Investors Title Cash Flow Statement 2009-2024 | ITIC

Fifteen years of historical annual cash flow statements for Investors Title (ITIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$21.69$23.90$67.02$39.42$31.46$21.86$25.70$19.52$12.55$9.67$14.80$11.19$6.93$6.37$4.83
$0.42$3.85$3.43$3.14$2.98$2.98$3.15$2.30$1.84$1.47$1.18$0.97$0.83$0.87$0.97
$-5.91$8.92$-13.99$-1.49$-7.82$-1.74$-3.87$0.64$3.72$4.27$-0.13$3.09$2.57$3.78$8.82
$-5.48$12.77$-10.56$1.64$-4.85$1.24$-0.72$2.94$5.56$5.73$1.05$4.05$3.40$4.66$9.79
$5.71$3.91$-3.53$-6.90$-0.40$-2.10$-1.51$-0.26$0.22$0.21$2.29$-4.23$0.65$-2.02$-0.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.41$3.41$7.85$7.56$0.58$0.22$1.46$-0.58$6.69$-2.08$4.92$2.37$1.91$1.46$-1.77
$-4.17$-3.28$-11.54$-6.92$-2.24$-2.20$-3.43$-0.10$-8.25$-4.31$-6.05$-5.40$-3.47$-6.63$-8.21
$-8.78$-0.47$-4.53$-6.97$-5.69$1.29$-5.09$0.12$-1.20$-5.72$-0.54$-6.56$-1.32$-6.80$-7.24
$7.43$36.20$51.93$34.10$20.92$24.39$19.89$22.57$16.92$9.68$15.30$8.69$9.01$4.23$7.38
$-8.66$-5.66$0.21$-3.12$-1.19$-1.80$-2.83$-2.37$-2.67$-1.99$-1.40$-0.50$-0.33$-0.29$-0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-4.93$0$0$0$0$-0.18$-8.33$-0.07$-0.52$0$-0.35$0$0$0
$-8.38$-57.48$-30.76$-2.03$19.89$-8.68$-17.19$0.31$-4.29$5.35$5.64$0.54$13.09$-6.49$-4.99
$10.34$39.29$38.66$-9.48$-14.22$7.66$-0.12$1.53$2.18$-18.53$-12.83$-1.39$-5.46$2.81$2.32
$1.96$-18.19$7.90$-11.51$5.67$-1.01$-17.30$1.83$-2.11$-13.18$-7.19$-0.85$7.63$-3.67$-2.67
$0$0.03$0.96$0.02$0.00$0.01$0.02$0.02$0.15$0.04$0.04$0.22$0$0$0
$-6.70$-28.75$9.07$-14.60$4.49$-2.81$-20.29$-8.84$-4.70$-15.65$-8.55$-1.48$7.30$-3.96$-2.83
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.96$-0.13$0.00$-0.01$-0.02$-0.03$-0.25$-6.22$-5.43$-1.03$-4.19$-3.82$-5.79$-0.24$-0.34
$-0.96$-0.13$0.00$-0.01$-0.02$-0.03$-0.25$-6.22$-5.43$-1.03$-4.19$-3.82$-5.79$-0.24$-0.34
$-11.05$-9.18$-37.55$-31.72$-18.13$-23.07$-7.07$-1.37$-0.79$-0.82$-0.69$-0.64$-0.60$-0.64$-0.64
$0$0.00$0$0$0$0$0$0$-0.04$0.02$0.95$0.02$0$0$0
$-12.01$-9.32$-37.55$-31.72$-18.15$-23.10$-7.32$-7.59$-6.25$-1.83$-3.93$-4.44$-6.38$-0.88$-0.98
$-11.28$-1.86$23.45$-12.23$7.26$-1.52$-7.71$6.14$5.96$-7.80$2.82$2.77$9.93$-0.62$3.58
$0.43$0.36$0.30$0.23$0.26$0.33$0.22$0.13$0.14$0.12$0.08$0.07$0.21$0.22$0.43
$-11.05$-9.18$-37.55$-31.72$-18.13$-23.07$-7.07$-1.37$-0.79$-0.82$-0.69$-0.64$-0.60$-0.64$-0.64