STEWART INFORMATION SERVICES (STC)
US8603721015 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.60M | 181.79M | 339.98M | 169.70M | 90.30M | |||
| Depreciation Amortization | 62.45M | 57.18M | 36.39M | 19.20M | 22.50M | |||
| Income Taxes - Deferred | -6.77M | 293.00K | 12.72M | -9.70M | 8.70M | |||
| Change In Working Capital | -6.96M | -69.05M | -62.67M | 56.30M | 45.80M | |||
| Interest Paid | 17.17M | 17.40M | 2.83M | 2.60M | 4.20M | |||
| Taxes Paid | 5.34M | 60.09M | 106.10M | 44.80M | 12.00M | |||
| Other non cash items | -11.28M | 21.65M | 63.87M | 40.40M | -900.00K | |||
| OPERATING CASH FLOW | 83.04M | 191.86M | 390.29M | 275.80M | 166.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.79M | -47.95M | -39.80M | -15.00M | -17.10M | |||
| Other Investing Activity | 7.82M | -252.72M | -605.48M | -216.40M | 24.10M | |||
| INVESTING CASH FLOW | -29.97M | -300.67M | -645.28M | -231.40M | 7.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.24M | -36.99M | 387.54M | -9.10M | 2.60M | |||
| Stock Issued/Repurchased | 3.19M | 2.57M | 463.00K | 107.90M | -500.00K | |||
| Dividend Paid | -50.52M | -44.67M | -36.64M | -30.20M | -28.30M | |||
| Other Financing Activity | -19.52M | -44.13M | -40.99M | -14.30M | -11.50M | |||
| FINANCING CASH FLOW | -69.10M | -123.22M | 310.37M | 54.30M | -37.80M | |||
| Exchange Rate Effect | 1.02M | -5.53M | -2.15M | 3.30M | 2.90M | |||
| CHANGE IN CASH | -15.00M | -237.55M | 53.24M | 102.00M | 138.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.04M | 191.86M | 390.29M | 275.80M | 166.40M | |||
| Capital Expenditure | -37.79M | -47.95M | -39.80M | -15.00M | -17.10M | |||
| FREE CASH FLOW | 45.25M | 143.91M | 350.49M | 260.80M | 149.30M | |||
All data in USD