Investors Title Cash Flow Statement (2010-2025) | ITIC

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.02M	1.45M	2.37M	1.02M	1.59M	2.44M	1.88M	1.43M	3.37M	3.24M	3.15M	3.39M	4.02M	5.54M	1.84M	0.99M	3.40M	2.59M	2.69M	1.73M	4.12M	4.50M	2.21M	1.80M	4.53M	8.13M	5.05M	4.47M	5.67M	5.93M	9.63M	4.17M	6.92M	10.63M	0.13M	6.63M	5.50M	7.95M	11.38M	-7.01M	14.49M	15.30M	16.64M	13.82M	19.78M	14.50M	18.91M	6.18M	2.28M	7.91M	7.53M	1.18M	7.58M	7.08M	5.84M	4.53M	8.87M	9.31M	8.36M	3.17M	12.28M	12.21M
Depreciation and Depletion		0.11M	0.12M	0.13M	0.13M	0.11M	0.11M	0.11M	0.12M	0.12M	0.14M	0.14M	0.15M	0.15M	0.23M	0.20M	0.20M	0.18M	0.25M	0.22M	0.23M	0.21M	0.45M	0.34M	0.36M	0.29M	0.31M	0.33M	0.36M	0.36M	0.38M	0.40M	0.42M	0.41M	0.42M	0.43M	0.44M	0.42M	0.46M	0.46M	0.48M	0.39M	0.44M	0.43M	0.45M	0.42M	0.59M	0.52M	0.58M	0.57M	0.62M	0.64M	0.67M	0.70M	0.76M	0.79M	0.91M	0.79M	0.83M	0.95M	0.93M	0.87M
Share-based Compensation		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.06M	0.06M	0.06M	0.06M	0.09M	0.09M	0.09M	0.09M	0.06M	0.06M	0.06M	0.12M	0.04M	0.04M	0.04M	0.07M	0.07M	0.07M	0.09M	0.10M	0.08M	0.08M	0.10M	0.16M	0.06M	0.12M	0.09M	0.10M	0.07M	0.13M	0.10M	0.11M	0.12M	0.17M
Deferred Taxes		0.38M	-0.89M	0.59M	0.32M	0.32M	-1.21M	0.34M	0.62M	0.12M	-1.37M	0.80M	0.72M	2.32M	-2.03M	-0.00M	0.74M	0.73M	-0.86M	0.30M	0.33M	1.28M	-0.89M	1.69M	0.95M	1.40M	-1.25M	-0.23M	1.39M	0.77M	-6.59M	0.48M	0.76M	1.89M	-7.21M	0.83M	-0.10M	0.62M	0.94M	-3.06M	1.77M	0.89M	1.61M	0.75M	2.26M	-0.06M	1.87M	-1.15M	-2.56M	-0.54M	-0.39M	-1.91M	-0.94M	-1.17M	-0.21M	-0.09M	0.09M	-0.04M	0.67M	-1.22M	0.79M	2.75M
Gains from Investment Securities		0.96M	-0.62M	1.17M	0.48M	0.48M	0.84M	1.92M	0.35M	0.26M	1.96M	1.56M	1.33M	1.35M	1.48M	0.68M	1.73M	0.03M	0.30M	0.35M	-2.18M	-1.42M	7.91M	1.93M	0.81M	1.00M	1.33M	1.04M	4.80M	0.71M	2.30M	-1.31M	-0.20M	-0.49M	-0.01M	1.14M	0.76M	0.34M	0.58M	0.33M	1.12M	0.05M	3.34M	-0.61M	0.09M	-0.33M	6.42M	-2.18M	-0.79M	-1.18M	0.16M	0.97M	-0.39M	-0.91M	1.72M	5.18M	-0.18M	0.92M	0.98M	0.17M	0.24M	0.32M
Asset Writedowns and Impairment		0.19M	-0.01M	-0.18M	0.06M	0.00M	-0.09M	0.21M	0.27M	0.01M	0.19M	0.10M	0.12M	-0.10M	0.60M	0.38M
Non-cash Items							0.70M		0.10M	3.39M	2.87M	0.09M
