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Investors Title Company (ITIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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159.36-3.52 (-2.16%)
At close: 04:00PM EDT
159.85 +0.49 (+0.31%)
After hours: 06:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,686
21,686
23,903
67,020
39,420
Depreciation & amortisation
4,121
4,121
3,580
2,436
2,263
Deferred income taxes
-4,234
-4,234
-4,644
4,825
1,218
Stock-based compensation
425
425
362
299
229
Change in working capital
-3,971
-3,971
3,350
-2,013
-4,015
Accounts receivable
5,709
5,709
3,906
-3,526
-6,904
Accounts payable
-10,408
-10,408
3,410
7,848
7,559
Other working capital
-1,760
-1,760
30,523
45,397
30,893
Other non-cash items
-45
-45
438
3,170
3,123
Net cash provided by operating activities
7,426
7,426
36,204
51,931
34,095
Cash flows from investing activities
Investments in property, plant and equipment
-9,186
-9,186
-5,681
-6,534
-3,202
Acquisitions, net
0
0
-4,927
0
-
Purchases of investments
-210,056
-210,056
-119,851
-45,319
-51,729
Sales/maturities of investments
212,014
212,014
101,658
53,222
40,224
Other investing activities
-
-
29
960
22
Net cash used for investing activities
-6,699
-6,699
-28,746
9,068
-14,600
Cash flows from financing activities
Common stock repurchased
-959
-959
-133
0
-6
Dividends paid
-11,048
-11,048
-9,181
-37,553
-31,716
Other financing activities
-
-
-
-
-1,100
Net cash used provided by (used for) financing activities
-12,007
-12,007
-9,315
-37,554
-31,721
Net change in cash
-11,280
-11,280
-1,857
23,445
-12,226
Cash at beginning of period
35,311
35,311
37,168
13,723
25,949
Cash at end of period
24,031
24,031
35,311
37,168
13,723
Free cash flow
Operating cash flow
7,426
7,426
36,204
51,931
34,095
Capital expenditure
-9,186
-9,186
-5,681
-6,534
-3,202
Free cash flow
-1,760
-1,760
30,523
45,397
30,893