Investors Title Company (ITIC) Cash Flow Statement
Investors Title Company (ITIC) generated $31.9M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ITICInvestors Title CompanyFollow ITIC — free
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- Market cap
- 531.9M
- P/E TTM
- 13.2
- Dividend yield
- 3.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.0 | 8.7 | 15.3 | 9.7 | 16.9 | 22.6 | 19.9 | 24.4 | 20.9 | 34.1 | 51.9 | 36.2 | 7.4 | 29.8 | 30.9 | 31.9 | |
| Capital expenditure | 0.4 | 0.6 | 1.4 | 2.0 | 2.7 | 2.5 | 2.9 | 1.9 | 1.5 | 3.2 | 6.5 | 5.7 | 9.2 | 7.4 | 5.6 | — | |
| Free cash flow | 8.6 | 8.1 | 13.9 | 7.7 | 14.2 | 20.1 | 17.0 | 22.5 | 19.4 | 30.9 | 45.4 | 30.5 | -1.8 | 22.4 | 25.4 | — | |
| Dividends paid | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.4 | 7.1 | 23.0 | 18.1 | 31.7 | 37.6 | 9.2 | 11.0 | 29.9 | 19.9 | — | |
| Share repurchases | 5.9 | 4.0 | 4.3 | 1.1 | 5.5 | 6.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 1.1 | 0.0 | — | |
| Stock-based compensation | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | — |
USD millions · SEC XBRL
Investors Title Company — questions
- What is Investors Title Company's operating cash flow?
- $31.9M over the twelve months to 2026-06-30.
Every figure on this page comes from Investors Title Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.