Investors Title Company (ITIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,073 | 21,686 | 23,903 | 67,020 | 39,420 |
| Depreciation Amortization | 1,074 | 423 | 3,851 | 3,430 | 3,135 |
| Income taxes - deferred | 624 | -4,234 | -4,644 | 4,825 | 1,218 |
| Other Working Capital | -1,140 | -8,778 | -467 | -4,529 | -6,968 |
| Other Operating Activity | -1,791 | -1,671 | 13,561 | -18,815 | -2,710 |
| Operating Cash Flow | $29,840 | $7,426 | $36,204 | $51,931 | $34,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,483 | -8,380 | -57,482 | -30,758 | -2,029 |
| PPE Investments | -7,148 | -8,657 | -5,655 | 205 | -3,117 |
| Net Acquisitions | N/A | N/A | -4,927 | N/A | N/A |
| Purchase Of Investment | -83,433 | -35,314 | -18,133 | -11,304 | -35,302 |
| Sale Of Investment | 37,845 | 45,652 | 57,422 | 49,965 | 25,826 |
| Other Investing Activity | 0 | 0 | 29 | 960 | 22 |
| Investing Cash Flow | $1,747 | $-6,699 | $-28,746 | $9,068 | $-14,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -1 | 1 |
| Common Stock Repurchased | -1,099 | -959 | -133 | 0 | -6 |
| Dividend Paid | -29,865 | -11,048 | -9,181 | -37,553 | -31,716 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $-30,964 | $-12,007 | $-9,315 | $-37,554 | $-31,721 |
| Beginning Cash Position | 24,031 | 35,311 | 37,168 | 13,723 | 25,949 |
| End Cash Position | 24,654 | 24,031 | 35,311 | 37,168 | 13,723 |
| Net Cash Flow | $623 | $-11,280 | $-1,857 | $23,445 | $-12,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,840 | 7,426 | 36,204 | 51,931 | 34,095 |
| Capital Expenditure | -7,423 | -9,186 | -5,681 | -6,534 | -3,202 |
| Free Cash Flow | 22,417 | -1,760 | 30,523 | 45,397 | 30,893 |