Investors Title Quarterly Cash Flow Statement
NASDAQ: ITICFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Investors Title free cash flow
In the quarter ended Jun 30, 2026, Investors Title generated $8.1 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $6.3 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was down 14.3% from the prior year's $7.3 million.
Investors Title returned $870,000 to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Investors Title cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.63M | 6.07M | 7.52M | 12.21M | 12.28M | 3.17M | 8.36M | 9.31M | 8.87M | 4.53M | 5.84M | 7.08M |
| Net Income growth (YoY) | +19.18% | +91.33% | -10.11% | +31.12% | +38.41% | -29.92% | +43.28% | +31.49% | +16.95% | +283.15% | -22.46% | -10.48% |
| Depreciation & Amortization | 874.00K | 873.00K | 869.00K | 871.00K | 931.00K | 953.00K | 829.00K | 790.00K | 914.00K | 787.00K | 755.00K | 698.00K |
| Stock-Based Compensation | 119.00K | 118.00K | 144.00K | 175.00K | 118.00K | 106.00K | 98.00K | 128.00K | 72.00K | 96.00K | 88.00K | 117.00K |
| Change in Working Capital | -498.00K | -6.61M | -2.56M | 4.16M | 2.71M | -5.81M | 1.81M | 433.00K | 1.93M | -2.10M | 24.45M | -6.84M |
| Operating Cash Flow | 8.13M | 1.62M | 5.00M | 17.16M | 8.86M | -75.00K | 12.15M | 7.82M | 8.43M | 1.44M | 14.15M | 702.00K |
| Capital Expenditures | -1.86M | -1.05M | -1.32M | -1.35M | -1.55M | -1.33M | -1.35M | -1.73M | -2.11M | -2.23M | -2.56M | -1.60M |
| Investing Cash Flow | -13.50M | 5.11M | 10.41M | -23.21M | -5.91M | 3.89M | 14.31M | -8.18M | -2.45M | -1.94M | -12.10M | 4.39M |
| Dividends Paid | -870.00K | -867.00K | -17.33M | -868.00K | -868.00K | -868.00K | -27.27M | -867.00K | -866.00K | -867.00K | -8.43M | -870.00K |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -1.00K | 0 | -45.00K | -1.05M | 0 | 0 |
| Financing Cash Flow | -870.00K | -867.00K | -17.33M | -868.00K | -868.00K | -868.00K | -27.27M | -866.00K | -911.00K | -1.92M | -8.43M | -870.00K |
| Net Change in Cash | -6.24M | 5.87M | -1.92M | -6.92M | 2.08M | 2.95M | -810.00K | -1.22M | 5.07M | -2.42M | -6.38M | 4.23M |
| Free Cash Flow | 6.26M | 569.00K | 3.67M | 15.81M | 7.30M | -1.41M | 10.80M | 6.09M | 6.32M | -793.00K | 11.58M | -902.00K |
This table shows 12 quarterly periods of Investors Title's cash flow statement, from Q2 2026 back to Q3 2023, 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?