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Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
292.30
+3.01 (1.04%)
Aug 3, 2026, 2:25 PM EDT - Market open

Investors Title Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38.0835.1831.0721.6923.967.02
Depreciation & Amortization
4.354.424.54.123.582.44
Stock-Based Compensation
0.560.540.390.430.360.3
Other Adjustments
-3.41-6.85-9.52-14.794.57-18.98
Changes in Receivables
-1.8-1.07-2.725.713.91-3.53
Changes in Accounts Payable
6.467.272.15-0.393.417.85
Changes in Claims Reserves
0.91.03-0.09-0.050.443.17
Changes in Income Taxes Payable
-1.71-1.951.360.09-4.52.69
Changes in Other Operating Activities
-6.9-7.632.69-9.380.54-9.03
Operating Cash Flow
32.6430.9429.847.4336.251.93
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
0.530.520.280.530.036.74
Purchases of Investments
-181.27-179.5-199.36-210.06-119.85-45.32
Proceeds from Sale of Investments
176.96174.25208.25212.01101.6653.22
Cash Acquisitions
-----4.93-
Other Investing Activities
----0.030.96
Investing Cash Flow
-13.61-14.821.75-6.7-28.759.07
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
-0.9-3.820.62-11.28-1.8623.45
Free Cash Flow
27.3625.3822.42-1.7630.5245.4
Free Cash Flow Growth
25.47%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
14.4413.3911.85-0.9316.0823.89
Levered Free Cash Flow
34.9931.7334.346.9421.2564.44
Unlevered Free Cash Flow
34.9931.7334.346.9421.2564.44
SEC Filings: 10-K · 10-Q