Cash from Operations		2.35M	2.38M	1.61M	1.57M	4.89M	0.93M	-0.71M	2.23M	4.31M	2.85M	1.68M	3.11M	8.56M	1.96M	-1.93M	1.32M	5.46M	4.83M	-0.41M	4.95M	7.57M	4.81M	1.54M	4.03M	9.22M	7.77M	2.41M	3.28M	13.17M	1.03M	-0.52M	6.61M	9.23M	9.07M	-0.85M	1.61M	9.19M	10.96M	2.00M	14.04M	5.90M	12.15M	8.24M	8.25M	19.20M	16.24M	1.35M	6.95M	12.01M	15.90M	-13.09M	5.67M	0.70M	14.15M	1.44M	8.43M	7.82M	12.15M	-0.07M	8.86M	17.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.08M	0.09M	0.08M	0.08M	0.09M	0.09M	0.10M	0.10M	0.12M	0.15M	0.16M	0.05M	0.16M	0.13M	0.27M	0.03M	0.16M	0.17M	0.18M	0.18M	0.18M	0.19M	0.20M	0.21M	0.22M	0.15M	0.23M	0.23M	0.24M	0.21M	0.23M	0.22M	0.17M	0.13M	-0.13M	-0.15M	-0.21M	-0.22M	-0.25M	-0.23M	-0.20M	-0.19M	-0.28M	-0.25M	-0.24M	-0.22M	0.33M	0.32M	0.31M	0.32M	0.86M	0.84M	0.96M	1.03M	1.23M	0.94M	0.90M	0.35M	0.43M	0.31M	0.39M
Depreciation & Amortization (CF)		0.11M	0.12M	0.13M	0.13M	0.11M	0.11M	0.11M	0.12M	0.12M	0.14M	0.14M	0.15M	0.15M	0.23M	0.20M	0.20M	0.18M	0.25M	0.22M	0.23M	0.21M	0.45M	0.34M	0.36M	0.29M	0.31M	0.33M	0.36M	0.36M	0.38M	0.40M	0.42M	0.41M	0.42M	0.43M	0.44M	0.42M	0.46M	0.46M	0.48M	0.39M	0.44M	0.43M	0.45M	0.42M	0.59M	0.52M	0.58M	0.57M	0.62M	0.64M	0.67M	0.70M	0.76M	0.79M	0.91M	0.79M	0.83M	0.95M	0.93M	0.87M
Change in Working Capital
Change in Receivables		1.42M	0.60M	-2.11M	0.23M	1.12M	0.12M	0.54M	1.74M	1.61M	0.33M	-1.54M	1.31M	-1.05M	-1.01M	-1.27M	1.15M	-0.14M	0.06M	-0.30M	1.14M	-0.38M	-0.68M	-1.45M	1.09M	1.33M	-0.70M	0.01M	1.04M	0.56M	-0.10M	-0.14M	1.12M	1.58M	-0.46M	4.92M	-0.27M	-0.04M	-0.15M	-0.19M	2.93M	2.03M	2.14M	0.76M	1.20M	1.55M	0.01M	2.12M	0.30M	-1.37M	-4.96M	-2.22M	0.38M	0.11M	-3.98M	-0.43M	0.57M	0.75M	1.83M	1.97M	-0.34M	-0.41M
Change in Accured Expenses		0.95M	1.02M	-0.64M	2.76M	0.73M	-0.93M	-1.82M	1.59M	1.07M	1.53M	-2.55M	4.25M	4.16M	-0.93M	-4.83M	1.74M	1.46M	-0.44M	-2.81M	1.42M	2.54M	5.54M	-6.28M	-0.37M	6.31M	-0.24M	-3.57M	1.75M	7.08M	-3.79M	-4.69M	2.26M	2.30M	0.34M	-4.94M	9.61M	-0.04M	-0.12M	-0.54M	9.65M	-5.90M	4.35M	-3.98M	2.69M	3.20M	5.94M	-9.16M	5.55M	1.91M	5.11M	-15.69M	2.70M	-3.21M	5.80M	-5.88M	4.85M	1.84M	1.34M	-5.26M	1.10M	5.42M
Change in Taxes		0.10M	-0.66M	-1.06M			0.64M	-0.49M	-0.15M	0.28M	1.05M	-0.96M	-0.37M	3.05M	-3.05M	0.31M	1.20M	-0.26M	-1.62M	0.20M	0.14M	-0.18M	-0.01M	1.04M	0.73M	-0.51M	-0.21M	2.25M	-3.48M	2.87M	-2.87M	-0.39M	1.43M	1.15M	2.79M	0.86M	-5.84M	0.14M	1.20M	1.58M	-1.80M	-0.31M	-0.17M	2.74M	4.68M	2.49M	-7.22M	2.83M	-6.16M			-1.17M			1.08M	-1.08M	0.56M	0.14M	-0.70M	2.10M	-0.90M	0.02M
