Stewart Information Servi... (STC)
70.96
-0.71 (-0.99%)
At close: Mar 31, 2025, 1:39 PM
Stewart Information Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Net Income | 88.16M | 45.6M | 181.79M | 339.98M | 169.67M | 90.27M | 59.02M | 60.15M | 68.42M | 4.04M | 38.31M | 72.58M | 118.98M | 8.68M | -5.15M | -42.43M | -241.86M | -40.22M | 43.25M | 88.77M | 82.52M | 123.75M | 94.48M | 48.69M | 606K | 28.4M | 47M | 15.3M | 14.4M | 7M | 9.7M | 23.7M | 14.6M | 1.7M | 200K | 100K | 3.7M | 11.7M |
| Depreciation & Amortization | 61.61M | 62.45M | 57.18M | 36.39M | 19.22M | 22.53M | 24.93M | 25.88M | 30.04M | 30.3M | 24.23M | 17.92M | 17.78M | 19.54M | 21.42M | 28.06M | 40.96M | 41.13M | 37.75M | 33.95M | 31.02M | 25.24M | 21.38M | 22.65M | 20.95M | 18.1M | 14.6M | 12.1M | 11M | 9.9M | 7.8M | 7.1M | 6.6M | 6.3M | 5.8M | 5.9M | n/a | n/a |
| Stock-Based Compensation | 13.56M | 10.92M | 12.28M | 11.97M | 5.75M | 2.1M | 4.81M | 5.3M | 2.98M | 4.45M | 4.02M | 1.01M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -11.77M | -8.61M | -84.71M | -15.53M | 47.61M | 47.01M | -2M | -1.16M | 11.71M | 12.63M | 3.84M | 897K | -29.41M | -13.75M | 45.62M | -38.73M | 18.29M | 429.79M | 501.75M | 518.48M | 457.82M | 439.89M | 330.59M | 257.98M | 193.61M | 185.07M | 183.56M | 148.69M | 131.19M | 146.86M | 295.4M | -400K | -200K | 3.6M | -200K | -2.8M | n/a | n/a |
| Other Non-Cash Items | -15.95M | -27.31M | 14.87M | 57.31M | 34.02M | -4.48M | -258.59M | 12.97M | 2.36M | 34.9M | -9.58M | -5.91M | 21.58M | 10.43M | 512K | 36.36M | 77.45M | 7.29M | 41.98M | 1.6M | -12.16M | 25.05M | -5.1M | -8.21M | 5.83M | -323K | 1.56M | -3.33M | -2.44M | -2.85M | 25.6M | 31M | 22M | 7.1M | 7M | 12.2M | 5.2M | -900K |
| Deferred Income Tax | n/a | n/a | 293K | -21M | 6.14M | 11.86M | 256M | 4.93M | 7.45M | -5.8M | 3.18M | 16.26M | -39.78M | -1.21M | 10.54M | -1.23M | n/a | -8.18M | -4.23M | -9.16M | 7.39M | 9.38M | 12.78M | n/a | n/a | 3.52M | 4.14M | -1.89M | 596K | 1.34M | -1.8M | -6.5M | -6.5M | -3.7M | -1.6M | -900K | n/a | n/a |
| Change in Working Capital | -11.77M | -8.61M | -74.55M | -34.35M | 41.01M | 44.09M | -2M | -1.16M | 11.71M | 12.63M | 3.84M | 897K | -29.41M | -13.75M | 45.62M | -38.73M | 18.29M | 4.56M | -14.29M | 58.34M | 61.63M | 10.52M | 42.43M | 45.06M | 4.53M | 8.17M | 19.16M | 11.64M | 13.2M | 5.18M | -13.4M | -800K | -400K | 7.2M | -400K | -5.6M | n/a | n/a |
| Operating Cash Flow | 135.61M | 83.04M | 191.86M | 390.29M | 275.81M | 166.36M | 84.18M | 108.07M | 122.96M | 80.51M | 63.99M | 87.19M | 120.52M | 23.41M | 41.19M | -16.95M | -105.16M | 4.58M | 99.73M | 173.51M | 170.41M | 193.94M | 162.55M | 108.19M | 31.91M | 57.88M | 86.47M | 33.83M | 36.75M | 20.57M | 27.9M | 54.5M | 36.3M | 18.6M | 11M | 11.7M | 8.9M | 10.8M |
| Capital Expenditures | -40.47M | -37.79M | -47.95M | -39.8M | -14.99M | -17.07M | -10.68M | -16.4M | -18.16M | -19.66M | -19.54M | -17.28M | -16.75M | -17.7M | -16.34M | -11.03M | -17.97M | -31.38M | -42.02M | -33.93M | -32.41M | -37.24M | -30.16M | -23.45M | -19.19M | -25.31M | -20.47M | -13.21M | -12.67M | -6.7M | -12.2M | -8.7M | -7.8M | -3.9M | -4M | -2.1M | n/a | n/a |
| Acquisitions | -14.38M | -25.1M | -142.86M | -599.98M | -199.54M | 1.35M | -18.74M | -17.36M | 1.27M | -3.96M | -39.98M | -11.83M | 383K | -8.26M | -1.87M | -1.17M | -55K | -8.39M | -45.4M | -18.15M | -65.97M | -15.95M | -12.5M | -13.02M | -9.47M | -7.03M | -5.89M | -3.59M | -493K | -5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -64.62M | -92.29M | -214.73M | -143.93M | -118.3M | -78.13M | -43.06M | -181.96M | -148.98M | -162.36M | -224.71M | -160.5M | -207.69M | -336.12M | -303.52M | -369.37M | -811.78M | -403.15M | -407.67M | -681.68M | -473.42M | -417.59M | -200.95M | -138.79M | -91.24M | -88.46M | -106.33M | -51.2M | -105.32M | -91.47M | -145.5M | -86.3M | -50.8M | -53.8M | -17.6M | -56.6M | n/a | n/a |
