ITIC — Investors Title Co Cashflow Statement
0.000.00%
Last trade - 00:00- $404.39m
- $383.94m
- $272.76m
Annual cashflow statement for Investors Title Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67 | 23.9 | 21.7 | 31.1 | 35.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.6 | 21.5 | -3.48 | -3.25 | -3.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.75 | -8.17 | -10.7 | -3.1 | -7.8 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 51.9 | 36.2 | 7.43 | 29.8 | 30.9 |
| Capital Expenditures | -6.53 | -5.68 | -9.19 | -7.42 | -5.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.6 | -23.1 | 2.49 | 9.17 | -9.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 9.07 | -28.7 | -6.7 | 1.75 | -14.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -37.6 | -9.31 | -12 | -31 | -19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | -1.86 | -11.3 | 0.623 | -3.82 |