Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
68.06
-0.55 (-0.80%)
Sep 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 134.72 | 115.54 | 73.31 | 30.44 | 162.31 | 323.22 |
Depreciation & Amortization | 65.09 | 61.07 | 61.61 | 62.45 | 57.18 | 36.39 |
Gain (Loss) on Sale of Investments | -9.79 | -7.07 | -13.73 | 0.52 | 3.64 | -20.7 |
Stock-Based Compensation | 18.16 | 17.1 | 13.56 | 10.92 | 12.28 | 11.97 |
Change in Accounts Receivable | -32.98 | -14.84 | -12.05 | -5.36 | 10.15 | -18.82 |
Change in Deferred Taxes | 15.26 | 8.27 | 4.49 | -6.77 | 0.29 | 12.72 |
Change in Other Net Operating Assets | 11.15 | 3.64 | -4.2 | -3.25 | -85 | -28.25 |
Other Operating Activities | 17.28 | 22.13 | 12.17 | -7.26 | 33.44 | 80.23 |
Operating Cash Flow | 238.2 | 205.69 | 135.61 | 83.04 | 191.86 | 390.29 |
Operating Cash Flow Growth | 42.14% | 51.68% | 63.30% | -56.72% | -50.84% | 41.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -88.23 | -73.41 | -40.47 | -37.79 | -47.95 | -39.8 |
Sale of Property, Plant & Equipment | -2.81 | - | - | - | - | 10.68 |
Cash Acquisitions | -389.33 | -370.01 | -14.38 | -25.1 | -142.86 | -599.98 |
Investment in Securities | 74.44 | 89.69 | -27.24 | 38.9 | -111.02 | 2.25 |
Other Investing Activities | -6.65 | -14.85 | -5.17 | -5.98 | 1.16 | -18.43 |
Investing Cash Flow | -412.58 | -368.58 | -87.26 | -29.97 | -300.67 | -645.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 201.18 | 3.39 | 3.54 | 39.5 | 1,197 |
Total Debt Repaid | -3.01 | -1.22 | -3.38 | -5.78 | -76.49 | -809.82 |
Net Debt Issued (Repaid) | 199.92 | 199.95 | 0.01 | -2.24 | -36.99 | 387.54 |
Issuance of Common Stock | 148.39 | 148.31 | 10.55 | 4.97 | 5.83 | 2.72 |
Repurchases of Common Stock | -5.74 | -3.89 | -3.84 | -1.78 | -3.26 | -2.25 |
Common Dividends Paid | -63.31 | -58.49 | -53.92 | -50.52 | -44.67 | -36.64 |
Other Financing Activities | -21.04 | -20.68 | -13.76 | -19.53 | -44.13 | -40.99 |
Financing Cash Flow | 258.22 | 265.21 | -60.96 | -69.1 | -123.22 | 310.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.31 | 3.16 | -4.46 | 1.02 | -5.53 | -2.15 |
Net Cash Flow | 83.53 | 105.48 | -17.07 | -15 | -237.55 | 53.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 149.97 | 132.28 | 95.14 | 45.25 | 143.91 | 350.49 |
Free Cash Flow Growth | 25.55% | 39.03% | 110.25% | -68.56% | -58.94% | 34.38% |
Free Cash Flow Margin | 4.58% | 4.52% | 3.82% | 2.00% | 4.69% | 10.63% |
Free Cash Flow Per Share | 5.03 | 4.63 | 3.38 | 1.64 | 5.26 | 12.90 |
Levered Free Cash Flow | 135.15 | 120.53 | 118.54 | 50.93 | 111.24 | 287.1 |
Unlevered Free Cash Flow | 151.15 | 133.3 | 130.98 | 63.26 | 122.74 | 290.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 17.77 | 17.77 | 17.46 | 17.17 | 17.4 | 2.83 |
Cash Income Tax Paid | 24.3 | 24.3 | 25.77 | 5.35 | 60.09 | 106.1 |
Change in Working Capital | 13.1 | -2.93 | -11.77 | -15.38 | -74.55 | -34.35 |