Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
73.79
+1.44 (1.99%)
Nov 21, 2024, 4:00 PM EST - Market closed
STC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.38 | 30.44 | 162.31 | 323.22 | 154.91 | 78.62 | Upgrade
|
| Depreciation & Amortization | 61.66 | 62.45 | 57.18 | 36.39 | 19.22 | 22.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.46 | 0.52 | 3.64 | -20.7 | 5.94 | 12.18 | Upgrade
|
| Stock-Based Compensation | 10.2 | 10.92 | 12.28 | 11.97 | 5.75 | 2.1 | Upgrade
|
| Change in Accounts Receivable | -35.16 | -5.36 | 10.15 | -18.82 | -6.6 | -2.92 | Upgrade
|
| Change in Deferred Taxes | -0.88 | -6.77 | 0.29 | 12.72 | -9.75 | 8.67 | Upgrade
|
| Change in Other Net Operating Assets | -10.47 | -3.25 | -85 | -28.25 | 57.36 | 38.34 | Upgrade
|
| Other Operating Activities | 9.42 | -7.26 | 33.44 | 80.23 | 51.84 | 8.23 | Upgrade
|
| Operating Cash Flow | 107.12 | 83.04 | 191.86 | 390.29 | 275.81 | 166.36 | Upgrade
|
| Operating Cash Flow Growth | 56.61% | -56.72% | -50.84% | 41.51% | 65.79% | 97.63% | Upgrade
|
| Capital Expenditures | -36.43 | -37.79 | -47.95 | -39.8 | -14.99 | -17.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 1.06 | 0.64 | 10.68 | 0.23 | 1.35 | Upgrade
|
| Cash Acquisitions | -14.38 | -25.1 | -142.86 | -599.98 | -199.54 | - | Upgrade
|
| Investment in Securities | -4.84 | 39.92 | -110.95 | 2.25 | -18.44 | 21.19 | Upgrade
|
| Other Investing Activities | -9.95 | -8.05 | 0.45 | -18.43 | 1.37 | 1.57 | Upgrade
|
| Investing Cash Flow | -64.8 | -29.97 | -300.67 | -645.28 | -231.37 | 7.04 | Upgrade
|
| Long-Term Debt Issued | - | 3.54 | 39.5 | 1,197 | 16.46 | 30.46 | Upgrade
|
| Total Debt Repaid | -3.38 | -5.78 | -76.49 | -809.82 | -25.58 | -27.87 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -2.24 | -36.99 | 387.54 | -9.13 | 2.6 | Upgrade
|
| Issuance of Common Stock | 8.87 | 4.97 | 5.83 | 2.72 | 108.96 | - | Upgrade
|
| Repurchases of Common Stock | -3.83 | -1.78 | -3.26 | -2.25 | -1.05 | -0.53 | Upgrade
|
| Common Dividends Paid | -53.03 | -50.52 | -44.67 | -36.64 | -30.23 | -28.35 | Upgrade
|
| Other Financing Activities | -15.61 | -19.53 | -44.13 | -40.99 | -14.26 | -11.48 | Upgrade
|
| Financing Cash Flow | -63.59 | -69.1 | -123.22 | 310.37 | 54.3 | -37.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.06 | 1.02 | -5.53 | -2.15 | 3.34 | 2.91 | Upgrade
|
| Net Cash Flow | -19.21 | -15 | -237.55 | 53.24 | 102.07 | 138.54 | Upgrade
|
| Free Cash Flow | 70.69 | 45.25 | 143.91 | 350.49 | 260.81 | 149.28 | Upgrade
|
| Free Cash Flow Growth | 169.43% | -68.56% | -58.94% | 34.38% | 74.71% | 103.10% | Upgrade
|
| Free Cash Flow Margin | 2.93% | 2.00% | 4.69% | 10.63% | 11.40% | 7.70% | Upgrade
|
| Free Cash Flow Per Share | 2.53 | 1.64 | 5.26 | 12.90 | 10.47 | 6.28 | Upgrade
|
| Cash Interest Paid | 17.17 | 17.17 | 17.4 | 2.83 | 2.6 | 4.24 | Upgrade
|
| Cash Income Tax Paid | 5.35 | 5.35 | 60.09 | 106.1 | 44.76 | 11.99 | Upgrade
|
| Levered Free Cash Flow | 81.08 | 52.37 | 111.24 | 287.1 | 250.02 | -367.05 | Upgrade
|
| Unlevered Free Cash Flow | 93.41 | 64.7 | 122.74 | 290.24 | 251.66 | -364.34 | Upgrade
|
| Change in Net Working Capital | 16.87 | 22.69 | 56.68 | -11.81 | -104.23 | 447.71 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.