Investors Title Company Price (ITIC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,893,000

(0.2634)%

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Cash Flow Statement

Investors Title Company

Currency: USD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.40M

+0%

1.50M

+7%

800.00k

-47%

1.50M

+88%

2.30M

+53%

3.10M

+35%

3.25M

+5%

3.84M

+18%

4.53M

+18%

5.46M

+21%

4.42M

-19%

3.14M

-29%

6.01M

+91%

8.11M

+35%

10.97M

+35%

10.72M

-2%

13.29M

+24%

13.19M

-1%

8.40M

-36%

-1,182,799.00

-114%

4.83M

-508%

6.37M

+32%

6.93M

+9%

11.19M

+61%

14.80M

+32%

9.67M

-35%

12.55M

+30%

19.52M

+56%

25.70M

+32%

21.86M

-15%

31.46M

+44%

39.42M

+25%

67.02M

+70%

23.90M

-64%

21.69M

-9%

Depreciation And Amortiz... 100.00k 200.00k 100.00k 200.00k 0.00 300.00k 307.65k 328.68k 346.55k 393.03k 470.84k 794.69k 1.41M 986.89k 874.96k 1.01M 1.09M 1.34M 1.48M 1.23M 971.82k 851.85k 814.65k 954.93k 1.18M 1.46M 1.83M 1.52M 2.35M 2.23M 2.26M 2.26M 2.44M 3.58M 4.12M
Deferred Income Tax 100.00k 100.00k 0.00 -700,000.00 100.00k 300.00k 74.65k -22,940.00 -445,238.00 -1,238,097.00 6.39k 149.99k -483,921.00 -906,000.00 -786,000.00 150.00k -809,000.00 -232,000.00 -304,000.00 -201,000.00 347.00k 832.00k 21.00k -292,000.00 1.80M 611.00k 1.02M 2.79M -4,664,000.00 -4,074,000.00 2.28M 1.22M 4.83M -4,644,000.00 -4,234,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216.67k 213.51k 74.55k 83.85k 120.89k 137.76k 132.10k 219.32k 327.00k 264.00k 229.00k 299.00k 362.00k 425.00k
Change In Working Capital
Accounts Receivables -300,000.00 0.00 -300,000.00 -600,000.00 -100,000.00 700.00k -500,000.00 0.00 -1,600,000.00 -2,200,000.00 1.40M 50.73k -4,699,594.00 -2,020,403.00 -78,214.00 987.08k -1,614,329.00 967.66k 185.43k 0.00 0.00 0.00 0.00 -4,227,714.00 1.57M 206.04k 217.59k -261,000.00 -1,505,358.00 -2,097,000.00 -395,000.00 -147,000.00 -3,526,000.00 3.91M 5.71M
Accounts Payables -100,000.00 0.00 100.00k 100.00k 900.00k -200,000.00 0.00 100.00k 0.00 200.00k -800,000.00 1.08M 2.21M 21.00k 1.33M 1.23M -2,640,422.00 957.59k 2.95M -991,398.00 0.00 0.00 0.00 2.37M 4.92M -2,080,492.00 6.69M -581,518.00 1.46M 216.00k 583.00k 7.56M 7.85M 3.41M -10,408,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,877,622.00 0.00 0.00 -2,917,533.00 -939,633.00 834.89k 2.39M 487.03k 2.83M 1.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.59M 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -400,000.00 0.00 -100,000.00 -700,000.00 800.00k 500.00k -91,473.00 -4,959.00 -26,135.00 2.12M -600,000.00 -1,130,863.00 3.03M 2.77M 3.15M -8,475,886.00 -691,032.00 -7,873,627.00 -11,847,552.00 -14,647,054.00 -7,237,930.00 -6,804,136.00 -1,323,309.00 -4,623,256.00 -4,609,820.00 65.61k -4,761,255.00 3.39M -3,815,080.00 5.91M -1,954,000.00 -11,427,000.00 -6,335,000.00 -3,966,000.00 -4,079,000.00
Other Non-Cash Items 300.00k 200.00k 600.00k -300,000.00 -2,200,000.00 -200,000.00 166.00k 1.14M 2.42M 6.03M 2.13M 1.92M 4.16M 4.27M 461.72k 7.68M 8.27M 6.67M 9.33M 14.34M 9.15M 2.76M 2.35M -970,613.00 -3,493,543.00 -375,449.00 -792,076.00 -4,233,319.00 -2,443,188.00 15.00k -13,582,000.00 -5,020,000.00 -20,636,000.00 9.65M -5,794,000.00
Net Cash Provided By Op... 1.10M

