Financial Services -
Insurance - Specialty - NASDAQ - US
$ 240.23
1.29 %
$ 453 M
Market Cap
14.61
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Investors Title Company
| Net Income | 31.1 M |
| Depreciation & Amortization | 131 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 393 K |
| Change in Working Capital | -1.14 M |
| Others | -4.42 M |
| Free Cash Flow | 22.4 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 31.1 | 21.7 | 23.9 | 67.0 | 39.4 | 31.5 | 21.9 | 25.7 | 19.5 | 12.5 | 9.7 | 14.8 | 11.2 | 6.9 | 6.4 | 4.8 | (1.2) | 8.4 | 13.2 | 13.3 | 10.7 | 11.0 | 8.1 | 6.0 | 3.1 | 4.4 | 5.5 | 4.5 | 3.8 | 3.3 | 3.1 | 2.3 | 1.5 | 0.8 | 1.5 | 1.4 |
| Depreciation & Amortization | 0.1 | 4.1 | 3.6 | 2.4 | 2.3 | 2.3 | 2.2 | 2.4 | 1.5 | 1.8 | 1.5 | 1.2 | 1.0 | 0.8 | 0.9 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 1.0 | 0.9 | 1.0 | 1.4 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.2 | 100 K | 0.2 | 100 K |
| Deferred Income Tax | 0.5 | (4.2) | (4.6) | 4.8 | 1.2 | 2.3 | (4.1) | (4.7) | 2.8 | 1.0 | 0.6 | 1.8 | (0.3) | 21 K | 0.8 | 0.3 | (0.2) | (0.3) | (0.2) | (0.8) | 0.1 | (0.8) | (0.9) | (0.5) | 0.1 | 6.39 K | (1.2) | (0.4) | 22.9 K | 74.7 K | 0.3 | 100 K | (0.7) | 0 | 100 K | 100 K |
| Stock Based Compensation | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 83.9 K | 74.6 K | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.1) | (5.8) | 9.7 | (20.6) | (5.0) | (13.6) | 15 K | (2.4) | (4.2) | (0.8) | (0.4) | (3.5) | (1.0) | 2.3 | 2.8 | 9.2 | 14.3 | 9.3 | 6.7 | 8.3 | 7.7 | 0.5 | 4.3 | 4.2 | 1.9 | 2.1 | 6.0 | 2.4 | 1.1 | 0.2 | (0.2) | (2.2) | (0.3) | 0.6 | 0.2 | 0.3 |
| Change in Working Capital | (1.1) | (8.8) | 3.4 | (2.0) | (4.0) | (1.8) | 4.0 | (1.3) | 2.8 | 2.1 | (1.8) | 1.9 | (2.3) | (1.3) | (6.8) | (7.2) | (15.6) | (7.0) | (3.1) | (4.5) | (3.9) | 5.2 | (0.2) | (2.4) | 1.1 | 0.7 | (1.8) | (1.6) | 95 K | (0.6) | 1.0 | 1.6 | (1.2) | (0.3) | 0 | (0.8) |
| Cash From Operations | 29.8 | 7.4 | 36.2 | 51.9 | 34.1 | 20.9 | 24.4 | 19.9 | 22.5 | 16.9 | 9.7 | 16.3 | 8.7 | 9.0 | 4.2 | 7.4 | 1.3 | 11.9 | 17.9 | 17.4 | 15.7 | 16.8 | 12.3 | 8.7 | 7.1 | 7.7 | 8.9 | 5.2 | 5.4 | 3.3 | 4.5 | 1.8 | (0.5) | 1.2 | 2.0 | 1.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (9.2) | (5.7) | (6.5) | (3.2) | (1.5) | (1.9) | (2.9) | (2.5) | (2.7) | (2.0) | (1.4) | (0.6) | (0.4) | (0.3) | (0.2) | (0.5) | (0.5) | (1.9) | (1.9) | (1.5) | (0.9) | (0.7) | (0.4) | (0.5) | (3.1) | (1.2) | (0.4) | (0.3) | (0.3) | (0.3) | 0 | 100 K | 100 K | (1.8) | 100 K |
