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 | 83.64M | 81.35M | 67.25M | 47.58M | 50.02M | 41.67M | 46.83M | 67.56M | 114.66M | 181.79M | 254.15M | 312.82M | 344.77M | 339.98M | 313.69M | 280.58M | 219.42M |
Depreciation & Amortization | 61.55M | 61.61M | 61.66M | 62.59M | 62.92M | 62.45M | 61.92M | 59.58M | 58.34M | 57.18M | 56.09M | 51.17M | 43.7M | 36.39M | 28.17M | 24.17M | 21.41M |
Stock-Based Compensation | 14.38M | 13.56M | 10.2M | 10.21M | 10.83M | 10.92M | 13.35M | 12.88M | 12.8M | 12.28M | 12.71M | 12.53M | 11.03M | 11.97M | 10.01M | 9.18M | 8.04M |
Other Working Capital | -41.2M | -24.57M | -17.64M | 4.56M | 1.7M | -1.08M | -154.71M | -144.93M | -142.19M | -137.97M | -6.68M | -11.08M | -23.53M | -34.35M | -30.8M | -20.52M | 10.13M |
Other Non-Cash Items | -8.3M | -15.9M | 1.7B | 1.71B | 1.71B | 1.71B | -16.73M | -30.36M | -16.27M | -262.58M | -249.87M | -237.83M | -231.4M | -1.97B | -1.93B | -1.94B | -1.95B |
Deferred Income Tax | n/a | -5M | -1.72B | -1.74B | -1.74B | -1.73B | -16.7M | 293K | 293K | 265.29M | 277.75M | 276.04M | 263.84M | 2.01B | 1.98B | 1.98B | 1.99B |
Change in Working Capital | -16.25M | -7.15M | -15.64M | -22.07M | -3.55M | -12.01M | -24.62M | -48.79M | -76.35M | -74.55M | -63.27M | -69.16M | -54.22M | -34.35M | -5.73M | 19.54M | 45.46M |
Operating Cash Flow | 135.27M | 135.61M | 107.12M | 90.53M | 104.52M | 83.04M | 68.4M | 57.72M | 105.92M | 191.86M | 300.01M | 358.03M | 377.72M | 390.29M | 392.26M | 376.15M | 334.61M |
Capital Expenditures | -42.56M | -40.47M | -36.43M | -41.72M | -39.12M | -37.79M | -42.16M | -37.22M | -44.55M | -47.95M | -48.86M | -49.59M | -46.37M | -39.8M | -30.71M | -24.63M | -15.93M |
Cash Acquisitions | -21.65M | -14.21M | -14.48M | -11.07M | -3.85M | -25.36M | -65.03M | -141.88M | -146.39M | -142.86M | -536.92M | -475.38M | -549.3M | -599.98M | -219.02M | -314.11M | -266.74M |
Purchase of Investments | -128.84M | -159.83M | -141.62M | -128.62M | -124.93M | -92.98M | -135.52M | -155.02M | -174.38M | -214.73M | -199.58M | -172.83M | -162.99M | -143.93M | -153.92M | -156.64M | -135.48M |
Sales Maturities Of Investments | 130.94M | 130.59M | 133.7M | 110.22M | 107.62M | 132.21M | 138.71M | 146.23M | 122.32M | 103.78M | 131.77M | 129.94M | 131.22M | 146.18M | 116.1M | 117.03M | 114.81M |
Other Investing Acitivies | -39.27M | -38.51M | -1.61M | -1.88M | -6.52M | -6.63M | -8.4M | -9.01M | 2.54M | 886K | -16.57M | -15.11M | -9.46M | -7.75M | 11.61M | 11.76M | 1.69M |
Investing Cash Flow | -59.84M | -87.21M | -64.75M | -78.88M | -72.53M | -29.97M | -112.08M | -196.83M | -240.26M | -300.67M | -669.95M | -582.77M | -636.9M | -645.28M | -275.94M | -366.59M | -301.66M |
Debt Repayment | -129K | n/a | 9K | 9K | -161K | -2.24M | -1.73M | -393K | -1.38M | -36.99M | 176.32M | 324.61M | 325.79M | 387.54M | 173.97M | 23.9M | 22.96M |
Common Stock Repurchased | -3.82M | -3.84M | -3.83M | -3.95M | -3.9M | -1.78M | -1.67M | -2.06M | -2.07M | -3.26M | -3.27M | -2.8M | -2.78M | -2.25M | -2.37M | -2.59M | -2.6M |
Dividend Paid | -54.79M | -53.92M | -53.03M | -52.17M | -51.33M | -50.52M | -49.73M | -48.95M | -46.81M | -44.67M | -42.54M | -39.21M | -37.92M | -36.64M | -34.57M | -33.72M | -31.97M |
Other Financial Acitivies | -4.1M | -3.21M | -6.74M | -10.88M | -13.09M | -14.55M | -23.11M | -23.18M | -31.78M | -38.3M | -38.44M | -47.41M | -39.44M | -38.27M | -29.22M | -21.84M | -18.06M |
Financial Cash Flow | -62.83M | -60.96M | -63.59M | -66.99M | -68.49M | -69.1M | -76.24M | -74.59M | -82.04M | -123.22M | 92.06M | 235.2M | 245.65M | 310.37M | 107.81M | 74.72M | 79.3M |
Net Cash Flow | 10.16M | -17.07M | -19.21M | -56.63M | -36.46M | -15M | -117.95M | -215.27M | -221.83M | -237.55M | -286.67M | 4.77M | -16.11M | 53.24M | 226.04M | 89.74M | 119.16M |
Free Cash Flow | 67.71B | 67.71B | 67.69B | 48.81M | 65.4M | 45.25M | 26.24M | 20.5M | 61.37M | 143.91M | 251.15M | 308.43M | 331.36M | 350.49M | 361.55M | 351.52M | 318.68M |