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STEWART INFORMATION SERVICES (STC) Stock Cash Flow

NYSE:STC - New York Stock Exchange, Inc. - US8603721015 - Common Stock - Currency: USD

72.13  +2.03 (+2.9%)

After market: 72.13 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STC Net Income ChartSTC Net Income over time chart
87.36M88.16M45.60M181.79M339.98M
Depreciation Amortization
STC Depreciation Amortization ChartSTC Depreciation Amortization over time chart
61.55M61.61M62.45M57.18M36.39M
Income Taxes - Deferred
STC Income Taxes - Deferred ChartSTC Income Taxes - Deferred over time chart
4.47M4.49M-6.77M293.00K12.72M
Change In Working Capital
STC Change In Working Capital ChartSTC Change In Working Capital over time chart
-30.55M-26.86M-6.96M-69.05M-62.67M
Interest Paid
STC Interest Paid ChartSTC Interest Paid over time chart
N/A17.46M17.17M17.40M2.83M
Taxes Paid
STC Taxes Paid ChartSTC Taxes Paid over time chart
N/A25.77M5.34M60.09M106.10M
Other non cash items
STC Other non cash items ChartSTC Other non cash items over time chart
12.44M8.22M-11.28M21.65M63.87M
OPERATING CASH FLOW
STC OPERATING CASH FLOW ChartSTC OPERATING CASH FLOW over time chart
135.27M135.61M83.04M191.86M390.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STC Capital Expenditure ChartSTC Capital Expenditure over time chart
-42.56M-40.47M-37.79M-47.95M-39.80M
Other Investing Activity
STC Other Investing Activity ChartSTC Other Investing Activity over time chart
-17.33M-46.80M7.82M-252.72M-605.48M
INVESTING CASH FLOW
STC INVESTING CASH FLOW ChartSTC INVESTING CASH FLOW over time chart
-59.89M-87.26M-29.97M-300.67M-645.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STC Debt Issued/Reduced ChartSTC Debt Issued/Reduced over time chart
-120.00K9.00K-2.24M-36.99M387.54M
Stock Issued/Repurchased
STC Stock Issued/Repurchased ChartSTC Stock Issued/Repurchased over time chart
6.04M6.71M3.19M2.57M463.00K
Dividend Paid
STC Dividend Paid ChartSTC Dividend Paid over time chart
-54.79M-53.92M-50.52M-44.67M-36.64M
Other Financing Activity
STC Other Financing Activity ChartSTC Other Financing Activity over time chart
-13.97M-13.76M-19.52M-44.13M-40.99M
FINANCING CASH FLOW
STC FINANCING CASH FLOW ChartSTC FINANCING CASH FLOW over time chart
-62.83M-60.96M-69.10M-123.22M310.37M
 
Exchange Rate Effect
STC Exchange Rate Effect ChartSTC Exchange Rate Effect over time chart
-2.39M-4.46M1.02M-5.53M-2.15M
CHANGE IN CASH
STC CHANGE IN CASH ChartSTC CHANGE IN CASH over time chart
10.16M-17.07M-15.00M-237.55M53.24M
 
FREE CASH FLOW
Operating Cash Flow
STC Operating Cash Flow ChartSTC Operating Cash Flow over time chart
135.27M135.61M83.04M191.86M390.29M
Capital Expenditure
STC Capital Expenditure ChartSTC Capital Expenditure over time chart
-42.56M-40.47M-37.79M-47.95M-39.80M
FREE CASH FLOW
STC FREE CASH FLOW ChartSTC FREE CASH FLOW over time chart
92.71M95.14M45.25M143.91M350.49M

All data in USD

Charts

STC Operating and Free Cash Flow chartSTC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M