Investors Title Company (ITIC)
USD 245.63
(-6.77%)
USD 245.63
(-6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.42 Million | 36.2 Million | 51.93 Million | 34.09 Million | 20.91 Million | 24.38 Million |
| Net Income | 21.68 Million | 23.9 Million | 67.02 Million | 39.42 Million | 31.45 Million | 21.85 Million |
| Depreciation & Amortization | 4.12 Million | 3.58 Million | 2.43 Million | 2.26 Million | 2.26 Million | 2.23 Million |
| Deferred income taxes | -4.23 Million | -4.64 Million | 4.82 Million | 1.21 Million | 2.27 Million | -4.07 Million |
| Stock-based compensation | 425 Thousand | 362 Thousand | 299 Thousand | 229 Thousand | 264 Thousand | 327 Thousand |
| Change in working capital | -8.77 Million | 3.35 Million | -2.01 Million | -4.01 Million | -1.76 Million | 4.02 Million |
| Other non-cash items | -5.79 Million | 9.65 Million | -20.63 Million | -5.02 Million | -13.58 Million | 15 Thousand |
| Investing Cash Flow | -6.69 Million | -28.74 Million | 9.06 Million | -14.6 Million | 4.48 Million | -2.8 Million |
| Investments in PPE | -9.18 Million | -5.68 Million | -6.53 Million | -3.2 Million | -1.48 Million | -1.85 Million |
| Acquisitions | 529 Thousand | -4.92 Million | 6.73 Million | 85 Thousand | 301 Thousand | 59 Thousand |
| Investment purchases | -210.05 Million | -119.85 Million | -45.31 Million | -51.72 Million | -133.81 Million | -110.27 Million |
| Sales/Maturities of investments | 212.01 Million | 101.65 Million | 53.22 Million | 40.22 Million | 139.48 Million | 109.26 Million |
| Other Investing Activities | 2.48 Million | 55 Thousand | 960 Thousand | 22 Thousand | 3000.00 | 7000.00 |
| Financing Cash Flow | -12 Million | -9.31 Million | -37.55 Million | -31.72 Million | -18.15 Million | -23.09 Million |
| Debt repayment | - | - | - | -1000.00 | - | - |
| Dividends payments | -11.04 Million | -9.18 Million | -37.55 Million | -31.71 Million | -18.13 Million | -23.01 Million |
| Common Stock Repurchased | -959 Thousand | -133 Thousand | - | -6000.00 | -19 Thousand | -29 Thousand |
| Common Stock Issuance | - | -1000.00 | -1000.00 | 1000.00 | - | - |
| Other Financing Activities | - | -1000.00 | -1000.00 | 1000.00 | -600 Thousand | -53 Thousand |
| Accounts receivables | 5.7 Million | 3.9 Million | -3.52 Million | -147 Thousand | -395 Thousand | -2.09 Million |
| Accounts payables | -10.4 Million | 3.41 Million | 7.84 Million | 7.55 Million | 583 Thousand | 216 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.07 Million | -3.96 Million | -6.33 Million | -11.42 Million | -1.95 Million | 5.9 Million |
| Cash at beginning of period | 35.31 Million | 37.16 Million | 13.72 Million | 25.94 Million | 18.69 Million | 20.21 Million |
| Cash at end of period | 24.03 Million | 35.31 Million | 37.16 Million | 13.72 Million | 25.94 Million | 18.69 Million |
| Capital Expenditure | -9.18 Million | -5.68 Million | -6.53 Million | -3.2 Million | -1.48 Million | -1.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.28 Million | -1.85 Million | 23.44 Million | -12.22 Million | 7.25 Million | -1.52 Million |
| Free Cash Flow | -1.76 Million | 30.52 Million | 45.39 Million | 30.89 Million | 19.43 Million | 22.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.87 Million | 4.52 Million | 5.83 Million | 21.68 Million | 7.08 Million | 7.58 Million |
| Depreciation & Amortization | 1.19 Million | 1.12 Million | 1.13 Million | 4.12 Million | 1.02 Million | 993 Thousand |
| Deferred income taxes | 90 Thousand | -92 Thousand | -213 Thousand | -4.23 Million | -1.17 Million | -938 Thousand |
| Stock-based compensation | 72 Thousand | 96 Thousand | 88 Thousand | 425 Thousand | 117 Thousand | 61 Thousand |
| Change in working capital | 142 Thousand | -1.47 Million | 11.06 Million | -8.77 Million | -6.43 Million | 1.57 Million |
| Other non-cash items | 614 Thousand | -487 Thousand | -3.76 Million | -5.79 Million | 81 Thousand | -3.6 Million |
| Investing Cash Flow | -2.44 Million | -1.93 Million | -12.09 Million | -6.69 Million | 4.39 Million | -7.2 Million |
| Investments in PPE | -2.11 Million | -2.23 Million | -2.56 Million | -9.18 Million | -1.6 Million | -2.71 Million |
| Acquisitions | 11 Thousand | 17 Thousand | 122 Thousand | 529 Thousand | 56 Thousand | 108 Thousand |
| Investment purchases | -74.47 Million | -41.15 Million | -67.36 Million | -210.05 Million | -43.42 Million | -73.16 Million |
| Sales/Maturities of investments | 74.12 Million | 41.43 Million | 57.71 Million | 212.01 Million | 49.36 Million | 68.56 Million |
| Other Investing Activities | -337 Thousand | 295 Thousand | -9.53 Million | 2.48 Million | 5.99 Million | -4.49 Million |
| Financing Cash Flow | -911 Thousand | -1.92 Million | -8.43 Million | -12 Million | -870 Thousand | -1.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -866 Thousand | -867 Thousand | -8.43 Million | -11.04 Million | -870 Thousand | -873 Thousand |
| Common Stock Repurchased | -45 Thousand | -1.05 Million | - | -959 Thousand | - | -959 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -959 Thousand |
| Accounts receivables | -567 Thousand | 427 Thousand | 3.98 Million | 5.7 Million | -111 Thousand | -384 Thousand |
| Accounts payables | 4.84 Million | -5.88 Million | 5.79 Million | -10.4 Million | -3.21 Million | 2.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.29 Million | 2.61 Million | 1.28 Million | -4.07 Million | -3.1 Million | -744 Thousand |
| Cash at beginning of period | 21.61 Million | 24.03 Million | 30.41 Million | 35.31 Million | 26.18 Million | 29.55 Million |
| Cash at end of period | 26.68 Million | 21.61 Million | 24.03 Million | 24.03 Million | 30.41 Million | 26.18 Million |
| Capital Expenditure | -2.11 Million | -2.23 Million | -2.56 Million | -9.18 Million | -1.6 Million | -2.71 Million |
| Effect of forex changes on cash | - | - | - | - | 3.69 Million | 10.95 Million |
| Net cash flow / Change in cash | 5.07 Million | -2.41 Million | -6.38 Million | -11.28 Million | 4.22 Million | -3.37 Million |
| Free Cash Flow | 6.32 Million | -793 Thousand | 11.58 Million | -1.76 Million | -902 Thousand | 2.95 Million |
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