ITIC — Investors Title Co Cashflow Statement
0.000.00%
Last trade - 00:00- $346.65m
- $323.07m
- $224.95m
- 67
- 66
- 50
- 63
Annual cashflow statement for Investors Title Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 31.5 | 39.4 | 67 | 23.9 | 21.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.37 | -6.71 | -17.6 | 21.5 | -3.48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.71 | -2.1 | -4.75 | -8.17 | -10.7 |
| 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 | 20.9 | 34.1 | 51.9 | 36.2 | 7.43 |
| Capital Expenditures | -1.49 | -3.2 | -6.53 | -5.68 | -9.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.97 | -11.4 | 15.6 | -23.1 | 2.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.49 | -14.6 | 9.07 | -28.7 | -6.7 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -18.1 | -31.7 | -37.6 | -9.31 | -12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.25 | -12.2 | 23.4 | -1.86 | -11.3 |