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 | 29.72M | 31.07M | 28.55M | 26.32M | 25.03M | 21.69M | 23.38M | 24.2M | 18.9M | 23.9M | 35.29M | 41.88M | 59.38M | 67.02M | 64.74M | 65.54M | 60.25M |
Depreciation & Amortization | 4.6M | 4.5M | 4.53M | 4.48M | 4.28M | 4.12M | 3.92M | 3.78M | 3.7M | 3.58M | 3.37M | 3.04M | 2.73M | 2.44M | 2.27M | 2.23M | 2.24M |
Stock-Based Compensation | 404K | 394K | 384K | 373K | 362K | 425K | 440K | 402K | 419K | 362K | 352K | 341K | 330K | 299K | 243K | 213K | 183K |
Other Working Capital | -150K | 1.23M | -44K | -2.5M | 52K | -484K | 1.62M | 4.08M | 2.72M | 3.35M | -1.46M | 606K | -4.29M | -6.33M | -11.94M | -12.53M | -7.6M |
Other Non-Cash Items | -3.93M | -4.72M | -7.62M | -3.56M | -7.78M | -9.39M | -10.55M | -9.64M | -5.65M | -844K | -5.8M | -5.71M | -15.03M | -20.64M | -19.41M | -24.21M | -22.79M |
Deferred Income Tax | -500K | 624K | -258K | -1.39M | -2.42M | -4.23M | -4.42M | -3.78M | -5.41M | -4.64M | -2.38M | -1.9M | 2.92M | 4.83M | 4.56M | 5.52M | 5.03M |
Change in Working Capital | 588K | 2.77M | 11.07M | 3.31M | 4.74M | -5.18M | -3.6M | 4.44M | -692K | 3.35M | -4.79M | -3.33M | -5.29M | -2.01M | -4.57M | -14.75M | -4.58M |
Operating Cash Flow | 28.33M | 29.84M | 31.84M | 24.72M | 21.95M | 7.43M | 9.18M | 20.48M | 21.76M | 36.2M | 36.54M | 43.74M | 45.04M | 51.93M | 47.84M | 34.54M | 40.33M |
Capital Expenditures | -6.52M | -7.42M | -8.64M | -8.51M | -9.12M | -9.19M | -8.32M | -8.25M | -7.07M | -5.68M | -3.74M | -2.93M | -5.83M | -6.53M | -7.74M | -7.82M | -4.17M |
Cash Acquisitions | -17K | n/a | 122K | 206K | 303K | 529K | 340K | 284K | -4.75M | -4.96M | -3.48M | -3.48M | 6.76M | 6.74M | 5.32M | 5.32M | 51K |
Purchase of Investments | -173.44M | -192.38M | -218.25M | -226.42M | -225.11M | -210.06M | -196.24M | -168.79M | -132.95M | -119.85M | -68.51M | -62.15M | -40.48M | -45.32M | -70.3M | -63.31M | -59.84M |
Sales Maturities Of Investments | 195.94M | 208.25M | 208.84M | 222.64M | 217.08M | 212.01M | 194.26M | 157.16M | 124.48M | 101.66M | 68.68M | 65.35M | 45.49M | 53.22M | 63.62M | 64.86M | 52.93M |
Other Investing Acitivies | -16.14M | -12.82M | -22.38M | -3.58M | -7.73M | 2.49M | 12.02M | 2.39M | 5.46M | -5.02M | -4.06M | -1.12M | 5.61M | 5.59M | 4.66M | 5.36M | 67K |
Investing Cash Flow | 7.57M | 1.75M | -24.66M | -12.09M | -16.84M | -6.7M | -9.96M | -19.51M | -20.2M | -28.75M | -5.99M | -2.24M | 6.9M | 9.07M | -9.07M | -903K | -10.97M |
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 | -46K | -1.1M | -1.1M | -1.1M | -2.01M | -959K | -1.01M | -1.09M | -133K | -134K | -86K | n/a | n/a | n/a | -7K | -7K | -7K |
Dividend Paid | -29.87M | -29.86M | -11.03M | -11.04M | -11.04M | -11.05M | -9.18M | -9.18M | -9.18M | -9.18M | -37.59M | -37.59M | -37.59M | -37.55M | -31.8M | -31.76M | -31.72M |
Other Financial Acitivies | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -1K | 1K | 1K | 1K |
Financial Cash Flow | -29.91M | -30.96M | -12.13M | -12.13M | -13.05M | -12.01M | -10.19M | -10.27M | -9.31M | -9.31M | -37.68M | -37.59M | -37.59M | -37.55M | -31.8M | -31.76M | -31.72M |
Net Cash Flow | 5.99M | 623K | -4.95M | 502K | -7.94M | -11.28M | -10.97M | -9.3M | -7.75M | -1.86M | -7.13M | 3.9M | 14.35M | 23.45M | 6.98M | 1.87M | -2.36M |
Free Cash Flow | 21.8M | 22.42M | 23.2M | 16.21M | 12.84M | -1.76M | 856K | 12.24M | 14.69M | 30.52M | 32.81M | 40.81M | 39.21M | 45.4M | 40.11M | 26.72M | 36.16M |