Investors Title Cash Flow Statement (2010-2026) | ITIC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	6.07M
Depreciation and Depletion (Quarter)	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	0.87M
Share-based Compensation (Quarter)	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	0.12M
Deferred Taxes (Quarter)	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	-0.69M
Gains from Investment Securities (Quarter)								-0.05M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	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	1.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.25M	-0.24M	-0.22M	-0.16M	-0.15M	0.04M	-0.00M	0.86M	0.84M	0.96M	1.03M	1.23M	0.94M	0.90M	0.35M	0.43M	0.31M	0.39M	0.35M	0.41M
Depreciation & Amortization (CF) (Quarter)	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	0.87M
Change in Working Capital
Change in Receivables (Quarter)	-0.91M	3.66M	0.01M	0.90M	1.53M	-1.37M	-4.96M	-2.22M	2.34M	-0.40M	-5.43M	-0.43M	0.33M	-0.32M	3.14M	1.97M	-1.05M	-0.45M	0.60M	0.37M
Change in Accured Expenses (Quarter)	3.82M	2.07M	5.94M	-9.16M	5.55M	4.67M	2.35M	-15.69M	15.90M	-0.41M	-10.21M	0.38M	-1.41M	0.67M	0.27M	-5.26M	6.91M	-0.39M	6.01M	0.64M
Change in Taxes (Quarter)	7.42M	-7.36M	2.62M	2.83M	-6.16M			1.15M	-0.56M	0.42M	-1.01M	0.28M	-0.28M		0.28M	2.10M	-2.37M			0.66M
Other Working Capital Changes (Quarter)	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	0.17M
Investing Activities
Capital Expenditures (Quarter)	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	-4.34M	7.42M	1.33M	3.21M		1.02M	1.05M
Sales of Property, Plant and Equipment (Quarter)	5.31M	-5.32M	6.74M	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	0.04M	0.01M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-11.32M	31.23M	-30.31M	2.84M	11.65M	4.37M	1.92M	4.71M	1.50M	0.10M	23.90M	31.11M	-21.90M	-0.01M	4.01M	6.75M	20.71M	-19.26M	48.80M	0.63M
Cash from Investing Activities (Quarter)	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	5.11M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-0.87M
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.87M
Additional items
Change in Cash (Quarter)	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	5.87M
Free Cash Flow (Quarter)	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	12.16M	4.73M	-1.41M	5.66M	17.16M	3.98M	0.57M
Net Cash Flow (Quarter)	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	5.87M

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Investors Title Cash Flow Statement (2010-2026) | ITIC

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Investors Title Cash Flow Statement (2010-2026) | ITIC

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