Investors Title Company (ITIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,180 | 31,073 | 21,686 | 23,903 | 67,020 |
| Depreciation Amortization | 2,949 | 1,074 | 423 | 3,851 | 3,430 |
| Income taxes - deferred | 2,877 | 624 | -4,234 | -4,644 | 4,825 |
| Other Working Capital | -6,958 | -1,140 | -8,778 | -467 | -4,529 |
| Other Operating Activity | -3,109 | -1,791 | -1,671 | 13,561 | -18,815 |
| Operating Cash Flow | $30,939 | $29,840 | $7,426 | $36,204 | $51,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,916 | 54,483 | -8,380 | -57,482 | -30,758 |
| PPE Investments | -5,041 | -7,148 | -8,657 | -5,655 | 205 |
| Net Acquisitions | -4,536 | N/A | N/A | -4,927 | N/A |
| Purchase Of Investment | -78,675 | -83,433 | -35,314 | -18,133 | -11,304 |
| Sale Of Investment | 82,345 | 37,845 | 45,652 | 57,422 | 49,965 |
| Other Investing Activity | 0 | 0 | 0 | 29 | 960 |
| Investing Cash Flow | $-14,823 | $1,747 | $-6,699 | $-28,746 | $9,068 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -1 |
| Common Stock Repurchased | 0 | -1,099 | -959 | -133 | 0 |
| Dividend Paid | -19,932 | -29,865 | -11,048 | -9,181 | -37,553 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-19,932 | $-30,964 | $-12,007 | $-9,315 | $-37,554 |
| Beginning Cash Position | 24,654 | 24,031 | 35,311 | 37,168 | 13,723 |
| End Cash Position | 20,838 | 24,654 | 24,031 | 35,311 | 37,168 |
| Net Cash Flow | $-3,816 | $623 | $-11,280 | $-1,857 | $23,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,939 | 29,840 | 7,426 | 36,204 | 51,931 |
| Capital Expenditure | -5,556 | -7,423 | -9,186 | -5,681 | -6,534 |
| Free Cash Flow | 25,383 | 22,417 | -1,760 | 30,523 | 45,397 |