Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
71.30
-0.55 (-0.77%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 115.54 | 73.31 | 30.44 | 162.31 | 323.22 | Upgrade
|
| Depreciation & Amortization | - | 61.07 | 61.61 | 62.45 | 57.18 | 36.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7.07 | -13.73 | 0.52 | 3.64 | -20.7 | Upgrade
|
| Stock-Based Compensation | - | 17.1 | 13.56 | 10.92 | 12.28 | 11.97 | Upgrade
|
| Change in Accounts Receivable | - | -14.84 | -12.05 | -5.36 | 10.15 | -18.82 | Upgrade
|
| Change in Deferred Taxes | - | 8.27 | 4.49 | -6.77 | 0.29 | 12.72 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.64 | -4.2 | -3.25 | -85 | -28.25 | Upgrade
|
| Other Operating Activities | - | 22.13 | 12.17 | -7.26 | 33.44 | 80.23 | Upgrade
|
| Operating Cash Flow | - | 205.69 | 135.61 | 83.04 | 191.86 | 390.29 | Upgrade
|
| Operating Cash Flow Growth | - | 51.68% | 63.30% | -56.72% | -50.84% | 41.51% | Upgrade
|
| Capital Expenditures | - | -73.41 | -40.47 | -37.79 | -47.95 | -39.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 10.68 | Upgrade
|
| Cash Acquisitions | - | -370.01 | -14.38 | -25.1 | -142.86 | -599.98 | Upgrade
|
| Investment in Securities | - | 89.69 | -27.24 | 38.9 | -111.02 | 2.25 | Upgrade
|
| Other Investing Activities | - | -14.85 | -5.17 | -5.98 | 1.16 | -18.43 | Upgrade
|
| Investing Cash Flow | - | -368.58 | -87.26 | -29.97 | -300.67 | -645.28 | Upgrade
|
| Long-Term Debt Issued | - | 201.18 | 3.39 | 3.54 | 39.5 | 1,197 | Upgrade
|
| Total Debt Repaid | - | -1.22 | -3.38 | -5.78 | -76.49 | -809.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | 199.95 | 0.01 | -2.24 | -36.99 | 387.54 | Upgrade
|
| Issuance of Common Stock | - | 148.31 | 10.55 | 4.97 | 5.83 | 2.72 | Upgrade
|
| Repurchases of Common Stock | - | -3.89 | -3.84 | -1.78 | -3.26 | -2.25 | Upgrade
|
| Common Dividends Paid | - | -58.49 | -53.92 | -50.52 | -44.67 | -36.64 | Upgrade
|
| Other Financing Activities | - | -20.68 | -13.76 | -19.53 | -44.13 | -40.99 | Upgrade
|
| Financing Cash Flow | - | 265.21 | -60.96 | -69.1 | -123.22 | 310.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.16 | -4.46 | 1.02 | -5.53 | -2.15 | Upgrade
|
| Net Cash Flow | - | 105.48 | -17.07 | -15 | -237.55 | 53.24 | Upgrade
|
| Free Cash Flow | - | 132.28 | 95.14 | 45.25 | 143.91 | 350.49 | Upgrade
|
| Free Cash Flow Growth | - | 39.03% | 110.25% | -68.56% | -58.94% | 34.38% | Upgrade
|
| Free Cash Flow Margin | - | 4.52% | 3.82% | 2.00% | 4.69% | 10.63% | Upgrade
|
| Free Cash Flow Per Share | - | 4.63 | 3.38 | 1.64 | 5.26 | 12.90 | Upgrade
|
| Cash Interest Paid | - | 17.77 | 17.46 | 17.17 | 17.4 | 2.83 | Upgrade
|
| Cash Income Tax Paid | - | 24.3 | 25.77 | 5.35 | 60.09 | 106.1 | Upgrade
|
| Levered Free Cash Flow | - | 120.53 | 118.54 | 50.93 | 111.24 | 287.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 133.3 | 130.98 | 63.26 | 122.74 | 290.24 | Upgrade
|
| Change in Working Capital | - | -2.93 | -11.77 | -15.38 | -74.55 | -34.35 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.