Investors Title Company
ITIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $22 | $24 | $67 |
| Dep. & Amort. | $0 | $4 | $4 | $2 |
| Deferred Tax | $1 | -$4 | -$5 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$9 | $3 | -$2 |
| Other Non-Cash | -$6 | -$6 | $10 | -$21 |
| Operating Cash Flow | $30 | $7 | $36 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$6 | -$7 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | -$199 | -$210 | -$120 | -$45 |
| Inv. Sales/Matur. | $208 | $212 | $102 | $53 |
| Other Inv. Act. | $0 | $1 | $0 | $8 |
| Investing Cash Flow | $2 | -$7 | -$29 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | $0 |
| Dividends Paid | -$30 | -$11 | -$9 | -$38 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$31 | -$12 | -$9 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$11 | -$2 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $35 | $37 | $14 |
| End Cash | $25 | $24 | $35 | $37 |
| Free Cash Flow | $22 | -$2 | $31 | $45 |