Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
254.39
+2.80 (1.11%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 37.65 | 35.18 | 31.07 | 21.69 | 23.9 | 67.02 |
Depreciation & Amortization | 4.6 | 4.42 | 4.5 | 4.12 | 3.58 | 2.44 |
Gain (Loss) on Sale of Assets | -0.1 | -2.81 | -0.22 | -0.2 | -0.06 | -3.96 |
Gain (Loss) on Sale of Investments | -5.24 | -4.65 | -8.11 | -7.15 | 11.5 | -15.81 |
Stock-Based Compensation | 0.56 | 0.54 | 0.39 | 0.43 | 0.36 | 0.3 |
Change in Accounts Receivable | -2.11 | -1.07 | -2.72 | 5.71 | 3.91 | -3.53 |
Change in Accounts Payable | 7.06 | 7.27 | 2.15 | -0.39 | 3.41 | 7.85 |
Change in Income Taxes | -3.35 | -1.95 | 1.36 | 0.09 | -4.5 | 2.69 |
Change in Insurance Reserves / Liabilities | -5.54 | -3.58 | -4.62 | -4.81 | -3.82 | -2.52 |
Change in Other Net Operating Assets | -10.41 | -7.63 | 2.69 | -9.38 | 0.54 | -9.03 |
Other Operating Activities | 6.28 | 5.22 | 3.34 | -2.68 | -2.61 | 6.47 |
Operating Cash Flow | 29.38 | 30.94 | 29.84 | 7.43 | 36.2 | 51.93 |
Operating Cash Flow Growth | -22.87% | 3.68% | 301.83% | -79.49% | -30.28% | 52.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1.56 | -5.56 | -7.42 | -9.19 | -5.68 | -6.53 |
Sale of Property, Plant & Equipment | 0.19 | 0.52 | 0.28 | 0.53 | 0.03 | 6.74 |
Cash Acquisitions | -4.54 | -4.54 | - | - | -4.93 | - |
Investment in Securities | -2.44 | -5.25 | 8.9 | 1.96 | -18.19 | 7.9 |
Other Investing Activities | - | - | - | - | 0.03 | 0.96 |
Investing Cash Flow | -8.35 | -14.82 | 1.75 | -6.7 | -28.75 | 9.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 1.09 | -3.82 | 0.62 | -11.28 | -1.86 | 23.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 27.82 | 25.38 | 22.42 | -1.76 | 30.52 | 45.4 |
Free Cash Flow Growth | -0.56% | 13.23% | - | - | -32.76% | 46.95% |
Free Cash Flow Margin | 9.22% | 9.31% | 8.69% | -0.78% | 10.77% | 13.94% |
Free Cash Flow Per Share | 14.69 | 13.39 | 11.85 | -0.93 | 16.08 | 23.89 |
Levered Free Cash Flow | 78.13 | 20.72 | 79.82 | -6.91 | -37.08 | 24.15 |
Unlevered Free Cash Flow | 78.13 | 20.72 | 79.82 | -6.91 | -37.08 | 24.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 13.44 | 8.41 | 6.62 | 8.69 | 15.36 | 10.41 |
Change in Working Capital | -14.36 | -6.96 | -1.14 | -8.78 | -0.47 | -4.53 |