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Investors Title Company ITIC Cash Flow Statement

FY'25FY'24FY'23FY'22
$35.18M+13.2%$31.07M+43.3%$21.69M-9.3%$23.9M-64.3%
$3.62M+9.2%$3.32M+20.3%$2.76M+20.1%$2.3M+21.5%
$543K+37.8%$394K-7.3%$425K+17.4%$362K+21.1%
$2.88M+361%$624K+115%-$4.23M+8.8%-$4.64M-195%
$45K-80.4%$230K+12.7%$204K+252%$58K
$2.72M-$3.91M-211%
$2.15M
-$10.41M
$7.7M-$621K-16.7%-$532K-106%
$276K$0
$797K-32.3%$1.18M-13.4%$1.36M+6.2%$1.28M+136%
$3.18M-32.2%$4.68M+35.8%$3.45M+115%-$22.71M-252%
-$404K
$30.94M+3.7%$29.84M$36.2M-30.3%
$5.56M-25.2%$7.42M-19.2%$9.19M+61.7%$5.68M-16.2%
$60.38M-9.5%$66.73M+228%$20.34M+90.0%$10.7M
$8.94M+32.0%$6.78M+50.6%$4.5M-15.6%$5.33M-8.7%
$515K+87.3%$275K-48.0%$529K
$1.75M+126%-$6.7M+76.7%-$28.75M
$19.93M-33.3%$29.87M+170%$11.05M+20.3%$9.18M-75.6%
-$19.93M+35.6%-$30.96M-158%-$12.01M-28.9%-$9.32M+75.2%
-$3.82M-$1.86M
$8.41M+27.1%$6.62M
$1.47M-57.0%$3.42M-7.4%$3.7M
$797K-32.3%$1.18M-13.4%$1.36M+6.2%$1.28M+136%
$3.62M+9.2%$3.32M+20.3%$2.76M+20.1%$2.3M+21.5%
$2.27M+25.3%$1.81M-43.5%$3.21M
$3.18M-32.2%$4.68M+35.8%$3.45M
-$404K
-$10.41M
$1.68M
$7.7M-$621K-16.7%-$532K-106%
$3.58M-22.6%$4.62M-4.0%$4.81M+25.9%$3.82M+51.7%
$3.94M-30.4%$5.65M+88.1%$3.01M+91.0%$1.57M-76.2%
$100.82M-13.0%$115.92M-33.7%$174.74M+71.8%$101.72M
$57M+219%$17.86M+63.3%$10.94M-65.1%$31.31M-11.9%
$91.91M-46.1%$170.41M+2.4%$166.36M+276%$44.24M+1,236%
$515K+87.3%$275K-48.0%$529K
$734K+359%-$283K-168%$419K
$47K$0$180K
$8.41M+27.1%$6.62M
$0$0+100%-$2.59M$0
$25.38M+13.2%$22.42M$30.52M-32.8%
$25.38M+13.2%$22.42M$30.52M-32.8%

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Questions, answered.

How much cash does Investors Title Company generate?
Investors Title Company (ITIC) generated $32.6M in operating cash flow over the trailing twelve months.
What is Investors Title Company's free cash flow?
After $5.3M of capital expenditures, Investors Title Company's free cash flow was $27.4M over the trailing twelve months, up 25.5% year over year.
Where does Investors Title Company's cash flow data come from?
Every line is extracted from Investors Title Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.