Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
65.22
+0.42 (0.65%)
Jun 12, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 143.82 | 130.16 | 88.16 | 45.6 | 181.79 | 339.98 |
Depreciation & Amortization | 62.6 | 61.07 | 61.61 | 62.45 | 57.18 | 36.39 |
Stock-Based Compensation | 17.78 | 17.1 | 13.56 | 10.92 | 12.28 | 11.97 |
Other Adjustments | 3.36 | 8.56 | -11.47 | -27.31 | 15.46 | 49.03 |
Changes in Receivables | -24.7 | -14.84 | -12.05 | -5.36 | 10.15 | - |
Changes in Other Operating Activities | 25.26 | 3.64 | -4.2 | -3.25 | -85 | -27.35 |
Operating Cash Flow | 231.13 | 205.69 | 135.61 | 83.04 | 191.86 | 390.29 |
Operating Cash Flow Growth | 70.86% | 51.68% | 63.30% | -56.72% | -50.84% | 41.51% |
Capital Expenditures | -77.54 | -73.41 | -40.47 | -37.79 | -47.95 | -39.8 |
Sale of Property, Plant & Equipment | 2.27 | - | - | - | - | 10.68 |
Purchases of Investments | -116.18 | -125 | -157.83 | -93.31 | -214.8 | -141.57 |
Proceeds from Sale of Investments | 201.68 | 214.7 | 130.59 | 132.21 | 103.78 | 143.82 |
Payments for Business Acquisitions | -364.49 | -370.01 | -14.38 | -25.1 | -142.86 | -599.98 |
Other Investing Activities | -12.42 | -14.85 | -5.17 | -5.98 | 1.16 | -18.43 |
Investing Cash Flow | -370.43 | -368.58 | -87.26 | -29.97 | -300.67 | -645.28 |
Short-Term Debt Issued | 202.74 | 201.18 | 3.39 | 3.54 | 39.5 | 1,197 |
Short-Term Debt Repaid | -2.61 | -1.22 | -3.38 | -5.78 | -76.49 | -809.82 |
Net Short-Term Debt Issued (Repaid) | 200.13 | 199.95 | 0.01 | -2.24 | -36.99 | 387.54 |
Issuance of Common Stock | 7.41 | 148.31 | 10.55 | 4.97 | 5.83 | 2.72 |
Repurchase of Common Stock | -5.76 | -3.89 | -3.84 | -1.78 | -3.26 | -2.25 |
Net Common Stock Issued (Repurchased) | 1.65 | 144.42 | 6.71 | 3.19 | 2.57 | 0.46 |
Common Dividends Paid | -60.88 | -58.49 | -53.92 | -50.52 | -44.67 | -36.64 |
Other Financing Activities | -19.4 | -20.68 | -13.76 | -19.53 | -44.13 | -40.99 |
Financing Cash Flow | 260.99 | 265.21 | -60.96 | -69.1 | -123.22 | 310.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.04 | 3.16 | -4.46 | 1.02 | -5.53 | -2.15 |
Net Cash Flow | 122.73 | 105.48 | -17.07 | -15 | -237.55 | 53.24 |
Free Cash Flow | 153.59 | 132.28 | 95.14 | 45.25 | 143.91 | 350.49 |
Free Cash Flow Growth | 16.11% | 39.03% | 110.25% | -68.56% | -58.94% | 34.38% |
FCF Margin | 4.97% | 4.53% | 3.82% | 2.00% | 4.69% | 10.60% |
Free Cash Flow Per Share | 5.26 | 4.63 | 3.38 | 1.64 | 5.26 | 12.90 |
Levered Free Cash Flow | 339.88 | 306.79 | 90.26 | 49.6 | 49.55 | 679.99 |
Unlevered Free Cash Flow | 172.28 | 137.54 | 120.45 | 81.79 | 120.4 | 313.16 |