INVESTORS TITLE CO Cash Flow Statement
ITIC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
INVESTORS TITLE CO generated $7M in operating cash flow and negative free cash flow of $2M in FY2025. The company returned $11M in dividends and $959,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.7M | $21.7M | $23.9M | $67.0M | $39.4M | $31.5M | $25.7M | $19.5M | $12.5M | $9.6M | $14.7M | $11.1M | $6.9M | $6.9M | $6.4M |
| Depreciation & Amortization | $2.8M | $2.8M | $2.3M | $1.9M | $1.8M | $1.8M | $1.4M | $1.3M | $1.1M | $833.1K | $669.7K | $486.9K | $475.7K | $475.7K | $508.4K |
| Operating Cash Flow | $7.4M | $7.4M | $36.2M | $51.9M | $34.1M | $20.9M | $19.9M | $22.6M | $16.9M | $9.7M | $15.3M | $8.7M | $9.0M | $9.0M | $4.2M |
| Capital Expenditures | $9.2M | $9.2M | $5.7M | $6.5M | $3.2M | $1.5M | $2.9M | $2.5M | $2.7M | $2.0M | $1.4M | $568.7K | $361.2K | $361.2K | $317.5K |
| Free Cash Flow | -$1.8M | -$1.8M | $30.5M | $45.4M | $30.9M | $19.4M | $17.0M | $20.1M | $14.2M | $7.7M | $13.9M | $8.1M | $8.6M | $8.6M | $3.9M |
| Share Buybacks | $959.0K | $959.0K | $133.0K | $0 | $6.0K | $19.0K | $246.0K | $6.2M | $5.5M | $1.1M | $4.3M | $4.0M | $5.9M | $5.9M | $378.8K |
| Dividends Paid | $11.0M | $11.0M | $9.2M | $37.6M | $31.7M | $18.1M | $7.1M | $1.4M | $789.9K | $650.4K | $657.9K | $603.3K | $599.2K | - | $639.7K |
| FCF Margin | -0.8% | -0.8% | 10.8% | 13.8% | 13.1% | 10.6% | 10.5% | 14.5% | 11.1% | 6.2% | 11.0% | 7.0% | 9.5% | 9.5% | 5.5% |