Stewart Information Servi... (STC)

NYSE: STC · Real-Time Price · USD

67.00

1.94 (2.98%)

At close: May 02, 2025, 3:59 PM

66.97

-0.04%

After-hours: May 02, 2025, 04:08 PM EDT

Stewart Information Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	88.16M	45.6M	181.79M	339.98M	169.67M	90.27M	59.02M	60.15M	68.42M
Depreciation & Amortization	61.61M	62.45M	57.18M	36.39M	19.22M	22.53M	24.93M	25.88M	30.04M
Stock-Based Compensation	13.56M	10.92M	12.28M	11.97M	5.75M	2.1M	4.81M	5.3M	2.98M
Other Working Capital	-11.77M	-8.61M	-84.71M	-15.53M	47.61M	47.01M	-2M	-1.16M	11.71M
Other Non-Cash Items	-15.95M	-27.31M	14.87M	57.31M	34.02M	-4.48M	-258.59M	12.97M	2.36M
Deferred Income Tax	n/a	n/a	293K	-21M	6.14M	11.86M	256M	4.93M	7.45M
Change in Working Capital	-11.77M	-8.61M	-74.55M	-34.35M	41.01M	44.09M	-2M	-1.16M	11.71M
Operating Cash Flow	135.61M	83.04M	191.86M	390.29M	275.81M	166.36M	84.18M	108.07M	122.96M
Capital Expenditures	-40.47M	-37.79M	-47.95M	-39.8M	-14.99M	-17.07M	-10.68M	-16.4M	-18.16M
Cash Acquisitions	-14.38M	-25.1M	-142.86M	-599.98M	-199.54M	1.35M	-18.74M	-17.36M	1.27M
Purchase of Investments	-64.62M	-92.29M	-214.73M	-143.93M	-118.3M	-78.13M	-43.06M	-181.96M	-148.98M
Sales Maturities Of Investments	36.58M	132.21M	103.78M	146.18M	99.86M	99.32M	79.47M	110.85M	108.22M
Other Investing Acitivies	-4.38M	-7M	1.09M	-7.75M	1.6M	1.57M	2.38M	960K	873K
Investing Cash Flow	-87.26M	-29.97M	-300.67M	-645.28M	-231.37M	7.04M	9.38M	-103.9M	-56.77M
Debt Repayment	9K	-2.24M	-36.99M	387.54M	-9.13M	2.6M	-5.59M	26K	-2.58M
Common Stock Repurchased	-3.84M	-1.78M	-3.26M	-2.25M	-1.05M	-532K	-1.18M	-727K	-1.05M
Dividend Paid	-53.92M	-50.52M	-44.67M	-36.64M	-30.23M	-28.34M	-28.26M	-28.14M	-27.84M
Other Financial Acitivies	-3.21M	-14.55M	-38.3M	-38.27M	-14.26M	-11.48M	-12.73M	-14.76M	-15.87M
Financial Cash Flow	-60.96M	-69.1M	-123.22M	310.37M	54.3M	-37.76M	-47.76M	-43.59M	-59.34M
Net Cash Flow	-17.07M	-15M	-237.55M	53.24M	102.07M	138.54M	41.99M	-35.69M	6.71M
Free Cash Flow	95.14M	45.25M	143.91M	350.49M	260.81M	149.28M	73.5M	91.67M	104.81M