Stewart Information Services Cash Flow Statement (2010-2026) | STC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	98.84M	93.39M	90.62M	61.91M	66.89M	34.73M	18.26M	-5.22M	19.78M	17.93M	13.10M	6.21M	21.07M	33.67M	27.21M	5.42M	35.63M	48.20M	40.91M	19.07M
Share-based Compensation (Quarter)	2.71M	2.62M	3.47M	2.24M	4.20M	2.80M	3.04M	2.76M	4.28M	3.27M	0.61M	2.67M	3.67M	3.26M	3.97M	3.49M	5.33M	4.13M	4.14M	4.17M
Deferred Taxes (Quarter)	-2.12M	-2.90M	-5.70M	-0.27M	-0.25M	0.49M	-0.27M	-1.72M	1.14M	1.28M	6.08M	0.01M	-0.36M	-4.84M	0.71M	0.02M	-0.06M	-5.35M	-2.89M	-1.23M
Gains from Investment Securities (Quarter)	16.05M	-15.76M	105.78M	1.17M	-1.40M	-1.71M	1.50M	-0.19M	-0.24M	1.55M	-1.54M	0.23M	0.38M	30.50M	0.48M	0.91M	0.51M	0.33M	7.00M	0.56M
Asset Writedowns and Impairment (Quarter)	0.14M	1.02M	1.15M	0.01M	-0.17M	0.97M	0.01M	0.59M	0.85M	0.98M		0.82M	0.34M	0.84M	0.22M	0.92M	0.64M	0.71M	0.04M	1.85M
Cash from Operations (Quarter)	103.01M	106.86M	132.97M	34.88M	83.31M	48.85M	24.82M	-51.06M	35.11M	59.53M	39.46M	-29.59M	21.12M	76.12M	67.95M	-29.93M	53.43M	92.64M	89.54M	-4.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-0.97M	-0.89M	-0.83M	-0.69M	-0.69M	-0.49M	-0.29M	-0.23M	-0.16M	-0.06M	-0.04M	0.01M	0.16M	0.29M	0.33M	0.53M	0.10M	0.43M	0.44M	0.41M
Depreciation & Amortization (CF) (Quarter)	6.82M	9.14M	13.99M	13.75M	14.29M	14.07M	15.07M	14.91M	15.53M	16.41M	15.60M	15.38M	15.20M	15.48M	15.55M	15.32M	15.15M	15.39M	15.21M	16.86M
Change in Working Capital
Change in Receivables (Quarter)	18.85M	-1.59M	-1.95M	-6.23M	3.32M	-6.61M	-0.63M	13.72M	-7.03M	-13.70M	12.36M	12.67M	6.51M	3.61M	-10.74M	15.23M	6.18M	2.12M	-8.68M	25.09M
Change in Account Payables (Quarter)	13.99M	13.54M	14.98M	8.96M	7.94M	-5.95M	-1.31M	-15.80M	-11.67M	1.05M	2.38M	-5.43M	-6.12M	2.50M	4.04M	-1.34M	4.97M	-0.72M	1.91M	-6.02M
Change in Accured Expenses (Quarter)	4.73M	-14.99M	8.07M	-50.81M	-17.67M	-13.51M	-5.51M	-34.66M	0.61M	9.28M	18.33M	-24.44M	-1.53M	29.88M	9.41M	-18.74M	5.33M	26.62M	10.55M	-4.03M
Other Working Capital Changes (Quarter)	-4.54M	0.40M	2.21M	5.05M	1.67M	-2.38M	-6.85M	4.51M	1.35M	3.72M	-12.76M	5.58M	5.69M	5.52M	0.73M	16.62M	6.39M	-1.27M	-1.61M	9.71M
Investing Activities
Capital Expenditures (Quarter)	10.71M	9.78M	13.59M	12.29M	13.94M	9.05M	12.67M	8.89M	6.60M	13.99M	8.30M	10.22M	9.21M	8.70M	12.34M	12.31M	14.77M	19.09M	27.24M	16.44M
Sales of Property, Plant and Equipment (Quarter)	10.58M	-0.03M	0.13M	0.83M	0.20M	-0.06M	-0.33M	0.05M	0.06M	0.26M	0.69M	0.01M	0.07M	0.03M		1.54M	1.30M	0.91M		0.05M
Acquisitions (Quarter)	79.33M	18.02M	450.06M	17.90M	5.41M	79.55M	39.99M	21.50M	0.90M	2.70M			8.25M	6.14M		7.42M	1.10M	30.03M	331.46M	1.91M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-0.10M	0.01M	0.38M	0.06M	0.13M	1.44M	5.59M	2.54M	0.30M	11.17M	0.27M	20.87M	0.10M	13.30M	88.80M	11.86M	20.98M	7.32M	-63.82M	1.01M
Cash from Investing Activities (Quarter)	-100.06M	-27.02M	-444.61M	-65.22M	-45.93M	-114.20M	-75.32M	-4.81M	-2.50M	-29.44M	6.78M	-47.38M	-8.89M	-15.32M	-15.68M	-20.01M	-9.49M	-62.55M	-276.54M	-21.86M
Financing Activities
Other financing activities (Quarter)			-6.63M	0.04M	0.06M	0.02M													-1.32M	0.11M
Cash from Financing Activities (Quarter)	-15.30M	129.31M	190.20M	-58.56M	-25.75M	-13.83M	-25.08M	-17.38M	-18.30M	-15.48M	-17.94M	-16.77M	-16.80M	-12.09M	-15.30M	-18.64M	-16.88M	-19.14M	319.87M	-22.86M
Dividend Payments
Dividends Paid - Common (Quarter)	-1.59M	-1.64M	31.02M	4.57M	4.92M	22.98M	12.21M	12.26M	-4.71M	29.98M	-21.39M	3.72M	22.46M	13.86M	13.88M	3.85M	2.62M	3.98M	48.04M	16.34M
Additional items
Exchange Rate Effect (Quarter)	0.13M	-2.09M	-0.26M	-0.37M	-2.97M	-5.20M	3.01M	-0.29M	0.91M	-1.66M	2.07M	-1.28M	-0.38M	1.65M	-4.45M	0.79M	2.53M	-0.54M	0.38M	-1.33M
Change in Cash (Quarter)	-12.22M	207.06M	-121.69M	-89.27M	8.66M	-84.38M	-72.57M	-73.55M	15.22M	12.95M	30.38M	-95.01M	-4.95M	50.37M	32.53M	-67.79M	29.59M	10.42M	133.26M	-50.54M
Free Cash Flow (Quarter)	92.30M	97.08M	119.39M	22.58M	69.38M	39.80M	12.15M	-59.96M	28.51M	45.54M	31.16M	-39.81M	11.92M	67.42M	55.61M	-42.24M	38.66M	73.56M	62.30M	-20.93M
Net Cash Flow (Quarter)	-12.35M	209.16M	-121.43M	-88.90M	11.63M	-79.18M	-75.58M	-73.26M	14.31M	14.61M	28.31M	-93.74M	-4.57M	48.72M	36.97M	-68.58M	27.06M	10.96M	132.88M	-49.21M

Research Tools

Stewart Information Services Cash Flow Statement (2010-2026) | STC

Create an account

Sign In

Reset Password