Other Working Capital Changes		-0.61M	1.21M	-0.40M	2.49M	-2.17M	-0.00M	-0.18M	0.44M	0.26M	-0.12M	-0.21M	3.53M	-0.54M	0.13M	-0.05M	1.05M	0.40M	-1.01M	0.66M	-0.46M	0.91M	3.77M	-4.03M	-0.79M	3.56M	-1.37M	1.17M	-1.26M	0.13M	-0.43M	0.45M	-0.23M	-0.14M	-0.61M	0.37M	-0.64M	-0.09M	-1.29M	4.74M	0.27M	-1.12M	0.08M	2.06M	2.82M	0.09M	4.05M	0.13M	1.04M	-0.30M	-1.41M	0.27M	0.25M	3.52M	-4.65M	-3.35M	2.35M	0.66M	-2.29M	0.91M	-2.90M	-0.66M
Investing Activities
Capital Expenditures		0.09M	0.15M	0.06M	0.10M	0.17M	0.03M	0.03M	0.13M	0.21M	0.20M	0.27M	0.27M	0.53M	0.36M	0.59M	0.47M	0.59M	0.37M	0.61M	0.53M	1.17M	0.43M	0.70M	0.72M	0.32M	0.71M	1.06M	0.90M	0.38M	0.54M	0.61M	0.93M	0.04M	0.28M	0.23M	0.42M	0.38M	0.47M	0.64M	0.80M	0.80M	0.96M	1.61M	4.45M	0.72M	-0.24M	0.91M	1.54M	1.53M	1.70M	2.30M	2.72M	1.60M	2.56M	2.23M	2.11M	1.73M	1.35M	1.33M	3.21M
Sales of Property, Plant and Equipment		0.02M	0.01M					0.01M	0.20M		0.02M	0.00M	0.02M	-0.00M	0.02M		0.03M		0.01M	0.03M	0.03M	0.06M	0.04M	0.01M	0.02M	0.03M	0.03M	0.02M		0.01M	0.02M	0.01M	0.04M	0.00M	0.01M	0.01M	0.09M	0.05M	0.16M	0.01M	0.03M	0.01M	0.03M	0.01M	5.31M		1.42M	0.03M	0.01M	0.06M	-0.06M	0.24M	0.11M	0.06M	0.12M	0.02M	0.01M	0.22M	0.03M		0.46M	0.01M
Acquisitions														-0.35M													8.32M
Change in Acquisitions & Divestments		1.76M	6.87M	6.99M	0.78M	2.31M	4.90M	7.77M	0.35M	3.74M	3.79M	4.47M	0.76M	2.09M	2.57M	3.33M	2.99M	4.00M	2.15M	3.06M	6.60M	6.56M	5.94M	4.13M	2.03M	4.55M	6.30M	3.41M	6.08M	1.53M	6.42M	5.14M	7.29M	28.27M	45.41M	53.22M	47.52M	0.08M	17.54M	4.56M	2.43M	2.42M	4.99M	13.66M	13.90M	6.00M	1.99M	9.14M	13.37M	1.86M	19.86M	17.65M	54.03M	44.14M	50.53M	31.11M	68.56M	24.83M	45.91M	15.54M	12.81M	25.23M
Cash from Investing Activities		-1.88M	0.48M	5.95M	0.76M	-2.49M	3.08M	-0.26M	-1.08M	0.53M	-0.67M	-1.90M	3.41M	-11.44M	1.37M	-0.84M	-1.64M	-1.11M	-12.07M	1.37M	-0.93M	-3.53M	-1.62M	0.47M	-1.47M	-1.47M	-6.37M	-4.23M	0.73M	-10.56M	-6.23M	3.26M	1.26M	-0.85M	-6.48M	4.97M	13.77M	-1.12M	-13.13M	-1.79M	-8.83M	6.76M	-10.74M	1.84M	1.24M	-1.40M	7.39M	-0.33M	-7.90M	-5.16M	-15.36M	8.21M	-7.21M	4.39M	-12.10M	-1.94M	-2.45M	-8.18M	14.31M	3.89M	-5.91M	-23.21M
Financing Activities
Other financing activities											0.02M	0.02M	0.91M	0.00M	0.01M	0.00M	0.01M			0.03M				-0.03M			0.06M	-0.08M	-0.07M
Cash from Financing Activities		-0.26M	-0.21M	-4.08M	-1.28M	-0.36M	-0.66M	-0.61M	-0.16M	-2.32M	-1.35M	-0.09M	-0.61M	-0.66M	-2.57M	-0.26M	-0.77M	-0.23M	-0.57M	-1.15M	-0.84M	-3.58M	-0.69M	-1.94M	-1.82M	-3.46M	-0.38M	-0.39M	-0.66M	-0.80M	-5.48M	-0.79M	-0.75M	-0.81M	-20.75M	-0.77M	-0.76M	-0.76M	-15.87M	-0.83M	-0.83M	-0.83M	-29.22M	-0.83M	-0.87M	-0.87M	-34.98M	-0.87M	-0.87M	-0.96M	-6.61M	-0.87M	-1.83M	-0.87M	-8.43M	-1.92M	-0.91M	-0.87M	-27.27M	-0.87M	-0.87M	-0.87M
