Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
58.15
-1.02 (-1.72%)
Mar 24, 2026, 9:56 AM EDT - Market open

STC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
130.1688.1645.6181.79339.98
Depreciation & Amortization
61.0761.6162.4557.1836.39
Stock-Based Compensation
17.113.5610.9212.2811.97
Other Adjustments
8.56-11.47-27.3115.4649.03
Changes in Receivables
-14.84-12.05-5.3610.15-
Changes in Other Operating Activities
3.64-4.2-3.25-85-27.35
Operating Cash Flow
205.69135.6183.04191.86390.29
Operating Cash Flow Growth
51.68%63.30%-56.72%-50.84%41.51%
Capital Expenditures
-73.41-40.47-37.79-47.95-39.8
Sale of Property, Plant & Equipment
----10.68
Purchases of Investments
-125-157.83-93.31-214.8-141.57
Proceeds from Sale of Investments
214.7130.59132.21103.78143.82
Payments for Business Acquisitions
-370.01-14.38-25.1-142.86-599.98
Other Investing Activities
-14.85-5.17-5.981.16-18.43
Investing Cash Flow
-368.58-87.26-29.97-300.67-645.28
Short-Term Debt Issued
201.183.393.5439.51,197
Short-Term Debt Repaid
-1.22-3.38-5.78-76.49-809.82
Net Short-Term Debt Issued (Repaid)
199.950.01-2.24-36.99387.54
Issuance of Common Stock
148.3110.554.975.832.72
Repurchase of Common Stock
-3.89-3.84-1.78-3.26-2.25
Net Common Stock Issued (Repurchased)
144.426.713.192.570.46
Common Dividends Paid
-58.49-53.92-50.52-44.67-36.64
Other Financing Activities
-20.68-13.76-19.53-44.13-40.99
Financing Cash Flow
265.21-60.96-69.1-123.22310.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.16-4.461.02-5.53-2.15
Net Cash Flow
105.48-17.07-15-237.5553.24
Free Cash Flow
132.2895.1445.25143.91350.49
Free Cash Flow Growth
39.03%110.25%-68.56%-58.94%34.38%
FCF Margin
4.53%3.82%2.00%4.69%10.60%
Free Cash Flow Per Share
4.633.381.645.2612.90
Levered Free Cash Flow
306.7990.2649.649.55679.99
Unlevered Free Cash Flow
137.53120.4581.79120.4313.16
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q