INVESTORS TITLE CO (ITIC) Stock Cash Flow
USA - NASDAQ:ITIC - US4618041069 - Common Stock
282.9 USD
+17.77 (+6.7%)
282.9 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.13M | 31.07M | 21.69M | 23.90M | 67.02M | |||
| Depreciation Amortization | 4.48M | 4.50M | 4.12M | 3.58M | 2.43M | |||
| Income Taxes - Deferred | 200.00K | 624.00K | -4.23M | -4.64M | 4.83M | |||
| Change In Working Capital | -4.54M | -3.10M | -10.67M | -8.17M | -4.75M | |||
| Taxes Paid | 9.77M | 6.62M | 8.69M | 15.36M | 10.41M | |||
| Other non cash items | -4.51M | -3.25M | -3.48M | 21.54M | -17.60M | |||
| OPERATING CASH FLOW | 28.75M | 29.84M | 7.43M | 36.20M | 51.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.97M | -7.42M | -9.19M | -5.68M | -6.53M | |||
| Other Investing Activity | 10.08M | 9.17M | 2.49M | -23.07M | 15.60M | |||
| INVESTING CASH FLOW | 4.11M | 1.75M | -6.70M | -28.75M | 9.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.00K | -1.10M | -959.00K | -130.00K | 0.00 | |||
| Dividend Paid | -29.87M | -29.86M | -11.05M | -9.18M | -37.55M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -29.87M | -30.96M | -12.01M | -9.32M | -37.55M | |||
| CHANGE IN CASH | 3.00M | 623.00K | -11.28M | -1.87M | 23.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.75M | 29.84M | 7.43M | 36.20M | 51.93M | |||
| Capital Expenditure | -5.97M | -7.42M | -9.19M | -5.68M | -6.53M | |||
| FREE CASH FLOW | 22.79M | 22.42M | -1.76M | 30.52M | 45.40M | |||
All data in USD