Investors Title Company
ITIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,073 | $21,686 | $23,903 | $67,020 |
| Dep. & Amort. | $131 | $4,121 | $3,580 | $2,436 |
| Deferred Tax | $515 | -$4,234 | -$4,644 | $4,825 |
| Stock-Based Comp. | $393 | $425 | $362 | $299 |
| Change in WC | $3,477 | -$8,778 | $3,350 | -$2,013 |
| Other Non-Cash | -$5,749 | -$5,794 | $9,653 | -$20,636 |
| Operating Cash Flow | $29,840 | $7,426 | $36,204 | $51,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,423 | -$9,186 | -$5,681 | -$6,534 |
| Net Acquisitions | $0 | $0 | -$4,927 | $0 |
| Inv. Purchases | -$199,357 | -$210,056 | -$119,851 | -$45,319 |
| Inv. Sales/Matur. | $208,252 | $212,014 | $101,658 | $53,222 |
| Other Inv. Act. | $275 | $529 | $55 | $7,699 |
| Investing Cash Flow | $1,747 | -$6,699 | -$28,746 | $9,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,099 | -$959 | -$133 | $0 |
| Dividends Paid | -$29,865 | -$11,048 | -$9,181 | -$37,553 |
| Other Fin. Act. | $0 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$30,964 | -$12,007 | -$9,315 | -$37,554 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $623 | -$11,280 | -$1,857 | $23,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,031 | $35,311 | $37,168 | $13,723 |
| End Cash | $24,654 | $24,031 | $35,311 | $37,168 |
| Free Cash Flow | $22,417 | -$1,760 | $30,523 | $45,397 |