Investors Title Company (ITIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,663 | 15,449 | 3,171 | 31,073 | 22,711 |
| Depreciation Amortization | 2,190 | 1,569 | 800 | 1,074 | 321 |
| Income taxes - deferred | 2,328 | -426 | -1,216 | 624 | -45 |
| Other Working Capital | -2,829 | -5,948 | -4,048 | -1,140 | -2,879 |
| Other Operating Activity | -3,409 | -1,859 | 1,218 | -1,791 | -2,417 |
| Operating Cash Flow | $25,943 | $8,785 | $-75 | $29,840 | $17,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,554 | -1,042 | 5,113 | 54,483 | 26,531 |
| PPE Investments | -3,762 | -2,423 | -1,331 | -7,148 | -5,828 |
| Purchase Of Investment | -55,110 | -41,012 | -13,473 | -83,433 | -59,903 |
| Sale Of Investment | 66,728 | 46,993 | 13,583 | 37,845 | 26,639 |
| Other Investing Activity | -4,536 | -4,536 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,234 | $-2,020 | $3,892 | $1,747 | $-12,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 1 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,099 | -1,098 |
| Dividend Paid | -2,604 | -1,736 | -868 | -29,865 | -2,600 |
| Financing Cash Flow | $-2,604 | $-1,736 | $-868 | $-30,964 | $-3,697 |
| Beginning Cash Position | 24,654 | 24,654 | 24,654 | 24,031 | 24,031 |
| End Cash Position | 22,759 | 29,683 | 27,603 | 24,654 | 25,464 |
| Net Cash Flow | $-1,895 | $5,029 | $2,949 | $623 | $1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,943 | 8,785 | -75 | 29,840 | 17,691 |
| Capital Expenditure | -4,232 | -2,886 | -1,331 | -7,423 | -6,075 |
| Free Cash Flow | 21,711 | 5,899 | -1,406 | 22,417 | 11,616 |