Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,598 | 181,788 | 339,982 | 169,672 | 90,272 |
| Depreciation Amortization | 62,933 | 59,340 | 40,010 | 23,477 | 27,465 |
| Income taxes - deferred | -6,772 | 293 | 12,721 | -9,747 | 8,669 |
| Other Working Capital | -8,609 | -74,845 | -47,069 | 50,760 | 35,419 |
| Other Operating Activity | -10,108 | 25,284 | 44,647 | 41,644 | 4,534 |
| Operating Cash Flow | $83,042 | $191,860 | $390,291 | $275,806 | $166,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,275 | -7,220 | 2,358 | 3,894 | -639 |
| PPE Investments | -36,734 | -47,304 | -29,117 | -14,762 | -15,726 |
| Net Acquisitions | -25,100 | -142,859 | -599,984 | -199,537 | N/A |
| Purchase Of Investment | -78,017 | -207,512 | -143,925 | -118,301 | -77,489 |
| Sale Of Investment | 132,210 | 103,784 | 143,821 | 95,969 | 99,321 |
| Other Investing Activity | -8,053 | 446 | -18,429 | 1,367 | 1,573 |
| Investing Cash Flow | $-29,969 | $-300,665 | $-645,276 | $-231,370 | $7,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,538 | 39,499 | 1,197,351 | 16,456 | 30,464 |
| Common Stock Issued | 4,970 | 5,943 | -4,689 | 108,650 | 25 |
| Common Stock Repurchased | -1,783 | -3,262 | -2,252 | -1,054 | -532 |
| Dividend Paid | -50,523 | -44,672 | -36,637 | -30,226 | -28,345 |
| Other Financing Activity | -25,301 | -120,728 | -843,399 | -39,525 | -39,374 |
| Financing Cash Flow | $-69,099 | $-123,220 | $310,374 | $54,301 | $-37,762 |
| Exchange Rate Effect | 1,024 | -5,527 | -2,153 | 3,337 | 2,905 |
| Beginning Cash Position | 248,367 | 485,919 | 432,683 | 330,609 | 192,067 |
| End Cash Position | 233,365 | 248,367 | 485,919 | 432,683 | 330,609 |
| Net Cash Flow | $-15,002 | $-237,552 | $53,236 | $102,074 | $138,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,042 | 191,860 | 390,291 | 275,806 | 166,359 |
| Capital Expenditure | -37,791 | -47,948 | -39,799 | -14,992 | -17,075 |
| Free Cash Flow | 45,251 | 143,912 | 350,492 | 260,814 | 149,284 |