ITIC 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	Dec2025
Operating Activities
Net Income (Quarter)	2.54M	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	7.52M
Depreciation and Depletion (Quarter)		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	0.87M
Share-based Compensation (Quarter)		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	0.14M
Deferred Taxes (Quarter)		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	0.55M
Gains from Investment Securities (Quarter)		-0.32M	0.66M	0.01M	0.15M	0.24M	2.57M	0.34M	0.10M	70.00	0.98M		-1.56M	1.00M	4.73M		0.79M	-0.79M	-0.02M	0.35M	-2.18M	-1.42M	6.97M	1.93M	-1.00M	2.81M	-3.71M	-0.03M	0.04M	0.71M	0.01M	0.14M	-0.20M	-0.49M	-0.10M	1.14M	0.76M	0.34M	-0.90M	0.33M	1.12M	0.05M	10.20M	0.29M	0.09M	-0.33M	2.62M	0.03M	-0.79M	-1.18M	14.06M	0.97M	-0.39M	-0.91M	2.91M	0.00M	-0.18M	0.92M	0.22M	-0.00M	0.24M	0.32M	-0.69M
Asset Writedowns and Impairment (Quarter)		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 (Quarter)			0.35M				0.70M		0.10M	0.10M	2.87M	0.09M
Cash from Operations (Quarter)		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	5.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		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	-0.46M	0.18M	0.18M	0.18M	-0.54M	0.20M	-0.20M	0.62M	-0.41M	0.23M	0.23M	0.11M	0.34M	0.23M	0.09M	0.29M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	-0.93M	1.18M	0.13M	-0.67M	0.95M	-1.41M	-0.16M	0.81M	-0.92M	-0.00M	0.86M	0.84M	-0.72M	2.72M	1.23M	0.94M	-1.27M	0.28M	0.27M	0.46M	-0.17M	0.24M
Depreciation & Amortization (CF) (Quarter)		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	0.87M
Change in Working Capital
Change in Receivables (Quarter)		1.42M	0.60M	-2.11M	0.23M	1.12M	0.76M	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	-1.61M		0.98M	-0.98M		4.92M	-5.22M	4.92M	-4.22M	-0.19M	2.93M	-3.31M	-0.27M	-0.15M	2.12M	-2.19M	3.75M	2.12M	0.30M	-1.37M	0.45M	-0.04M	-1.80M	0.11M	-3.98M	0.38M	-0.47M	0.99M	1.83M	-0.36M	1.99M	-0.41M	0.42M
Change in Accured Expenses (Quarter)		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	4.69M	-0.13M	0.13M	4.93M	-7.58M	2.45M	0.79M	-0.17M	-0.24M	-0.16M	-0.27M	-3.98M	3.82M	-0.09M	8.09M	-9.16M	10.54M	-0.32M	2.35M	-15.69M	2.70M	-3.21M	5.80M	-5.88M	5.86M	0.83M	-0.90M	-5.26M	6.91M	-0.39M	0.43M
Change in Taxes (Quarter)		1.72M	-0.66M	-1.06M			0.64M	-0.49M	-0.15M	0.28M	1.05M	-0.96M	-0.37M		1.70M	0.31M	-0.31M		0.09M				0.15M	1.04M	0.73M	-0.51M	-0.21M		-1.23M	2.87M	-1.26M	0.21M	0.83M	-1.04M	4.98M	0.86M	-5.84M	0.14M	1.20M	1.58M	-1.80M	-0.31M	-0.17M	2.74M	-1.94M	-0.80M	2.69M	0.08M	0.31M	2.77M	-1.99M	0.03M	-1.21M	2.18M	-1.10M	-1.08M	1.08M		-1.08M	2.10M	-0.90M	0.02M	-1.49M
Other Working Capital Changes (Quarter)		-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	10.34M
Investing Activities
Capital Expenditures (Quarter)		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	-2.23M	6.08M	1.35M	1.33M	3.21M		1.02M
Sales of Property, Plant and Equipment (Quarter)		0.02M	0.01M				0.03M		0.03M	0.02M	0.17M	0.00M	-0.00M	0.02M	0.00M		0.00M	0.02M	0.01M	0.01M	0.01M	0.06M	0.07M	0.01M	0.02M	-0.02M	0.08M	0.02M	-0.01M		0.04M	0.01M	-0.01M		0.00M		0.00M	0.00M	0.30M	0.01M	0.04M	0.01M	-0.04M	0.01M	5.31M	-5.32M	6.74M	0.03M	0.01M	0.06M	-0.07M	0.24M	0.11M	0.06M	0.12M	0.02M	0.01M	0.22M	0.03M		0.46M	0.01M	0.04M
Acquisitions (Quarter)													0.35M				0.34M										8.32M
Change in Acquisitions & Divestments (Quarter)		1.76M	-11.63M	2.57M	5.20M	-0.26M	2.35M	3.09M	-2.10M	0.38M	0.92M	0.50M	4.73M	2.09M	2.57M	2.10M	-0.10M	-0.95M	5.21M	1.30M	8.35M	-6.49M	-2.86M	1.74M	2.82M	6.15M	6.30M	0.65M	0.45M	1.04M	2.54M	1.00M	11.43M	-10.70M	84.38M	53.22M	-51.42M	99.01M	-88.29M	0.40M	0.26M	8.75M	3.82M	1.25M	26.31M	6.00M	-30.31M	1.56M	7.82M	9.49M	1.92M	4.71M	1.50M	109.62M	-111.33M	1.62M	2.56M	5.01M	-2.42M	6.09M	1.22M	46.29M	3.41M
Cash from Investing Activities (Quarter)		-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	10.41M
Financing Activities
Other financing activities (Quarter)											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 (Quarter)		-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	-17.33M
Dividend Payments
Dividends Paid - Common (Quarter)		0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.16M	0.16M	-0.16M	0.49M	-0.49M	0.06M	0.26M	-0.16M	-0.17M	0.16M	0.16M	0.16M	0.31M	0.31M	0.31M	0.38M	-0.99M	0.38M	0.66M	0.75M	5.28M	0.76M	0.75M	-0.05M	-2.21M	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	17.33M
Additional items
Change in Cash (Quarter)		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	-1.92M
Free Cash Flow (Quarter)		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	10.66M	1.75M	10.80M	-1.41M	5.66M	17.16M	3.98M
Net Cash Flow (Quarter)		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	-1.92M

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ITIC Cash Flow Statement (2010-2025) | ITIC

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