Investors Title (ITIC)
NASDAQ: ITIC
· Real-Time Price · USD
237.22
-10.32 (-4.17%)
At close: Aug 15, 2025, 3:59 PM
237.66
0.18%
After-hours: Aug 15, 2025, 04:10 PM EDT
Investors Title Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.17M | 8.36M | 9.31M | 8.87M | 4.53M | 5.84M | 7.08M | 7.58M | 1.18M | 7.53M | 7.91M | 2.28M | 6.18M | 18.91M | 14.5M | 19.78M | 13.82M |
Depreciation & Amortization | 1.23M | 1.11M | 1.07M | 1.19M | 1.13M | 1.13M | 1.02M | 993K | 971K | 934K | 884K | 908K | 854K | 726K | 557K | 589K | 564K |
Stock-Based Compensation | 106K | 98K | 128K | 72K | 96K | 88K | 117K | 61K | 159K | 103K | 79K | 78K | 102K | 93K | 68K | 67K | 71K |
Other Working Capital | 1.23M | 2.57M | -649K | -3.3M | 2.62M | 1.29M | -3.11M | -744K | 2.08M | 3.4M | -653K | -2.1M | 2.71M | -1.41M | 1.41M | -7M | 669K |
Other Non-Cash Items | 299K | -862K | -3.98M | 614K | -487K | -3.76M | 81K | -3.61M | -2.1M | -4.92M | 987K | 385K | 2.71M | -9.88M | 1.07M | -8.93M | -2.9M |
Deferred Income Tax | -1.22M | 669K | -43K | 90K | -92K | -213K | -1.17M | -938K | -1.91M | -394K | -542K | -2.56M | -1.15M | 1.87M | -60K | 2.26M | 753K |
Change in Working Capital | -3.66M | 2.77M | 1.33M | 142K | -1.48M | 11.07M | -6.43M | 1.57M | -11.39M | 12.65M | 1.61M | -3.56M | -7.35M | 4.51M | 3.06M | -5.52M | -4.07M |
Operating Cash Flow | -75K | 12.15M | 7.82M | 8.43M | 1.44M | 14.15M | 702K | 5.67M | -13.09M | 15.9M | 12.01M | 6.95M | 1.35M | 16.24M | 19.2M | 8.25M | 8.24M |
Capital Expenditures | -1.33M | -1.35M | -1.73M | -2.11M | -2.23M | -2.56M | -1.6M | -2.72M | -2.3M | -1.7M | -1.53M | -1.54M | -908K | 244K | -718K | -4.45M | -1.61M |
Cash Acquisitions | n/a | n/a | -28K | 11K | 17K | 122K | 56K | 108K | 243K | -67K | n/a | -4.93M | 32K | 1.42M | n/a | 5.31M | 13K |
Purchase of Investments | -22.21M | -41.49M | -35.26M | -74.48M | -41.16M | -67.36M | -43.43M | -73.16M | -26.1M | -53.54M | -15.98M | -37.32M | -13M | -2.2M | -9.62M | -15.65M | -17.84M |
Sales Maturities Of Investments | 29.13M | 57.12M | 35.57M | 74.13M | 41.43M | 57.71M | 49.37M | 68.57M | 36.37M | 39.95M | 12.27M | 35.89M | 13.54M | 6.97M | 8.94M | 16.03M | 21.28M |
Other Investing Acitivies | -3.02M | 28K | -12.81M | -337K | 295K | -9.53M | 6M | -4.49M | 10.51M | -1K | -3.63M | -1.43M | 32K | 959K | -686K | 5.31M | 13K |
Investing Cash Flow | 3.89M | 14.31M | -8.18M | -2.45M | -1.94M | -12.1M | 4.39M | -7.21M | 8.21M | -15.36M | -5.16M | -7.9M | -333K | 7.39M | -1.4M | 1.24M | 1.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1K | n/a | -45K | -1.05M | n/a | n/a | -959K | n/a | -47K | -86K | n/a | -1K | 1K | n/a | n/a | -1K |
Dividend Paid | -868K | -27.27M | -867K | -866K | -867K | -8.43M | -870K | -873K | -873K | -6.56M | -873K | -872K | -873K | -34.98M | -871K | -873K | -832K |
Other Financial Acitivies | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -1K |
Financial Cash Flow | -868K | -27.27M | -866K | -911K | -1.92M | -8.43M | -870K | -1.83M | -873K | -6.61M | -959K | -872K | -874K | -34.98M | -871K | -873K | -833K |
Net Cash Flow | 2.95M | -810K | -1.22M | 5.07M | -2.42M | -6.38M | 4.23M | -3.37M | -5.76M | -6.07M | 5.89M | -1.82M | 142K | -11.34M | 16.93M | 8.62M | 9.24M |
Free Cash Flow | -1.41M | 10.8M | 6.09M | 6.32M | -793K | 11.58M | -902K | 2.95M | -15.39M | 14.2M | 10.48M | 5.4M | 441K | 16.48M | 18.48M | 3.8M | 6.63M |