$ITIC Cashflow Statement | Understand Stock

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$ITIC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.18M 13.22% YoY	$31.07M 43.29% YoY	$21.69M -9.27% YoY	$23.90M -64.33% YoY	$67.02M 70.02% YoY
Depreciation, Depletion And Amortization	$3.624M 9.16% YoY	$3.320M 20.29% YoY	$2.760M 20.1% YoY	$2.298M 21.46% YoY	$1.892M 7.56% YoY
Cash From Operating Activities	$30.94M 3.68% YoY	$29.84M 301.83% YoY	$7.426M -79.49% YoY	$36.20M -30.28% YoY	$51.93M 52.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.556M -25.15% YoY	$7.423M -19.19% YoY	$9.186M 61.7% YoY	$5.681M -13.05% YoY	$6.534M 104.06% YoY
Acquisitions	$4.536M N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.927M N/A	$0.00 N/A
Other Investing Activities	-$9.267M -201.06% YoY	$9.170M 268.72% YoY	$2.487M -110.78% YoY	-$23.07M -247.83% YoY	$15.60M -236.86% YoY
Cash From Investing Activities	-$14.82M -948.48% YoY	$1.747M -126.08% YoY	-$6.699M -76.7% YoY	-$28.75M -417.0% YoY	$9.068M -162.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$19.93M -33.26% YoY	$29.87M 170.32% YoY	$11.05M 20.34% YoY	$9.181M -75.55% YoY	$37.55M 18.4% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.099M 14.6% YoY	$959.0K 621.05% YoY	$133.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.93M -35.63% YoY	-$30.96M 157.88% YoY	-$12.01M 28.9% YoY	-$9.315M -75.2% YoY	-$37.55M 18.39% YoY
NET CHANGE
Cash From Operating Activities	$30.94M 3.68% YoY	$29.84M 301.83% YoY	$7.426M -79.49% YoY	$36.20M -30.28% YoY	$51.93M 52.31% YoY
Cash From Investing Activities	-$14.82M -948.48% YoY	$1.747M -126.08% YoY	-$6.699M -76.7% YoY	-$28.75M -417.0% YoY	$9.068M -162.11% YoY
Cash From Financing Activities	-$19.93M -35.63% YoY	-$30.96M 157.88% YoY	-$12.01M 28.9% YoY	-$9.315M -75.2% YoY	-$37.55M 18.39% YoY
Net Change In Cash	-$3.816M -712.52% YoY	$623.0K -105.52% YoY	-$11.28M 507.43% YoY	-$1.857M -107.92% YoY	$23.45M -291.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.94M 3.68% YoY	$29.84M 301.83% YoY	$7.426M -79.49% YoY	$36.20M -30.28% YoY	$51.93M 52.31% YoY
Capital Expenditures	$5.556M -25.15% YoY	$7.423M -19.19% YoY	$9.186M 61.7% YoY	$5.681M -13.05% YoY	$6.534M 104.06% YoY
Free Cash Flow	$25.38M 13.23% YoY	$22.42M -1373.69% YoY	-$1.760M -105.77% YoY	$30.52M -32.76% YoY	$45.40M 46.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.067M 91.33% YoY	$7.517M -10.11% YoY	$12.21M 31.12% YoY	$12.28M 38.41% YoY	$3.171M -29.92% YoY	$8.362M 43.28% YoY	$9.315M 31.49% YoY	$8.871M 16.95% YoY	$4.525M 283.15% YoY	$5.836M -22.46% YoY	$7.084M -10.48% YoY	$7.585M 232.82% YoY	$1.181M -80.91% YoY	$7.526M -60.21% YoY	$7.913M -45.44% YoY	$2.279M -88.48% YoY	$6.185M -55.26% YoY	$18.91M 13.65% YoY	$14.50M -5.22% YoY