| Other Items | 1.7 | 2.5 | (23.1) | 15.6 | (11.4) | 6.0 | (0.9) | (17.4) | (6.4) | (2.0) | (13.6) | (7.1) | (0.9) | 7.7 | (3.6) | (2.7) | 7.7 | (7.0) | (24.4) | (4.5) | (13.3) | (13.6) | (10.5) | (8.0) | (3.9) | (3.4) | (1.9) | (6.0) | (2.8) | (2.1) | (1.7) | 0 | (3.2) | 100 K | (0.9) | (1.5) |
| Cash From Investing Activities | 1.7 | (6.7) | (28.7) | 9.1 | (14.6) | 4.5 | (2.8) | (20.3) | (8.8) | (4.7) | (15.7) | (8.6) | (1.5) | 7.3 | (4.0) | (2.8) | 7.2 | (7.5) | (26.3) | (6.4) | (14.9) | (14.5) | (11.2) | (8.4) | (4.4) | (6.4) | (3.1) | (6.5) | (3.1) | (2.4) | (2.0) | 0 | (3.3) | (0.2) | (2.7) | (1.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.1) | (1.0) | (0.1) | 0 | 6 K | 19 K | 29 K | (0.2) | (6.2) | (5.5) | (1.1) | (4.3) | (4.0) | (5.9) | (0.4) | (0.4) | (6.0) | (4.7) | (2.3) | (3.2) | (1.2) | (1.0) | (0.4) | (0.8) | (2.1) | (1.7) | 100 K | 0 | (0.3) | (0.2) | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.0) | 0 | 3.0 | 0 | 0 | 0 |
| Dividends Paid | (29.9) | (11.0) | (9.2) | (37.6) | (31.7) | (18.1) | (23.0) | (7.1) | (1.4) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | 100 K | 100 K | 100 K | 100 K |
| Other Financing Activities | (1.1) | 0 | 1 K | 1 K | 1 K | 0 | 53 K | 0 | 390 | 46.9 K | (0.1) | 38.9 K | 0.1 | 0.2 | 0.1 | 91.9 K | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.2 K | 42.7 K | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (31.0) | (12.0) | (9.3) | (37.6) | (31.7) | (18.1) | (23.1) | (7.3) | (7.6) | (6.2) | (1.8) | (4.9) | (4.5) | (6.4) | (0.9) | (1.0) | (6.4) | (4.9) | (2.7) | (1.1) | (1.2) | (0.9) | (0.4) | (1.1) | (2.4) | (1.9) | (0.5) | (0.2) | (0.6) | (1.0) | (1.6) | (1.7) | 2.9 | 100 K | 100 K | 100 K |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 0.6 | (11.3) | (1.9) | 23.4 | (12.2) | 7.3 | (1.5) | (7.7) | 6.1 | 6.0 | (7.8) | 2.8 | 2.8 | 9.9 | (0.6) | 3.6 | 2.2 | (0.5) | (11.2) | 9.9 | (0.4) | 1.3 | 0.7 | (0.8) | 0.3 | (0.6) | 5.3 | (1.4) | 1.7 | 63.1 K | (1.6) | 100 K | 2.9 | 100 K | 100 K | 100 K |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 22.4 | (1.8) | 30.5 | 45.4 | 30.9 | 19.4 | 22.5 | 17.0 | 20.1 | 14.1 | 7.7 | 14.8 | 8.1 | 8.6 | 3.9 | 7.2 | 0.8 | 11.5 | 16.0 | 15.5 | 14.2 | 15.9 | 11.6 | 8.3 | 6.7 | 4.7 | 7.7 | 4.8 | 5.1 | 2.9 | 4.2 | 1.8 | (0.6) | 1.1 | 0.2 | 1.0 |