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Investors Title Co (ITIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ITIC quarterly Cash Flow →
Cash flow data covering Investors Title Co–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income35.18
Depreciation & amortization3.62
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.81
Share-based Compensation0.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Flow Amortization Related To Postretirement Health Benefits-
Policyholder Benefits And Claims Incurred Net4.61
Earnings From Other Investments-2.27
Payments Of Claims Net Recoveries-3.58
Income taxes2.60
Gain (Loss) on Investments-3.18
Accounts Receivable-2.75
Accounts Payable5.65
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.69
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.47
Discontinued operations0.00
Net Cash flow from Operating Activities30.94
Investing Activities
Capital Expenditures-5.56
Sale of Capital Items0.52
Short-term Investments Proceeds64.49
Short-term Investments Acq.-74.74
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.54
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.65
Payments Of Dividends Excluding Minority Interest-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents24.65
Payments From Stock Option Exercised-
Payments From Stock Appreciation Rights Exercised-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-19.93
Net Cash Flow from Financing Activities-19.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.90
Total Cash Flow-3.82
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About Investors Title Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000720858-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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