Depreciation, Depletion And Amortization	$873.0K -8.39% YoY	$1.105M -0.18% YoY	$1.014M -5.32% YoY	$1.075M -9.97% YoY	$953.0K 21.09% YoY	$1.107M -2.12% YoY	$1.071M 5.0% YoY	$1.194M 20.24% YoY	$787.0K 23.16% YoY	$1.131M 21.09% YoY	$1.020M 15.38% YoY	$993.0K 9.36% YoY	$639.0K 21.95% YoY	$934.0K 28.65% YoY	$884.0K 58.71% YoY	$908.0K 53.12% YoY	$524.0K 21.86% YoY	$726.0K 29.64% YoY	$557.0K 7.12% YoY
Cash From Operating Activities	$1.624M -2265.33% YoY	$4.996M -58.88% YoY	$17.16M 119.38% YoY	$8.860M 5.06% YoY	-$75.00K -105.22% YoY	$12.15M -14.12% YoY	$7.821M 1001.55% YoY	$8.433M 48.81% YoY	$1.437M -110.98% YoY	$14.15M -11.04% YoY	$710.0K -94.09% YoY	$5.667M -18.4% YoY	-$13.09M -1070.5% YoY	$15.90M -2.09% YoY	$12.01M -37.46% YoY	$6.945M -15.8% YoY	$1.349M -83.62% YoY	$16.24M 33.56% YoY	$19.20M 225.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.055M -20.74% YoY	$1.324M -1.78% YoY	$1.346M -22.33% YoY	$1.555M -26.37% YoY	$1.331M -40.31% YoY	$1.348M -47.47% YoY	$1.733M 8.31% YoY	$2.112M -22.24% YoY	$2.230M -3.09% YoY	$2.566M 50.85% YoY	$1.600M -204.71% YoY	$2.716M -275.91% YoY	$2.301M 153.41% YoY	$1.701M 597.13% YoY	-$1.528M 112.81% YoY	-$1.544M -65.3% YoY	$908.0K -43.71% YoY	$244.0K -125.68% YoY	-$718.0K -10.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$11.74M -25.04% YoY	-$21.87M 239.35% YoY	-$4.357M 1192.88% YoY	$5.223M 1670.51% YoY	$15.66M -264.23% YoY	-$6.444M -207.4% YoY	-$337.0K -92.49% YoY	$295.0K -97.19% YoY	-$9.533M -30.21% YoY	$6.000M -265.38% YoY	-$4.490M -29.32% YoY	$10.51M 1727.83% YoY	-$13.66M -291.03% YoY	-$3.628M 428.86% YoY	-$6.353M -211.69% YoY	$575.0K -83.33% YoY	$7.150M -173.03% YoY	-$686.0K -109.07% YoY
Cash From Investing Activities	$5.108M 31.24% YoY	$10.41M -27.24% YoY	-$23.21M 183.89% YoY	-$5.912M 141.4% YoY	$3.892M -301.14% YoY	$14.31M -218.26% YoY	-$8.177M -285.84% YoY	-$2.449M -66.01% YoY	-$1.935M -123.57% YoY	-$12.10M -21.23% YoY	$4.400M -185.34% YoY	-$7.206M -8.75% YoY	$8.209M -2565.17% YoY	-$15.36M -307.74% YoY	-$5.156M 267.24% YoY	-$7.897M -737.88% YoY	-$333.0K -118.14% YoY	$7.394M -168.85% YoY	-$1.404M -120.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$867.0K -0.12% YoY	N/A	N/A	N/A	$868.0K 0.12% YoY	N/A	N/A	N/A	$867.0K -0.69% YoY	N/A	N/A	N/A	$873.0K 0.0% YoY	N/A	N/A	N/A	$873.0K 4.93% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.053M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$867.0K -0.12% YoY	-$17.33M -36.45% YoY	-$868.0K 0.23% YoY	-$868.0K -4.72% YoY	-$868.0K -54.79% YoY	-$27.27M 223.57% YoY	-$866.0K -0.46% YoY	-$911.0K -50.27% YoY	-$1.920M 119.93% YoY	-$8.427M 27.49% YoY	-$870.0K -9.28% YoY	-$1.832M 110.09% YoY	-$873.0K -0.11% YoY	-$6.610M -81.1% YoY	-$959.0K 10.1% YoY	-$872.0K -0.46% YoY	-$874.0K 4.92% YoY	-$34.98M 19.7% YoY	-$871.0K 4.94% YoY
NET CHANGE
