Investors Title Cash Flow Statement
NASDAQ: ITICFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Investors Title free cash flow
In fiscal 2025, Investors Title generated $30.9 million of operating cash flow and spent $5.6 million on capital expenditures. That left free cash flow of $25.4 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was up 13.2% from the prior year's $22.4 million.
Investors Title returned $19.9 million to shareholders through dividends, equal to 79% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Investors Title cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.18M | 31.07M | 21.69M | 23.90M | 67.02M | 39.42M | 31.46M | 21.86M | 25.70M | 19.52M |
| Net Income growth (YoY) | +13.22% | +43.29% | -9.27% | -64.33% | +70.02% | +25.31% | +43.91% | -14.95% | +31.70% | +55.51% |
| Depreciation & Amortization | 3.62M | 3.32M | 2.76M | 2.30M | 1.89M | 1.76M | 1.76M | 1.66M | 1.44M | 1.31M |
| Stock-Based Compensation | 543.00K | 394.00K | 425.00K | 362.00K | 299.00K | 229.00K | 264.00K | 327.00K | 219.00K | 132.00K |
| Change in Working Capital | -1.50M | 2.07M | 5.94M | 7.85M | -4.70M | -3.32M | 1.84M | -1.34M | 346.00K | 1.79M |
| Operating Cash Flow | 30.94M | 29.84M | 7.43M | 36.20M | 51.93M | 34.09M | 20.92M | 24.39M | 19.89M | 22.57M |
| Capital Expenditures | -5.56M | -7.42M | -9.19M | -5.68M | -6.53M | -3.20M | -1.49M | -1.86M | -2.88M | -2.46M |
| Investing Cash Flow | -14.82M | 1.75M | -6.70M | -28.75M | 9.07M | -14.60M | 4.49M | -2.81M | -20.29M | -8.84M |
| Dividends Paid | -19.93M | -29.86M | -11.05M | -9.18M | -37.55M | -31.72M | -18.13M | -23.02M | -7.07M | -1.37M |
| Share Repurchases | 0 | -1.10M | -959.00K | -133.00K | 0 | -6.00K | -19.00K | -29.00K | -246.00K | -6.22M |
| Financing Cash Flow | -19.93M | -30.96M | -12.01M | -9.31M | -37.55M | -31.72M | -18.15M | -23.10M | -7.32M | -7.59M |
| Net Change in Cash | -3.82M | 623.00K | -11.28M | -1.86M | 23.45M | -12.23M | 7.25M | -1.52M | -7.71M | 6.14M |
| Free Cash Flow | 25.38M | 22.42M | -1.76M | 30.52M | 45.40M | 30.89M | 19.43M | 22.53M | 17.01M | 20.11M |
This table shows 10 annual periods of Investors Title's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ITIC's reporting calendar. What is a cash flow statement?