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Investors Title Company (ITIC)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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162.19+0.81 (+0.50%)
At close: 04:00PM EDT
162.19 +0.81 (+0.50%)
After hours: 04:00PM EDT
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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
25,030
21,686
23,903
67,020
39,420
Depreciation & amortisation
-
4,121
3,580
2,436
2,263
Deferred income taxes
-
-4,234
-4,644
4,825
1,218
Stock-based compensation
-
425
362
299
229
Change in working capital
-
-3,971
3,350
-2,013
-4,015
Accounts receivable
-
5,709
3,906
-3,526
-6,904
Accounts payable
-
-10,408
3,410
7,848
7,559
Other working capital
-
-1,760
30,523
45,397
30,893
Other non-cash items
-
-45
438
3,170
3,123
Net cash provided by operating activities
-
7,426
36,204
51,931
34,095
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,186
-5,681
-6,534
-3,202
Acquisitions, net
-
0
-4,927
0
-
Purchases of investments
-
-210,056
-119,851
-45,319
-51,729
Sales/maturities of investments
-
212,014
101,658
53,222
40,224
Other investing activities
-
-
29
960
22
Net cash used for investing activities
-
-6,699
-28,746
9,068
-14,600
Cash flows from financing activities
Common stock repurchased
-
-959
-133
0
-6
Dividends paid
-
-11,048
-9,181
-37,553
-31,716
Other financing activities
-
-
-
-
-1,100
Net cash used provided by (used for) financing activities
-
-12,007
-9,315
-37,554
-31,721
Net change in cash
-
-11,280
-1,857
23,445
-12,226
Cash at beginning of period
-
35,311
37,168
13,723
25,949
Cash at end of period
-
24,031
35,311
37,168
13,723
Free cash flow
Operating cash flow
-
7,426
36,204
51,931
34,095
Capital expenditure
-
-9,186
-5,681
-6,534
-3,202
Free cash flow
-
-1,760
30,523
45,397
30,893