Cash From Operating Activities	$1.624M -2265.33% YoY	$4.996M -58.88% YoY	$17.16M 119.38% YoY	$8.860M 5.06% YoY	-$75.00K -105.22% YoY	$12.15M -14.12% YoY	$7.821M 1001.55% YoY	$8.433M 48.81% YoY	$1.437M -110.98% YoY	$14.15M -11.04% YoY	$710.0K -94.09% YoY	$5.667M -18.4% YoY	-$13.09M -1070.5% YoY	$15.90M -2.09% YoY	$12.01M -37.46% YoY	$6.945M -15.8% YoY	$1.349M -83.62% YoY	$16.24M 33.56% YoY	$19.20M 225.46% YoY
Cash From Investing Activities	$5.108M 31.24% YoY	$10.41M -27.24% YoY	-$23.21M 183.89% YoY	-$5.912M 141.4% YoY	$3.892M -301.14% YoY	$14.31M -218.26% YoY	-$8.177M -285.84% YoY	-$2.449M -66.01% YoY	-$1.935M -123.57% YoY	-$12.10M -21.23% YoY	$4.400M -185.34% YoY	-$7.206M -8.75% YoY	$8.209M -2565.17% YoY	-$15.36M -307.74% YoY	-$5.156M 267.24% YoY	-$7.897M -737.88% YoY	-$333.0K -118.14% YoY	$7.394M -168.85% YoY	-$1.404M -120.77% YoY
Cash From Financing Activities	-$867.0K -0.12% YoY	-$17.33M -36.45% YoY	-$868.0K 0.23% YoY	-$868.0K -4.72% YoY	-$868.0K -54.79% YoY	-$27.27M 223.57% YoY	-$866.0K -0.46% YoY	-$911.0K -50.27% YoY	-$1.920M 119.93% YoY	-$8.427M 27.49% YoY	-$870.0K -9.28% YoY	-$1.832M 110.09% YoY	-$873.0K -0.11% YoY	-$6.610M -81.1% YoY	-$959.0K 10.1% YoY	-$872.0K -0.46% YoY	-$874.0K 4.92% YoY	-$34.98M 19.7% YoY	-$871.0K 4.94% YoY
Net Change In Cash	$5.865M 98.88% YoY	-$1.921M 137.16% YoY	-$6.924M 466.61% YoY	$2.080M -59.0% YoY	$2.949M -221.96% YoY	-$810.0K -87.3% YoY	-$1.222M -128.82% YoY	$5.073M -250.49% YoY	-$2.418M -57.99% YoY	-$6.380M 5.12% YoY	$4.240M -28.06% YoY	-$3.371M 84.81% YoY	-$5.756M -4153.52% YoY	-$6.069M -46.49% YoY	$5.894M -65.18% YoY	-$1.824M -121.18% YoY	$142.0K -98.46% YoY	-$11.34M -59.2% YoY	$16.93M 43.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.624M -2265.33% YoY	$4.996M -58.88% YoY	$17.16M 119.38% YoY	$8.860M 5.06% YoY	-$75.00K -105.22% YoY	$12.15M -14.12% YoY	$7.821M 1001.55% YoY	$8.433M 48.81% YoY	$1.437M -110.98% YoY	$14.15M -11.04% YoY	$710.0K -94.09% YoY	$5.667M -18.4% YoY	-$13.09M -1070.5% YoY	$15.90M -2.09% YoY	$12.01M -37.46% YoY	$6.945M -15.8% YoY	$1.349M -83.62% YoY	$16.24M 33.56% YoY	$19.20M 225.46% YoY
Capital Expenditures	$1.055M -20.74% YoY	$1.324M -1.78% YoY	$1.346M -22.33% YoY	$1.555M -26.37% YoY	$1.331M -40.31% YoY	$1.348M -47.47% YoY	$1.733M 8.31% YoY	$2.112M -22.24% YoY	$2.230M -3.09% YoY	$2.566M 50.85% YoY	$1.600M -204.71% YoY	$2.716M -275.91% YoY	$2.301M 153.41% YoY	$1.701M 597.13% YoY	-$1.528M 112.81% YoY	-$1.544M -65.3% YoY	$908.0K -43.71% YoY	$244.0K -125.68% YoY	-$718.0K -10.25% YoY
Free Cash Flow	$569.0K -140.47% YoY	$3.672M -66.0% YoY	$15.81M 159.72% YoY	$7.305M 15.57% YoY	-$1.406M 77.3% YoY	$10.80M -6.73% YoY	$6.088M -784.04% YoY	$6.321M 114.2% YoY	-$793.0K -94.85% YoY	$11.58M -18.45% YoY	-$890.0K -106.57% YoY	$2.951M -65.24% YoY	-$15.39M -3590.48% YoY	$14.20M -11.23% YoY	$13.54M -32.04% YoY	$8.489M -33.15% YoY	$441.0K -93.34% YoY	$16.00M 22.02% YoY	$19.92M 197.31% YoY