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Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
44.76
-0.97 (-2.12%)
At close: Nov 3, 2026, 4:00 PM EST
45.21
+0.45 (1.01%)
Pre-market: Nov 4, 2026, 8:44 AM EST

STC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
115.5473.3130.44162.31323.22
Depreciation & Amortization
61.0761.6162.4557.1836.39
Gain (Loss) on Sale of Investments
-7.07-13.730.523.64-20.7
Stock-Based Compensation
17.113.5610.9212.2811.97
Change in Accounts Receivable
-14.84-12.05-5.3610.15-18.82
Change in Deferred Taxes
8.274.49-6.770.2912.72
Change in Other Net Operating Assets
3.64-4.2-3.25-85-28.25
Other Operating Activities
22.1312.17-7.2633.4480.23
Operating Cash Flow
205.69135.6183.04191.86390.29
Operating Cash Flow Growth
51.68%63.30%-56.72%-50.84%41.51%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-73.41-40.47-37.79-47.95-39.8
Sale of Property, Plant & Equipment
----10.68
Cash Acquisitions
-370.01-14.38-25.1-142.86-599.98
Investment in Securities
89.69-27.2438.9-111.022.25
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
201.183.393.5439.51,197
Total Debt Repaid
-1.22-3.38-5.78-76.49-809.82
Net Debt Issued (Repaid)
199.950.01-2.24-36.99387.54
Issuance of Common Stock
148.3110.554.975.832.72
Repurchases of Common Stock
-3.89-3.84-1.78-3.26-2.25
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.16-4.461.02-5.53-2.15
Net Cash Flow
105.48-17.07-15-237.5553.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
132.2895.1445.25143.91350.49
Free Cash Flow Growth
39.03%110.25%-68.56%-58.94%34.38%
Free Cash Flow Margin
4.52%3.82%2.00%4.69%10.63%
Free Cash Flow Per Share
4.633.381.645.2612.90
Levered Free Cash Flow
120.53118.5450.93111.24287.1
Unlevered Free Cash Flow
133.3130.9863.26122.74290.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.7717.4617.1717.42.83
Cash Income Tax Paid
24.325.775.3560.09106.1
Change in Working Capital
-2.93-11.77-15.38-74.55-34.35
SEC Filings: 10-K · 10-Q