Latest ITIC reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Investors Title Company ITIC
$ 161.38 1.11%

Investors Title Company Cash Flow 2011-2024 | ITIC

Annual Cash Flow Investors Title Company

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

36.2 M 51.9 M 34.1 M 20.9 M 24.4 M 19.9 M 22.6 M 16.9 M 9.68 M 15.3 M 8.69 M 9.01 M

Depreciation & Amortization

2.3 M 1.89 M 1.76 M 1.76 M 1.66 M 1.44 M 1.31 M 1.11 M 833 K 670 K 487 K 476 K

Accounts Payables

47 M 43.9 M 36 M 28.3 M 27.7 M 27.6 M 26.1 M 25 M 18.3 M 20.3 M 15.5 M 12.3 M

Accounts Receivables

- - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Investors Title Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

1.44 M - - - -13.1 M - 20.3 M 8.29 M 1.35 M - 35.7 M 16.5 M 8.24 M - 21.9 M 16 M 2 M - 9.95 M 761 K -847 K - 15.3 M 6.09 M -519 K - 18.9 M 5.69 M 2.41 M - 14.8 M 5.58 M 1.54 M - 12.1 M 4.54 M -410 K - 4.85 M -613 K -1.93 M - 13.3 M 4.79 M 1.68 M - 5.84 M 1.53 M -706 K - 8.07 M 3.18 M 1.61 M

Depreciation & Amortization

787 K - - - 639 K - 1.68 M 1.11 M 524 K - 1.3 M 880 K 430 K - 1.32 M 933 K 457 K - 1.3 M 877 K 433 K - 1.23 M 825 K 400 K - 1.06 M 690 K 334 K - 995 K 701 K 343 K - 655 K 449 K 220 K - 584 K 406 K 203 K - 445 K 293 K 139 K - 348 K 232 K 114 K - 361 K 255 K 126 K

Accounts Payables

27.7 M 31.9 M 30.7 M 33.9 M 31.2 M 47 M 41.9 M 40 M 34.5 M 43.9 M 37.9 M 34.7 M 32 M 36 M 36 M 36 M 36 M 28.3 M 28.3 M 28.3 M 28.3 M 27.7 M 27.7 M 27.7 M 27.7 M 27.6 M 27.6 M 27.6 M 27.6 M 26.1 M 26.1 M 26.1 M 26.1 M 25 M 25 M 25 M 25 M 18.3 M 18.3 M 18.3 M 18.3 M 20.3 M 20.3 M 20.3 M 20.3 M 15.5 M 15.5 M 15.5 M 15.5 M 12.3 M 12.3 M 12.3 M 12.3 M

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency