Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
64.69
-0.82 (-1.25%)
Apr 25, 2025, 4:00 PM EDT - Market closed

STC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-73.3130.44162.31323.22154.91
Upgrade
Depreciation & Amortization
-61.6162.4557.1836.3919.22
Upgrade
Gain (Loss) on Sale of Investments
--13.730.523.64-20.75.94
Upgrade
Stock-Based Compensation
-13.5610.9212.2811.975.75
Upgrade
Change in Accounts Receivable
--12.05-5.3610.15-18.82-6.6
Upgrade
Change in Deferred Taxes
-4.49-6.770.2912.72-9.75
Upgrade
Change in Other Net Operating Assets
--4.2-3.25-85-28.2557.36
Upgrade
Other Operating Activities
-12.17-7.2633.4480.2351.84
Upgrade
Operating Cash Flow
-135.6183.04191.86390.29275.81
Upgrade
Operating Cash Flow Growth
-63.30%-56.72%-50.84%41.51%65.79%
Upgrade
Capital Expenditures
--40.47-37.79-47.95-39.8-14.99
Upgrade
Sale of Property, Plant & Equipment
----10.680.23
Upgrade
Cash Acquisitions
--14.38-25.1-142.86-599.98-199.54
Upgrade
Investment in Securities
--27.2438.9-111.022.25-18.44
Upgrade
Other Investing Activities
--5.17-5.981.16-18.431.37
Upgrade
Investing Cash Flow
--87.26-29.97-300.67-645.28-231.37
Upgrade
Long-Term Debt Issued
-3.393.5439.51,19716.46
Upgrade
Total Debt Repaid
--3.38-5.78-76.49-809.82-25.58
Upgrade
Net Debt Issued (Repaid)
-0.01-2.24-36.99387.54-9.13
Upgrade
Issuance of Common Stock
-10.554.975.832.72108.96
Upgrade
Repurchases of Common Stock
--3.84-1.78-3.26-2.25-1.05
Upgrade
Common Dividends Paid
--53.92-50.52-44.67-36.64-30.23
Upgrade
Other Financing Activities
--13.76-19.53-44.13-40.99-14.26
Upgrade
Financing Cash Flow
--60.96-69.1-123.22310.3754.3
Upgrade
Foreign Exchange Rate Adjustments
--4.461.02-5.53-2.153.34
Upgrade
Net Cash Flow
--17.07-15-237.5553.24102.07
Upgrade
Free Cash Flow
-95.1445.25143.91350.49260.81
Upgrade
Free Cash Flow Growth
-110.25%-68.56%-58.94%34.38%74.71%
Upgrade
Free Cash Flow Margin
-3.82%2.00%4.69%10.63%11.40%
Upgrade
Free Cash Flow Per Share
-3.381.645.2612.9010.47
Upgrade
Cash Interest Paid
-17.4617.1717.42.832.6
Upgrade
Cash Income Tax Paid
-25.775.3560.09106.144.76
Upgrade
Levered Free Cash Flow
-119.2252.37111.24287.1250.02
Upgrade
Unlevered Free Cash Flow
-131.6764.7122.74290.24251.66
Upgrade
Change in Net Working Capital
-4.4-13.3922.6956.68-11.81-104.23
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q