| Sales Maturities Of Investments | 36.58M | 132.21M | 103.78M | 146.18M | 99.86M | 99.32M | 79.47M | 110.85M | 108.22M | 111.47M | 197.19M | 104.53M | 181.94M | 339.7M | 545.68M | 512.31M | 668.53M | 451.9M | 437.2M | 583.7M | 408.12M | 265.67M | 170.04M | 81.61M | 89.06M | 52.36M | 67.91M | 41.14M | 85.32M | 83.74M | 113.8M | 52.6M | 39.3M | 41.3M | 10M | 47.7M | n/a | n/a |
| Other Investing Acitivies | -4.38M | -7M | 1.09M | -7.75M | 1.6M | 1.57M | 2.38M | 960K | 873K | 5.71M | 8.47M | 6.72M | 5.59M | -6.83M | 11.2M | -560K | 2.36M | -1.04M | -4.75M | 7.05M | -3.79M | -7M | n/a | n/a | -6.86M | 6.01M | n/a | 135K | 11K | n/a | 800K | -700K | 1.6M | 500K | 1.5M | 100K | n/a | n/a |
| Investing Cash Flow | -87.26M | -29.97M | -300.67M | -645.28M | -231.37M | 7.04M | 9.38M | -103.9M | -56.77M | -68.79M | -78.56M | -78.36M | -36.53M | -29.22M | 235.16M | 130.19M | -158.91M | 7.93M | -62.64M | -143M | -167.47M | -212.1M | -73.57M | -93.65M | -37.71M | -62.42M | -64.78M | -26.73M | -33.15M | -19.6M | -43.1M | -43.1M | -17.7M | -15.9M | -10.1M | -10.9M | n/a | n/a |
| Debt Repayment | 9K | -2.24M | -36.99M | 387.54M | -9.13M | 2.6M | -5.59M | 26K | -2.58M | 30.16M | 59.44M | -1.79M | -5.24M | 12K | -226.6M | -80.02M | 260.79M | -7.04M | -7.47M | 13.34M | -7.19M | 8.64M | -3.28M | -29.25M | 11.03M | 2.63M | -2.89M | 6.5M | -300K | 700K | 1.6M | -1M | -6.8M | -1.2M | -1.6M | -2.6M | n/a | n/a |
| Common Stock Repurchased | -3.84M | -1.78M | -3.26M | -2.25M | -1.05M | -532K | -1.18M | -727K | -1.05M | -27.95M | -22.05M | n/a | n/a | n/a | n/a | n/a | n/a | -9.47M | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -53.92M | -50.52M | -44.67M | -36.64M | -30.23M | -28.34M | -28.26M | -28.14M | -27.84M | -18.01M | -2.33M | -2.16M | -1.83M | -917K | -7.99M | -8.64M | -9.37M | -26.24M | -31.17M | -29.38M | -20.33M | -19.31M | -7.71M | -5.93M | -4.81M | -6.23M | -5.85M | -1.64M | -1.49M | -1.21M | -1.1M | -1M | -800K | -700K | -1.3M | -1.9M | n/a | n/a |
| Other Financial Acitivies | -3.21M | -14.55M | -38.3M | -38.27M | -14.26M | -11.48M | -12.73M | -14.76M | -15.87M | -9.75M | -9.03M | -14.24M | -11.05M | -6.13M | -11.32M | 57K | -7.46M | 368K | n/a | -16.55M | -12.47M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 28K | n/a | n/a | -100K | n/a | -100K | 100K | n/a | n/a |
| Financial Cash Flow | -60.96M | -69.1M | -123.22M | 310.37M | 54.3M | -37.76M | -47.76M | -43.59M | -59.34M | -25.55M | 26.03M | -18.2M | -18.12M | -7.03M | -238.79M | -88.6M | 251.99M | -42.38M | -38.12M | -15.67M | 2.38M | -6.79M | -10.53M | 9.66M | 4.72M | -3.54M | -7.19M | 4.8M | -1.82M | -486K | 500K | -2M | -7.7M | -1.9M | -3M | -4.4M | n/a | n/a |
| Net Cash Flow | -17.07M | -15M | -237.55M | 53.24M | 102.07M | 138.54M | 41.99M | -35.69M | 6.71M | -21.49M | 6.27M | -14.25M | 67.69M | -13.65M | 38.39M | 29.85M | -22.99M | -26.9M | 1.4M | 13.35M | 7.18M | -24.95M | 78.45M | 24.2M | -1.07M | -8.1M | 14.49M | 11.91M | 1.79M | 484K | -14.7M | 9.4M | 100K | 800K | -2.1M | -3.6M | 8.9M | 10.8M |
| Free Cash Flow | 95.14M | 45.25M | 143.91M | 350.49M | 260.81M | 149.28M | 73.5M | 91.67M | 104.81M | 60.86M | 44.45M | 69.91M | 103.77M | 5.71M | 24.86M | -27.98M | -123.13M | -26.8M | 57.71M | 139.58M | 138M | 156.7M | 132.39M | 84.73M | 12.72M | 32.57M | 65.99M | 20.62M | 24.08M | 13.87M | 15.7M | 45.8M | 28.5M | 14.7M | 7M | 9.6M | 8.9M | 10.8M |