Stewart Information Services Corporation (FRA:SIU)
Germany · Delayed Price · Currency is EUR 55.00
+0.50 (0.92%)
At close: Jan 30, 2026
FRA:SIU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 102 | 73.31 | 30.44 | 162.31 | 323.22 | 154.91 |
Depreciation & Amortization | 61.41 | 61.61 | 62.45 | 57.18 | 36.39 | 19.22 |
Gain (Loss) on Sale of Investments | -12.49 | -13.73 | 0.52 | 3.64 | -20.7 | 5.94 |
Stock-Based Compensation | 16.93 | 13.56 | 10.92 | 12.28 | 11.97 | 5.75 |
Change in Accounts Receivable | -12.78 | -12.05 | -5.36 | 10.15 | -18.82 | -6.6 |
Change in Deferred Taxes | 4.67 | 4.49 | -6.77 | 0.29 | 12.72 | -9.75 |
Change in Other Net Operating Assets | -9.14 | -4.2 | -3.25 | -85 | -28.25 | 57.36 |
Other Operating Activities | 24.11 | 12.17 | -7.26 | 33.44 | 80.23 | 51.84 |
Operating Cash Flow | 184.1 | 135.61 | 83.04 | 191.86 | 390.29 | 275.81 |
Operating Cash Flow Growth | 71.86% | 63.30% | -56.72% | -50.84% | 41.51% | 65.79% |
Capital Expenditures | -58.51 | -40.47 | -37.79 | -47.95 | -39.8 | -14.99 |
Sale of Property, Plant & Equipment | 3.64 | - | - | - | 10.68 | 0.23 |
Cash Acquisitions | -38.55 | -14.38 | -25.1 | -142.86 | -599.98 | -199.54 |
Investment in Securities | 3.77 | -27.24 | 38.9 | -111.02 | 2.25 | -18.44 |
Other Investing Activities | -18.06 | -5.17 | -5.98 | 1.16 | -18.43 | 1.37 |
Investing Cash Flow | -107.72 | -87.26 | -29.97 | -300.67 | -645.28 | -231.37 |
Long-Term Debt Issued | - | 3.39 | 3.54 | 39.5 | 1,197 | 16.46 |
Total Debt Repaid | -1.12 | -3.38 | -5.78 | -76.49 | -809.82 | -25.58 |
Net Debt Issued (Repaid) | -0.12 | 0.01 | -2.24 | -36.99 | 387.54 | -9.13 |
Issuance of Common Stock | 8.98 | 10.55 | 4.97 | 5.83 | 2.72 | 108.96 |
Repurchases of Common Stock | -3.79 | -3.84 | -1.78 | -3.26 | -2.25 | -1.05 |
Common Dividends Paid | -56.5 | -53.92 | -50.52 | -44.67 | -36.64 | -30.23 |
Other Financing Activities | -18.53 | -13.76 | -19.53 | -44.13 | -40.99 | -14.26 |
Financing Cash Flow | -69.97 | -60.96 | -69.1 | -123.22 | 310.37 | 54.3 |
Foreign Exchange Rate Adjustments | -1.67 | -4.46 | 1.02 | -5.53 | -2.15 | 3.34 |
Net Cash Flow | 4.75 | -17.07 | -15 | -237.55 | 53.24 | 102.07 |
Free Cash Flow | 125.59 | 95.14 | 45.25 | 143.91 | 350.49 | 260.81 |
Free Cash Flow Growth | 77.66% | 110.25% | -68.56% | -58.94% | 34.38% | 74.71% |
Free Cash Flow Margin | 4.49% | 3.82% | 2.00% | 4.69% | 10.63% | 11.40% |
Free Cash Flow Per Share | 4.43 | 3.38 | 1.64 | 5.26 | 12.90 | 10.47 |
Cash Interest Paid | 17.46 | 17.46 | 17.17 | 17.4 | 2.83 | 2.6 |
Cash Income Tax Paid | 25.77 | 25.77 | 5.35 | 60.09 | 106.1 | 44.76 |
Levered Free Cash Flow | 142.63 | 119.22 | 52.37 | 111.24 | 287.1 | 250.02 |
Unlevered Free Cash Flow | 155.11 | 131.67 | 64.7 | 122.74 | 290.24 | 251.66 |
Change in Working Capital | -7.95 | -11.77 | -15.38 | -74.55 | -34.35 | 41.01 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.