Stewart Information Servi... (STC)
NYSE: STC
· Real-Time Price · USD
70.67
-0.98 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
70.80
0.18%
After-hours: Aug 15, 2025, 05:51 PM EDT
Stewart Information Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.42M | 27.21M | 33.67M | 17.34M | 3.13M | 13.1M | 14M | 19.78M | -5.22M | 18.26M | 34.73M | 66.89M | 61.91M | 90.63M | 93.39M | 98.84M | 57.12M |
Depreciation & Amortization | 15.32M | 15.55M | 15.48M | 15.2M | 15.38M | 15.6M | 16.41M | 15.53M | 14.91M | 15.07M | 14.07M | 14.29M | 13.75M | 13.99M | 9.14M | 6.82M | 6.43M |
Stock-Based Compensation | 3.49M | 3.97M | 3.26M | 3.67M | 2.67M | 610K | 3.27M | 4.28M | 2.76M | 3.04M | 2.8M | 4.2M | 2.24M | 3.47M | 2.62M | 2.71M | 3.17M |
Other Working Capital | -16.64M | -1.45M | -23.48M | 365K | -5K | 5.47M | -1.28M | -2.49M | -2.78M | -148.16M | 8.5M | 250K | 1.45M | -16.88M | 4.1M | -12.2M | -9.38M |
Other Non-Cash Items | -3.55M | n/a | -1.87M | -2.88M | -11.15M | 1.71B | 15.88M | -6.2M | -12.35M | -14.06M | 2.25M | 7.89M | -258.66M | -1.34M | 14.29M | 14.32M | -2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5M | -1.71B | -16.97M | n/a | n/a | 268K | 25K | n/a | 265M | 12.72M | -1.68M | -12.2M | 2.01B |
Change in Working Capital | -51.81M | 23.34M | 25.59M | -13.37M | -42.7M | 14.85M | 19.16M | 5.15M | -51.16M | 2.23M | -5.01M | -22.41M | -49.36M | 13.51M | -10.9M | -7.47M | -29.49M |
Operating Cash Flow | -29.93M | 67.95M | 76.12M | 21.12M | -29.59M | 39.46M | 59.53M | 35.11M | -51.06M | 24.82M | 48.85M | 83.31M | 34.88M | 132.97M | 106.86M | 103.01M | 47.44M |
Capital Expenditures | -12.31M | -12.34M | -8.7M | -9.21M | -10.22M | -8.3M | -13.99M | -6.6M | -8.89M | -12.67M | -9.05M | -13.94M | -12.29M | -13.59M | -9.78M | -10.71M | -5.72M |
Cash Acquisitions | -7.42M | n/a | -6.1M | -8.12M | 8K | -263K | -2.7M | -900K | -21.5M | -39.93M | -79.55M | -5.41M | -17.97M | -433.98M | -18.02M | -79.33M | -68.66M |
Purchase of Investments | -27.56M | -23.64M | -42.16M | -35.48M | -58.54M | -5.43M | -29.16M | -31.79M | -26.59M | -47.97M | -48.66M | -51.16M | -66.94M | -32.82M | -21.91M | -41.32M | -47.88M |
Sales Maturities Of Investments | 27.87M | 17.46M | 40.38M | 45.23M | 27.52M | 20.57M | 16.9M | 42.63M | 52.11M | 27.08M | 24.42M | 18.72M | 33.57M | 55.07M | 22.59M | 19.99M | 48.53M |
Other Investing Acitivies | -581K | -36.95M | -479K | -1.25M | 176K | -57K | -748K | -5.89M | 67K | -1.83M | -1.36M | 5.65M | -1.58M | -19.29M | 102K | 11.31M | 131K |
Investing Cash Flow | -20.01M | -15.68M | -15.32M | -8.84M | -47.38M | 6.78M | -29.44M | -2.5M | -4.81M | -75.32M | -114.2M | -45.93M | -65.22M | -444.61M | -27.02M | -100.06M | -73.59M |
Debt Repayment | -120K | -9K | n/a | n/a | 9K | n/a | n/a | -170K | -2.07M | 506K | 1.34M | -1.15M | -37.68M | 213.81M | 149.63M | 28K | 24.07M |
Common Stock Repurchased | -3.37M | -226K | -101K | -127K | -3.39M | -207K | -223K | -82K | -1.27M | -94K | -617K | -89K | -2.46M | -107K | -143K | -67K | -1.94M |
Dividend Paid | -13.94M | -13.88M | -13.86M | -13.11M | -13.07M | -13M | -12.99M | -12.27M | -12.26M | -12.21M | -12.21M | -10.14M | -10.12M | -10.08M | -8.87M | -8.85M | -8.84M |
Other Financial Acitivies | -1.22M | -1.2M | 1.87M | -3.56M | -323K | -4.73M | -2.27M | -5.77M | -1.78M | -13.28M | -2.35M | -14.37M | -8.3M | -13.42M | -11.31M | -6.41M | -7.13M |
Financial Cash Flow | -18.64M | -15.3M | -12.09M | -16.8M | -16.77M | -17.94M | -15.48M | -18.3M | -17.38M | -25.08M | -13.83M | -25.75M | -58.56M | 190.2M | 129.31M | -15.3M | 6.16M |
Net Cash Flow | -67.79M | 32.53M | 50.37M | -4.95M | -95.01M | 30.38M | 12.95M | 15.22M | -73.55M | -72.57M | -84.38M | 8.66M | -89.27M | -121.69M | 207.06M | -12.22M | -19.92M |
Free Cash Flow | -42.24M | 55.61M | 67.68B | 11.92M | -39.81M | 31.16M | 45.54M | 28.51M | -59.96M | 12.15M | 39.8M | 69.38M | 22.58M | 119.39M | 97.08M | 92.3M | 41.72M |