Dividend Payments
Dividends Paid - Common		0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.16M	0.16M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.31M	0.31M	0.31M	0.38M	0.38M	0.38M	0.66M	0.75M	5.28M	0.76M	0.75M	-0.05M	20.75M	0.76M	0.76M	0.76M	15.87M	0.83M	0.83M	0.83M	29.22M	0.83M	0.87M	0.87M	34.98M	0.87M	0.87M	0.87M	6.56M	0.87M	0.87M	0.87M	8.43M	0.87M	0.87M	0.87M	27.27M	0.87M	0.87M	0.87M
Additional items
Change in Cash		0.22M	2.65M	3.48M	1.05M	2.04M	3.35M	-1.58M	0.99M	2.53M	0.83M	-0.31M	5.90M	-3.53M	0.76M	-3.03M	-1.09M	4.12M	-7.80M	-0.19M	3.18M	0.47M	2.50M	0.08M	0.75M	4.28M	1.03M	-2.21M	3.35M	1.82M	-10.68M	1.96M	7.12M	7.57M	-18.17M	3.36M	14.62M	7.32M	-18.04M	-0.62M	4.38M	11.82M	-27.81M	9.24M	8.62M	16.93M	-11.34M	0.14M	-1.82M	5.89M	-6.07M	-5.76M	-3.37M	4.23M	-6.38M	-2.42M	5.07M	-1.22M	-0.81M	2.95M	2.08M	-6.92M
Beginning Cash Balance	5.25M	5.25M	5.47M	8.12M	11.60M	12.65M	14.69M	18.04M	16.47M	17.46M	19.98M	20.81M	20.50M	26.40M	22.87M	23.63M	20.59M	19.50M	23.62M	15.83M	15.64M	18.82M	19.29M	21.79M	21.87M	22.62M	26.90M	27.93M	25.72M	29.07M	30.89M	20.21M	22.17M	29.29M	19.71M	18.69M	22.05M	36.68M	27.69M	25.95M	25.32M	29.71M	31.49M	13.72M	22.96M	31.58M	11.93M	37.17M	37.31M	35.49M	9.52M	35.31M	29.55M	26.18M	30.41M	24.03M	21.61M	26.69M	25.46M	24.65M	27.60M	29.68M
Free Cash Flow		2.26M	2.22M	1.55M	1.47M	4.72M	0.90M	-0.74M	2.10M	4.10M	2.65M	1.40M	2.84M	8.03M	1.60M	-2.53M	0.85M	4.88M	4.47M	-1.02M	4.42M	6.40M	4.38M	0.84M	3.31M	8.89M	7.06M	1.34M	2.38M	12.79M	0.49M	-1.13M	5.68M	9.19M	8.79M	-1.07M	1.19M	8.81M	10.50M	1.36M	13.24M	5.10M	11.20M	6.62M	3.80M	18.48M	16.48M	0.44M	5.40M	10.48M	14.20M	-15.39M	2.95M	-0.90M	11.58M	-0.79M	6.32M	6.09M	10.80M	-1.41M	5.66M	17.16M
Net Cash Flow		0.22M	2.65M	3.48M	1.05M	2.04M	3.35M	-1.58M	0.99M	2.53M	0.83M	-0.31M	5.90M	-3.53M	0.76M	-3.03M	-1.09M	4.12M	-7.80M	-0.19M	3.18M	0.47M	2.50M	0.08M	0.75M	4.28M	1.03M	-2.21M	3.35M	1.82M	-10.68M	1.96M	7.12M	7.57M	-18.17M	3.36M	14.62M	7.32M	-18.04M	-0.62M	4.38M	11.82M	-27.81M	9.24M	8.62M	16.93M	-11.34M	0.14M	-1.82M	5.89M	-6.07M	-5.76M	-3.37M	4.23M	-6.38M	-2.42M	5.07M	-1.22M	-0.81M	2.95M	2.08M	-6.92M

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