Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,163 | 88,156 | 45,598 | 181,788 | 339,982 |
| Depreciation Amortization | 59,561 | 60,820 | 62,933 | 59,340 | 40,010 |
| Income taxes - deferred | 8,274 | 4,487 | -6,772 | 293 | 12,721 |
| Other Working Capital | -11,201 | -16,258 | -8,609 | -74,845 | -47,069 |
| Other Operating Activity | 18,891 | -1,596 | -10,108 | 25,284 | 44,647 |
| Operating Cash Flow | $205,688 | $135,609 | $83,042 | $191,860 | $390,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,870 | -13,056 | -22,315 | -14,000 | 2,358 |
| PPE Investments | -73,409 | -40,468 | -37,791 | -47,948 | -29,117 |
| Net Acquisitions | -370,011 | -14,383 | -25,100 | -142,859 | -599,984 |
| Purchase Of Investment | -112,100 | -121,498 | -78,017 | -207,512 | -143,925 |
| Sale Of Investment | 214,696 | 130,585 | 132,210 | 103,784 | 143,821 |
| Other Investing Activity | -1,887 | -28,443 | 1,044 | 7,870 | -18,429 |
| Investing Cash Flow | $-368,581 | $-87,263 | $-29,969 | $-300,665 | $-645,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,175 | 3,387 | 3,538 | 39,499 | 1,197,351 |
| Common Stock Issued | 146,989 | 10,604 | 4,970 | 5,943 | -4,689 |
| Common Stock Repurchased | -3,887 | -3,844 | -1,783 | -3,262 | -2,252 |
| Dividend Paid | -58,485 | -53,916 | -50,523 | -44,672 | -36,637 |
| Other Financing Activity | -20,582 | -17,189 | -25,301 | -120,728 | -843,399 |
| Financing Cash Flow | $265,210 | $-60,958 | $-69,099 | $-123,220 | $310,374 |
| Exchange Rate Effect | 3,160 | -4,455 | 1,024 | -5,527 | -2,153 |
| Beginning Cash Position | 216,298 | 233,365 | 248,367 | 485,919 | 432,683 |
| End Cash Position | 321,775 | 216,298 | 233,365 | 248,367 | 485,919 |
| Net Cash Flow | $105,477 | $-17,067 | $-15,002 | $-237,552 | $53,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,688 | 135,609 | 83,042 | 191,860 | 390,291 |
| Capital Expenditure | -73,409 | -40,468 | -37,791 | -47,948 | -39,799 |
| Free Cash Flow | 132,279 | 95,141 | 45,251 | 143,912 | 350,492 |