Investors Title Company (ITIC) quarterly cash flow statement — complete operating, investing & financing history
Investors Title Company (ITIC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.13M | 1.62M | 5M | 17.16M | 8.86M | -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 |
| Operating CF Growth % | -8.27% | 2265.33% | -58.88% | 119.38% | 5.06% | -105.22% | -14.14% | 1014.1% | 48.81% | 110.98% | -11.02% | -94.15% | -18.4% | -1070.5% | -2.09% | -37.46% | -15.82% | -83.62% | 33.63% | 225.62% |
| Operating CF / Revenue % | 9.4% | 2.54% | 7.19% | 23.5% | 12.03% | -0.13% | 17.2% | 11.36% | 12.9% | 2.69% | 26.36% | 1.14% | 9.72% | -25.5% | 24.28% | 15.4% | 9.8% | 1.96% | 17.84% | 23.59% |
| Net Income | 14.63M | 6.07M | 7.52M | 12.21M | 12.28M | 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 |
| Depreciation & Amortization | 1.16M | 1.15M | 1.1M | 1.01M | 1.07M | 1.23M | 1.11M | 1.07M | 1.19M | 1.13M | 1.13M | 1.02M | 993K | 971K | 934K | 884K | 908K | 854K | 726K | 557K |
| Stock-Based Compensation | 119K | 118K | 144K | 175K | 118K | 106K | 98K | 128K | 72K | 96K | 88K | 117K | 61K | 159K | 103K | 79K | 78K | 102K | 93K | 68K |
| Deferred Taxes | 1.21M | -690K | 549K | 2.75M | 790K | -1.22M | 669K | -43K | 90K | -92K | -213K | -1.17M | -938K | -1.91M | -394K | -542K | -2.56M | -1.15M | 1.87M | -60K |
| Other Non-Cash Items | -2.8M | -786K | -1.3M | -3.17M | -4.53M | 299K | -862K | -3.98M | -2.95M | -3.48M | -4.98M | 81K | -3.61M | -2.1M | -4.92M | 2.07M | 9.8M | 2.71M | -9.88M | 1.07M |
| Working Capital Changes | -6.2M | -4.24M | -3.02M | 4.17M | -874K | -3.66M | 2.77M | 1.33M | 1.16M | -734K | 12.28M | -6.43M | 1.57M | -11.39M | 12.65M | 1.61M | -3.56M | -7.35M | 4.51M | 3.06M |
| Cash from Investing | -13.5M | 5.11M | 10.41M | -23.21M | -5.91M | 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 |
| Capital Expenditures | -1.86M | -1.05M | -1.32M | -1.35M | -1.55M | -1.33M | -1.35M | 4.34M | -2.11M | -2.23M | -2.56M | -1.6M | -2.72M | -2.3M | -1.7M | -1.53M | -1.54M | -908K | 244K | -718K |
| Acquisitions | 0 | 10K | 0 | 0 | 0 | 0 | 0 | -28K | 0 | 0 | 0 | 0 | 0 | 0 | -67K | 0 | 0 | 0 | 1.42M | 0 |
| Purchase of Investments | -58.62M | -25.68M | -42.24M | -67.73M | -45.62M | -23.9M | -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 |
| Sale/Maturity of Investments | 39.91M | 31.83M | 53.93M | 45.86M | 45.33M | 29.13M | 57.12M | 35.57M | 74.13M | 41.43M | 57.71M | 49.37M | 68.57M | 36.37M | 39.95M | 12.3M | 35.89M | 13.54M | 6.97M | 8.94M |
| Other Investing | 7.08M | 0 | 45K | 7K | -4.07M | 0 | 28K | -12.81M | 11K | 17K | 122K | 56K | 108K | 243K | -1K | 56K | -4.92M | 32K | 959K | 0 |
| Cash from Financing | -870K | -867K | -17.33M | -868K | -868K | -868K | -27.27M | -866K | -911K | -1.92M | -8.43M | -870K | -1.83M | -873K | -6.61M | -959K | -872K | -874K | -34.98M | -871K |
| Dividends Paid | -870K | -867K | -17.33M | -868K | -868K | -868K | -27.27M | -867K | -866K | -867K | -8.43M | -870K | -873K | -873K | -6.56M | -873K | -872K | -873K | -34.98M | -871K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -45K | -1.05M | 0 | 0 | -959K | 0 | -47K | -86K | 0 | 0 | 1K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Net Change in Cash | -6.24M | 5.87M | -1.92M | -6.92M | 2.08M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 26.7M | 20.84M | 22.76M | 29.68M | 27.6M | 24.65M | 25.46M | 26.69M | 21.61M | 24.03M | 30.41M | 26.18M | 29.55M | 35.31M | 41.38M | 35.49M | 37.31M | 37.17M | 48.51M | 31.58M |
| Cash at End | 20.46M | 26.7M | 20.84M | 22.76M | 29.68M | 27.6M | 24.65M | 25.46M | 26.69M | 21.61M | 24.03M | 30.41M | 26.18M | 29.55M | 35.31M | 41.38M | 35.49M | 37.31M | 37.17M | 48.51M |
| Free Cash Flow | 9.18M | 569K | 3.67M | 15.81M | 7.3M | -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 |
| FCF Growth % | 25.69% | 140.47% | -66% | 159.72% | 15.57% | -77.3% | -6.76% | 774.94% | 114.2% | 94.85% | -18.42% | -108.61% | -45.36% | -3590.48% | -13.86% | -43.3% | 42.02% | -93.34% | 47.23% | 262.57% |
| FCF Margin % | 10.61% | 0.89% | 5.28% | 21.65% | 9.92% | -2.49% | 15.29% | 8.85% | 9.67% | -1.48% | 21.58% | -1.47% | 5.06% | -29.98% | 21.68% | 13.44% | 7.62% | 0.64% | 18.11% | 22.7% |
| FCF per Share | 4.85 | 0.3 | 1.94 | 8.34 | 3.86 | -0.74 | 5.7 | 3.22 | 3.35 | -0.42 | 6.13 | -0.48 | 1.56 | -8.11 | 7.49 | 5.53 | 2.84 | 0.23 | 8.66 | 9.73 |