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STEWART INFORMATION SERVICES (STC) Stock Cash Flow

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

63.74  -0.8 (-1.24%)

After market: 63.74 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STC Net Income ChartSTC Net Income over time chart
88.16M45.60M181.79M339.98M169.70M
Depreciation Amortization
STC Depreciation Amortization ChartSTC Depreciation Amortization over time chart
61.61M62.45M57.18M36.39M19.20M
Income Taxes - Deferred
STC Income Taxes - Deferred ChartSTC Income Taxes - Deferred over time chart
4.49M-6.77M293.00K12.72M-9.70M
Change In Working Capital
STC Change In Working Capital ChartSTC Change In Working Capital over time chart
-26.86M-6.96M-69.05M-62.67M56.30M
Interest Paid
STC Interest Paid ChartSTC Interest Paid over time chart
17.46M17.17M17.40M2.83M2.60M
Taxes Paid
STC Taxes Paid ChartSTC Taxes Paid over time chart
25.77M5.34M60.09M106.10M44.80M
Other non cash items
STC Other non cash items ChartSTC Other non cash items over time chart
8.22M-11.28M21.65M63.87M40.40M
OPERATING CASH FLOW
STC OPERATING CASH FLOW ChartSTC OPERATING CASH FLOW over time chart
135.61M83.04M191.86M390.29M275.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STC Capital Expenditure ChartSTC Capital Expenditure over time chart
-40.47M-37.79M-47.95M-39.80M-15.00M
Other Investing Activity
STC Other Investing Activity ChartSTC Other Investing Activity over time chart
-46.80M7.82M-252.72M-605.48M-216.40M
INVESTING CASH FLOW
STC INVESTING CASH FLOW ChartSTC INVESTING CASH FLOW over time chart
-87.26M-29.97M-300.67M-645.28M-231.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STC Debt Issued/Reduced ChartSTC Debt Issued/Reduced over time chart
9.00K-2.24M-36.99M387.54M-9.10M
Stock Issued/Repurchased
STC Stock Issued/Repurchased ChartSTC Stock Issued/Repurchased over time chart
6.71M3.19M2.57M463.00K107.90M
Dividend Paid
STC Dividend Paid ChartSTC Dividend Paid over time chart
-53.92M-50.52M-44.67M-36.64M-30.20M
Other Financing Activity
STC Other Financing Activity ChartSTC Other Financing Activity over time chart
-13.76M-19.52M-44.13M-40.99M-14.30M
FINANCING CASH FLOW
STC FINANCING CASH FLOW ChartSTC FINANCING CASH FLOW over time chart
-60.96M-69.10M-123.22M310.37M54.30M
 
Exchange Rate Effect
STC Exchange Rate Effect ChartSTC Exchange Rate Effect over time chart
-4.46M1.02M-5.53M-2.15M3.30M
CHANGE IN CASH
STC CHANGE IN CASH ChartSTC CHANGE IN CASH over time chart
-17.07M-15.00M-237.55M53.24M102.00M
 
FREE CASH FLOW
Operating Cash Flow
STC Operating Cash Flow ChartSTC Operating Cash Flow over time chart
135.61M83.04M191.86M390.29M275.80M
Capital Expenditure
STC Capital Expenditure ChartSTC Capital Expenditure over time chart
-40.47M-37.79M-47.95M-39.80M-15.00M
FREE CASH FLOW
STC FREE CASH FLOW ChartSTC FREE CASH FLOW over time chart
95.14M45.25M143.91M350.49M260.80M

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 100M 200M 300M