.03	Upgrade
Other Financing Activities	-	-0	-0	0	-	-0.05	-	-	-0.04	-0.15	Upgrade
Financing Cash Flow	-12.01	-9.32	-37.55	-31.72	-18.15	-23.1	-7.32	-7.59	-6.25	-1.83	Upgrade
Net Cash Flow	-11.28	-1.86	23.45	-12.23	7.26	0	0	6.14	5.96	-7.8	Upgrade
Free Cash Flow	-1.23	30.55	52.14	30.98	19.73	22.59	17.06	20.2	14.25	7.69	Upgrade
Free Cash Flow Growth	-	-41.41%	68.30%	57.00%	-12.64%	32.39%	-15.55%	41.78%	85.27%	-44.69%	Upgrade
Free Cash Flow Margin	-0.55%	10.78%	15.82%	13.10%	10.75%	14.45%	10.56%	14.59%	11.20%	6.25%	Upgrade
Free Cash Flow Per Share	-0.65	16.10	27.53	16.37	10.45	11.97	9.05	10.59	7.18	3.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).