+0%

2.00M

+82%

1.20M

-40%

-500,000.00

-142%

1.80M

-460%

4.50M

+150%

3.26M

-28%

5.40M

+66%

5.23M

-3%

8.89M

+70%

7.74M

-13%

7.14M

-8%

8.72M

+22%

12.29M

+41%

16.75M

+36%

15.69M

-6%

17.38M

+11%

17.86M

+3%

11.94M

-33%

1.31M

-89%

7.38M

+464%

4.23M

-43%

9.01M

+113%

8.71M

-3%

16.25M

+87%

9.68M

-40%

16.89M

+74%

22.53M

+33%

19.89M

-12%

24.39M

+23%

20.92M

-14%

34.10M

+63%

51.93M

+52%

36.20M

-30%

7.43M

-79%

Investing Activities
Investments In Propert... -100,000.00 -1,800,000.00 -100,000.00 -100,000.00 0.00 -300,000.00 -315,763.00 -303,417.00 -422,111.00 -1,187,008.00 -3,077,730.00 -484,151.00 -392,157.00 -691,968.00 -894,238.00 -1,504,787.00 -1,897,230.00 -1,902,619.00 -463,828.00 -493,681.00 -171,050.00 -317,530.00 -361,207.00 -568,728.00 -1,424,108.00 -2,017,379.00 -2,742,619.00 -2,456,951.00 -2,882,732.00 -1,859,000.00 -1,486,000.00 -3,202,000.00 -6,534,000.00 -5,681,000.00 -9,186,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.73k 37.71k 42.24k 151.35k 0.00 0.00 0.00 0.00 -350,000.00 24.34k -515,275.00 -72,600.00 -8,325,296.00 -175,000.00 59.00k 301.00k 85.00k 6.74M -4,927,000.00 0.00
Purchases Of Investments -2,700,000.00 -1,700,000.00 -1,200,000.00 -4,300,000.00 0.00 -3,400,000.00 -4,834,434.00 -5,368,139.00 -9,333,990.00 -5,379,329.00 -6,137,907.00 -7,497,294.00 -12,073,160.00 -19,400,017.00 -23,947,089.00 -71,757,792.00 -46,075,256.00 -57,027,579.00 -70,482,970.00 -20,422,662.00 -18,621,485.00 -26,980,173.00 -18,055,579.00 -25,688,378.00 -27,474,155.00 -33,500,590.00 -28,475,571.00 -23,943,501.00 -51,353,748.00 -110,279,000.00 -133,817,000.00 -51,729,000.00 -45,319,000.00 -119,851,000.00 -210,056,000.00
Sales Maturities Of Inve... 1.10M 800.00k 1.10M 1.20M 0.00 1.70M 2.75M 2.56M 3.25M 3.46M 2.76M 3.54M 3.96M 8.87M 10.24M 58.09M 43.59M 56.18M 64.32M 28.16M 15.95M 23.31M 25.69M 24.84M 20.28M 20.32M 26.37M 25.78M 34.05M 109.27M 139.49M 40.22M 53.22M 101.66M 212.01M
Other Investing Activities 100.00k 0.00 0.00 -100,000.00 0.00 0.00 34.13k 23.73k 32.23k 30.93k 24.52k 33.83k 65.17k 69.55k 61.12k 276.08k -2,029,570.00 -23,635,303.00 -1,028,617.00 8.27k 12.52k 24.71k 31.16k 286.29k 40.37k 62.45k 224.19k 109.26k 72.74k 7.00k 3.00k 22.00k 960.00k 55.00k 529.00k
Net Cash Used For Inv... -1,600,000.00

