Stewart Information Services Corporation (STC)

G1 Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.84	73.31	30.44	162.31	323.22	154.91
Depreciation & Amortization	61.5	61.61	62.45	57.18	36.39	19.22
Gain (Loss) on Sale of Investments	-11.45	-13.73	0.52	3.64	-20.7	5.94
Stock-Based Compensation	16.05	13.56	10.92	12.28	11.97	5.75
Change in Accounts Receivable	-14.28	-12.05	-5.36	10.15	-18.82	-6.6
Change in Deferred Taxes	4.16	4.49	-6.77	0.29	12.72	-9.75
Change in Other Net Operating Assets	-15.94	-4.2	-3.25	-85	-28.25	57.36
Other Operating Activities	26.57	12.17	-7.26	33.44	80.23	51.84
Operating Cash Flow	167.58	135.61	83.04	191.86	390.29	275.81
Operating Cash Flow Growth	85.10%	63.30%	-56.72%	-50.84%	41.51%	65.79%
Capital Expenditures	-48.12	-40.47	-37.79	-47.95	-39.8	-14.99
Sale of Property, Plant & Equipment	2.76	-	-	-	10.68	0.23
Cash Acquisitions	-14.66	-14.38	-25.1	-142.86	-599.98	-199.54
Investment in Securities	3.2	-27.24	38.9	-111.02	2.25	-18.44
Other Investing Activities	-3.66	-5.17	-5.98	1.16	-18.43	1.37
Investing Cash Flow	-60.49	-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	9.64	10.55	4.97	5.83	2.72	108.96
Repurchases of Common Stock	-3.8	-3.84	-1.78	-3.26	-2.25	-1.05
Common Dividends Paid	-55.65	-53.92	-50.52	-44.67	-36.64	-30.23
Other Financing Activities	-12.98	-13.76	-19.53	-44.13	-40.99	-14.26
Financing Cash Flow	-62.91	-60.96	-69.1	-123.22	310.37	54.3
Foreign Exchange Rate Adjustments	0.52	-4.46	1.02	-5.53	-2.15	3.34
Net Cash Flow	44.7	-17.07	-15	-237.55	53.24	102.07
Free Cash Flow	119.45	95.14	45.25	143.91	350.49	260.81
Free Cash Flow Growth	144.72%	110.25%	-68.56%	-58.94%	34.38%	74.71%
Free Cash Flow Margin	4.48%	3.82%	2.00%	4.69%	10.63%	11.40%
Free Cash Flow Per Share	4.22	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	138.17	119.22	52.37	111.24	287.1	250.02
Unlevered Free Cash Flow	150.65	131.67	64.7	122.74	290.24	251.66
Change in Working Capital	-13.49	-11.77	-15.38	-74.55	-34.35	41.01

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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