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    Stewart Information Servi...

    NYSE: STC · Real-Time Price · USD
    73.53
    2.95 (4.18%)
    At close: Aug 22, 2025, 3:59 PM
    73.48
    -0.07%
    After-hours: Aug 22, 2025, 04:20 PM EDT

    Stewart Information Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.31M 30.44M 181.79M 339.98M
    Depreciation & Amortization
    		 61.61M 62.45M 57.18M 36.39M
    Stock-Based Compensation
    		 13.56M 10.92M 12.28M 11.97M
    Other Working Capital
    		 -15.89M -3.25M -84.71M -15.53M
    Other Non-Cash Items
    		 3.02M -12.15M 14.87M 36.3M
    Deferred Income Tax
    		 n/a n/a 293K n/a
    Change in Working Capital
    		 -15.89M -8.61M -74.55M -34.35M
    Operating Cash Flow
    		 135.61M 83.04M 191.86M 390.29M
    Capital Expenditures
    		 -40.47M -37.79M -47.95M -39.8M
    Cash Acquisitions
    		 -14.38M -25.1M -142.86M -599.98M
    Purchase of Investments
    		 -157.83M -93.31M -214.73M -143.93M
    Sales Maturities Of Investments
    		 130.59M 132.21M 103.78M 146.18M
    Other Investing Acitivies
    		 -5.17M -5.98M 1.09M -7.75M
    Investing Cash Flow
    		 -87.26M -29.97M -300.67M -645.28M
    Debt Repayment
    		 9K -2.24M -36.99M 387.54M
    Common Stock Repurchased
    		 -3.84M -1.78M -3.26M -2.25M
    Dividend Paid
    		 -53.92M -50.52M -44.67M -36.64M
    Other Financial Acitivies
    		 -3.21M -14.55M -38.3M -38.27M
    Financial Cash Flow
    		 -60.96M -69.1M -123.22M 310.37M
    Net Cash Flow
    		 -17.07M -15M -237.55M 53.24M
    Free Cash Flow
    		 95.14M 45.25M 143.91M 350.49M

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