Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
70.80
-0.85 (-1.19%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 87.84 | 73.31 | 30.44 | 162.31 | 323.22 | 154.91 | Upgrade
|
| Depreciation & Amortization | 61.5 | 61.61 | 62.45 | 57.18 | 36.39 | 19.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.45 | -13.73 | 0.52 | 3.64 | -20.7 | 5.94 | Upgrade
|
| Stock-Based Compensation | 16.05 | 13.56 | 10.92 | 12.28 | 11.97 | 5.75 | Upgrade
|
| Change in Accounts Receivable | -14.28 | -12.05 | -5.36 | 10.15 | -18.82 | -6.6 | Upgrade
|
| Change in Deferred Taxes | 4.16 | 4.49 | -6.77 | 0.29 | 12.72 | -9.75 | Upgrade
|
| Change in Other Net Operating Assets | -15.94 | -4.2 | -3.25 | -85 | -28.25 | 57.36 | Upgrade
|
| Other Operating Activities | 26.57 | 12.17 | -7.26 | 33.44 | 80.23 | 51.84 | Upgrade
|
| Operating Cash Flow | 167.58 | 135.61 | 83.04 | 191.86 | 390.29 | 275.81 | Upgrade
|
| Operating Cash Flow Growth | 85.10% | 63.30% | -56.72% | -50.84% | 41.51% | 65.79% | Upgrade
|
| Capital Expenditures | -48.12 | -40.47 | -37.79 | -47.95 | -39.8 | -14.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.76 | - | - | - | 10.68 | 0.23 | Upgrade
|
| Cash Acquisitions | -14.66 | -14.38 | -25.1 | -142.86 | -599.98 | -199.54 | Upgrade
|
| Investment in Securities | 3.2 | -27.24 | 38.9 | -111.02 | 2.25 | -18.44 | Upgrade
|
| Other Investing Activities | -3.66 | -5.17 | -5.98 | 1.16 | -18.43 | 1.37 | Upgrade
|
| Investing Cash Flow | -60.49 | -87.26 | -29.97 | -300.67 | -645.28 | -231.37 | Upgrade
|
| Long-Term Debt Issued | - | 3.39 | 3.54 | 39.5 | 1,197 | 16.46 | Upgrade
|
| Total Debt Repaid | -1.12 | -3.38 | -5.78 | -76.49 | -809.82 | -25.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | 0.01 | -2.24 | -36.99 | 387.54 | -9.13 | Upgrade
|
| Issuance of Common Stock | 9.64 | 10.55 | 4.97 | 5.83 | 2.72 | 108.96 | Upgrade
|
| Repurchases of Common Stock | -3.8 | -3.84 | -1.78 | -3.26 | -2.25 | -1.05 | Upgrade
|
| Common Dividends Paid | -55.65 | -53.92 | -50.52 | -44.67 | -36.64 | -30.23 | Upgrade
|
| Other Financing Activities | -12.98 | -13.76 | -19.53 | -44.13 | -40.99 | -14.26 | Upgrade
|
| Financing Cash Flow | -62.91 | -60.96 | -69.1 | -123.22 | 310.37 | 54.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | -4.46 | 1.02 | -5.53 | -2.15 | 3.34 | Upgrade
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| Net Cash Flow | 44.7 | -17.07 | -15 | -237.55 | 53.24 | 102.07 | Upgrade
|
| Free Cash Flow | 119.45 | 95.14 | 45.25 | 143.91 | 350.49 | 260.81 | Upgrade
|
| Free Cash Flow Growth | 144.72% | 110.25% | -68.56% | -58.94% | 34.38% | 74.71% | Upgrade
|
| Free Cash Flow Margin | 4.48% | 3.82% | 2.00% | 4.69% | 10.63% | 11.40% | Upgrade
|
| Free Cash Flow Per Share | 4.22 | 3.38 | 1.64 | 5.26 | 12.90 | 10.47 | Upgrade
|
| Cash Interest Paid | 17.46 | 17.46 | 17.17 | 17.4 | 2.83 | 2.6 | Upgrade
|
| Cash Income Tax Paid | 25.77 | 25.77 | 5.35 | 60.09 | 106.1 | 44.76 | Upgrade
|
| Levered Free Cash Flow | 138.17 | 119.22 | 52.37 | 111.24 | 287.1 | 250.02 | Upgrade
|
| Unlevered Free Cash Flow | 150.65 | 131.67 | 64.7 | 122.74 | 290.24 | 251.66 | Upgrade
|
| Change in Working Capital | -13.49 | -11.77 | -15.38 | -74.55 | -34.35 | 41.01 | Upgrade
|
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.