Stewart Information Servi...
62.33
1.05 (1.71%)
At close: Jan 15, 2025, 12:11 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 45.60M 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 606.00K 28.40M 47.00M 15.30M 14.40M 7.00M 9.70M 23.70M 14.60M 1.70M 200.00K 100.00K 3.70M 11.70M
Depreciation & Amortization 62.45M 57.18M 36.39M 19.22M 22.53M 24.93M 25.88M 30.04M 30.30M 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 18.10M 14.60M 12.10M 11.00M 9.90M 7.80M 7.10M 6.60M 6.30M 5.80M 5.90M n/a n/a
Stock-Based Compensation 10.92M 12.28M 11.97M 5.75M 2.10M 4.81M 5.30M 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 -8.61M -84.71M -15.53M 47.61M 47.01M -2.00M -1.16M 11.71M 12.63M 3.84M 897.00K -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 295.40M -400.00K -200.00K 3.60M -200.00K -2.80M n/a n/a
Other Non-Cash Items -27.31M 14.87M 57.31M 34.02M -4.48M -258.59M 12.97M 2.36M 34.90M -9.58M -5.91M 21.58M 10.43M 512.00K 36.36M 77.45M 7.29M 41.98M 1.60M -12.16M 25.05M -5.10M -8.21M 5.83M -323.00K 1.56M -3.33M -2.44M -2.85M 25.60M 31.00M 22.00M 7.10M 7.00M 12.20M 5.20M -900.00K
Deferred Income Tax n/a 293.00K -21.00M 6.14M 11.86M 256.00M 4.93M 7.45M -5.80M 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 596.00K 1.34M -1.80M -6.50M -6.50M -3.70M -1.60M -900.00K n/a n/a
Change in Working Capital -8.61M -74.55M -34.35M 41.01M 44.09M -2.00M -1.16M 11.71M 12.63M 3.84M 897.00K -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 13.20M 5.18M -13.40M -800.00K -400.00K 7.20M -400.00K -5.60M n/a n/a
Operating Cash Flow 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 27.90M 54.50M 36.30M 18.60M 11.00M 11.70M 8.90M 10.80M
Capital Expenditures -37.79M -47.95M -39.80M -14.99M -17.07M -10.68M -16.40M -18.16M -19.66M -19.54M -17.28M -16.75M -17.70M -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 -6.70M -12.20M -8.70M -7.80M -3.90M -4.00M -2.10M n/a n/a
Acquisitions -25.10M -142.86M -599.98M -199.54M 1.35M -18.74M -17.36M 1.27M -3.96M -39.98M -11.83M 383.00K -8.26M -1.87M -1.17M -55.00K -8.39M -45.40M -18.15M -65.97M -15.95M -12.50M -13.02M -9.47M -7.03M -5.89M -3.59M -493.00K -5.17M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -92.29M -214.73M -143.93M -118.30M -78.13M -43.06M -181.96M -148.98M -162.36M -224.71M -160.50M -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 -51.20M -105.32M -91.47M -145.50M -86.30M -50.80M -53.80M -17.60M -56.60M n/a n/a
Sales Maturities Of Investments 132.21M 103.78M 146.18M 99.86M 99.32M 79.47M 110.85M 108.22M 111.47M 197.19M 104.53M 181.94M 339.70M 545.68M 512.31M 668.53M 451.90M 437.20M 583.70M 408.12M 265.67M 170.04M 81.61M 89.06M 52.36M 67.91M 41.14M 85.32M 83.74M 113.80M 52.60M 39.30M 41.30M 10.00M 47.70M n/a n/a
Other Investing Acitivies -7.00M 1.09M -7.75M 1.60M 1.57M 2.38M 960.00K 873.00K 5.71M 8.47M 6.72M 5.59M -6.83M 11.20M -560.00K 2.36M -1.04M -4.75M 7.05M -3.79M -7.00M n/a n/a -6.86M 6.01M n/a 135.00K 11.00K n/a 800.00K -700.00K 1.60M 500.00K 1.50M 100.00K n/a n/a
Investing Cash Flow -29.97M -300.67M -645.28M -231.37M 7.04M 9.38M -103.90M -56.77M -68.79M -78.56M -78.36M -36.53M -29.22M 235.16M 130.19M -158.91M 7.93M -62.64M -143.00M -167.47M -212.10M -73.57M -93.65M -37.71M -62.42M -64.78M -26.73M -33.15M -19.60M -43.10M -43.10M -17.70M -15.90M -10.10M -10.90M n/a n/a
Debt Repayment -2.24M -36.99M 387.54M -9.13M 2.60M -5.59M 26.00K -2.58M 30.16M 59.44M -1.79M -5.24M 12.00K -226.60M -80.02M 260.79M -7.04M -7.47M 13.34M -7.19M 8.64M -3.28M -29.25M 11.03M 2.63M -2.89M 6.50M -300.00K 700.00K 1.60M -1.00M -6.80M -1.20M -1.60M -2.60M n/a n/a
Common Stock Repurchased -1.78M -3.26M -2.25M -1.05M -532.00K -1.18M -727.00K -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 -50.52M -44.67M -36.64M -30.23M -28.34M -28.26M -28.14M -27.84M -18.01M -2.33M -2.16M -1.83M -917.00K -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 -1.10M -1.00M -800.00K -700.00K -1.30M -1.90M n/a n/a
Other Financial Acitivies -14.55M -38.30M -38.27M -14.26M -11.48M -12.73M -14.76M -15.87M -9.75M -9.03M -14.24M -11.05M -6.13M -11.32M 57.00K -7.46M 368.00K n/a -16.55M -12.47M n/a n/a n/a n/a n/a n/a -100.00K n/a 28.00K n/a n/a -100.00K n/a -100.00K 100.00K n/a n/a
Financial Cash Flow -69.10M -123.22M 310.37M 54.30M -37.76M -47.76M -43.59M -59.34M -25.55M 26.03M -18.20M -18.12M -7.03M -238.79M -88.60M 251.99M -42.38M -38.12M -15.67M 2.38M -6.79M -10.53M 9.66M 4.72M -3.54M -7.19M 4.80M -1.82M -486.00K 500.00K -2.00M -7.70M -1.90M -3.00M -4.40M n/a n/a
Net Cash Flow -15.00M -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 -26.90M 1.40M 13.35M 7.18M -24.95M 78.45M 24.20M -1.07M -8.10M 14.49M 11.91M 1.79M 484.00K -14.70M 9.40M 100.00K 800.00K -2.10M -3.60M 8.90M 10.80M
Free Cash Flow 45.25M 143.91M 350.49M 260.81M 149.28M 73.50M 91.67M 104.81M 60.86M 44.45M 69.91M 103.77M 5.71M 24.86M -27.98M -123.13M -26.80M 57.71M 139.58M 138.00M 156.70M 132.39M 84.73M 12.72M 32.57M 65.99M 20.62M 24.08M 13.87M 15.70M 45.80M 28.50M 14.70M 7.00M 9.60M 8.90M 10.80M

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