+0%

-2,700,000.00

+69%

-200,000.00

-93%

-3,300,000.00

+1,550%

0.00

+0%

-2,000,000.00

+0%

-2,367,557.00

+18%

-3,092,349.00

+31%

-6,469,323.00

+109%

-3,079,413.00

-52%

-6,433,840.00

+109%

-4,408,456.00

-31%

-8,438,269.00

+91%

-11,154,172.00

+32%

-14,535,829.00

+30%

-14,852,662.00

+2%

-6,369,969.00

-57%

-26,341,581.00

+314%

-7,506,546.00

-72%

7.25M

-197%

-2,825,515.00

-139%

-3,964,687.00

+40%

7.30M

-284%

-1,480,645.00

-120%

-8,553,070.00

+478%

-15,653,070.00

+83%

-4,699,081.00

-70%

-8,838,598.00

+88%

-20,288,406.00

+130%

-2,807,000.00

-86%

4.49M

-260%

-14,600,000.00

-425%

9.07M

-162%

-28,746,000.00

-417%

-6,699,000.00

-77%

Financing Activities
Debt Repayment 0.00 0.00 0.00 3.00M 0.00 -1,000,000.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 0.00 157.22k 15.83k 33.66k 179.33k 414.54k 324.86k 2.48M 219.34k 365.28k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -400,000.00 -224,904.00 -316,093.00 0.00 -100,000.00 -1,706,271.00 -2,103,947.00 -792,666.00 -359,903.00 -986,479.00 -1,182,654.00 -3,203,462.00 -2,278,180.00 -4,660,259.00 -5,972,043.00 -427,875.00 -378,770.00 -5,940,463.00 -3,975,532.00 -4,262,260.00 -1,055,765.00 -5,483,953.00 -6,220,000.00 -246,000.00 -29,000.00 -19,000.00 -6,000.00 0.00 -133,000.00 -959,000.00
Dividends Paid -100,000.00 -100,000.00 -100,000.00 -100,000.00 -200,000.00 -200,000.00 -228,460.00 -271,297.00 -342,689.00 -342,689.00 -342,689.00 -342,689.00 -342,689.00 -300,557.00 -300,411.00 -374,425.00 -410,202.00 -606,423.00 -595,808.00 -661,862.00 -641,577.00 -639,734.00 -599,241.00 -603,334.00 -657,914.00 -650,433.00 -789,907.00 -1,370,390.00 -7,073,210.00 -23,017,000.00 -18,131,000.00 -31,716,000.00 -37,553,000.00 -9,181,000.00 -11,048,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 -1,500,000.00 0.00 0.00 0.00 -42,709.00 -47,159.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.28k 230.80k 91.87k 140.50k 155.16k 119.76k 38.90k -124,958.00 46.86k 390.00 0.00 -53,000.00 0.00 1,000.00 -1,000.00 -1,000.00 0.00
Net Cash Used/Provide... -100,000.00

+0%

-100,000.00

+0%

-100,000.00

+0%

2.90M

-3,000%

-1,700,000.00

-159%

-1,600,000.00

-6%

-953,364.00

-40%

-587,390.00

-38%

-185,398.00

-68%

-489,848.00

+164%

-1,891,741.00

+286%

-2,430,806.00

+28%

-1,101,693.00

-55%

-424,373.00

-61%

-872,355.00

+106%

-1,232,218.00

+41%

-1,131,083.00

-8%

-2,665,261.00

+136%

-4,890,783.00

+84%

-6,403,104.00

+31%

-977,579.00

-85%

-878,004.00

-10%

-6,384,541.00

+627%

-4,459,109.00

-30%

-4,881,277.00

+9%

-1,831,156.00

-62%

-6,226,997.00

+240%

-7,557,967.00

+21%

-7,318,778.00

-3%

-23,099,000.00

+216%

-18,150,000.00

-21%

-31,721,000.00

+75%

-37,554,000.00

+18%

-9,315,000.00

-75%

-12,007,000.00

+29%

Effect Of Forex Changes... 500.00k 700.00k -1,000,000.00 3.80M 0.00 -2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -100,000.00 -100,000.00 -100,000.00 2.90M 100.00k -1,600,000.00 -63,063.00 1.72M -1,421,393.00 5.32M -587,057.00 296.69k -816,258.00 712.03k 1.34M -398,913.00 9.88M -11,150,049.00 -457,670.00 2.15M 3.58M -616,190.00 9.93M 2.77M 2.82M -7,800,246.00 5.96M 6.14M -7,714,004.00 -1,520,000.00 7.26M -12,226,000.00 23.45M -1,857,000.00 -11,280,000.00
Cash At Beginning Of Per... 3.00M 2.30M 1.60M 2.50M 200.00k 1.70M 2.59M 2.53M 4.24M 2.82M 8.14M 7.55M 4.27M 3.07M 3.78M 5.13M 4.73M 14.61M 3.46M 3.00M 5.16M 8.73M 8.12M 18.04M 20.81M 23.63M 15.83M 21.79M 27.93M 20.21M 18.69M 25.95M 13.72M 37.17M 35.31M
Cash At End Of Period 2.90M 2.20M 1.50M 5.40M 300.00k 100.00k 2.53M 4.24M 2.82M 8.14M 7.55M 7.85M 3.45M 3.78M 5.13M 4.73M 14.61M 3.46M 3.00M 5.16M 8.73M 8.12M 18.04M 20.81M 23.63M 15.83M 21.79M 27.93M 20.21M 18.69M 25.95M 13.72M 37.17M 35.31M 24.03M
Additional Metrics:
Operating Cash Flow 1.10M 2.00M 1.20M -500,000.00 1.80M 4.50M 3.26M 5.40M 5.23M 8.89M 7.74M 7.14M 8.72M 12.29M 16.75M 15.69M 17.38M 17.86M 11.94M 1.31M 7.38M 4.23M 9.01M 8.71M 16.25M 9.68M 16.89M 22.53M 19.89M 24.39M 20.92M 34.10M 51.93M 36.20M 7.43M
Capital Expenditure -100,000.00 -1,800,000.00 -100,000.00 -100,000.00 0.00 -300,000.00 -315,763.00 -303,417.00 -422,111.00 -1,187,008.00 -3,077,730.00 -484,151.00 -392,157.00 -691,968.00 -894,238.00 -1,504,787.00 -1,897,230.00 -1,902,619.00 -463,828.00 -493,681.00 -171,050.00 -317,530.00 -361,207.00 -568,728.00 -1,424,108.00 -2,017,379.00 -2,742,619.00 -2,456,951.00 -2,882,732.00 -1,859,000.00 -1,486,000.00 -3,202,000.00 -6,534,000.00 -5,681,000.00 -9,186,000.00
Free Cash Flow 1,000.00k

+0%

200.00k

-80%

1.10M

+450%

-600,000.00

-155%

1.80M

-400%

4.20M

+133%

2.94M

-30%

5.09M

+73%

4.81M

-6%

7.70M

+60%

4.66M

-39%

6.65M

+43%

8.33M

+25%

11.60M

+39%

15.86M

+37%

14.18M

-11%

15.49M

+9%

15.95M

+3%

11.48M

-28%

815.79k

-93%

7.21M

+784%

3.91M

-46%

8.65M

+121%

8.14M

-6%

14.83M

+82%

7.67M

-48%

14.15M

+85%

20.08M

+42%

17.01M

-15%

22.53M

+32%

19.43M

-14%

30.89M

+59%

45.40M

+47%

30.52M

-33%

-1,760,000.00

-106%

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