Stewart Information Services Corp
(STC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,248 | 41,051 | 5,416 | 88,156 | 60,944 |
| Depreciation Amortization | 44,798 | 29,841 | 14,795 | 60,820 | 45,602 |
| Income taxes - deferred | 5,380 | 33 | -24 | 4,487 | 5,199 |
| Other Working Capital | -32,042 | -57,823 | -50,582 | -16,258 | -35,682 |
| Other Operating Activity | 8,762 | 10,399 | 468 | -1,596 | -8,407 |
| Operating Cash Flow | $116,146 | $23,501 | $-29,927 | $135,609 | $67,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,030 | -8,696 | -6,775 | -13,056 | -13,526 |
| PPE Investments | -42,416 | -24,242 | -10,777 | -40,468 | -28,011 |
| Net Acquisitions | -38,553 | -8,523 | -7,424 | -14,383 | -14,383 |
| Purchase Of Investment | -100,565 | -72,241 | -22,377 | -121,498 | -99,169 |
| Sale Of Investment | 112,278 | 84,776 | 27,873 | 130,585 | 113,125 |
| Other Investing Activity | 244 | -570 | -527 | -28,443 | -29,623 |
| Investing Cash Flow | $-92,042 | $-29,496 | $-20,007 | $-87,263 | $-71,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995 | 995 | 995 | 3,387 | 3,387 |
| Common Stock Issued | 7,173 | 2,897 | 2,897 | 10,604 | 8,746 |
| Common Stock Repurchased | -3,565 | -3,474 | -3,365 | -3,844 | -3,618 |
| Dividend Paid | -42,618 | -27,911 | -13,942 | -53,916 | -40,035 |
| Other Financing Activity | -16,647 | -8,028 | -5,230 | -17,189 | -14,133 |
| Financing Cash Flow | $-54,662 | $-35,521 | $-18,645 | $-60,958 | $-45,653 |
| Exchange Rate Effect | 2,778 | 3,319 | 791 | -4,455 | -9 |
| Beginning Cash Position | 216,298 | 216,298 | 216,298 | 233,365 | 233,365 |
| End Cash Position | 188,518 | 178,101 | 148,510 | 216,298 | 183,772 |
| Net Cash Flow | $-27,780 | $-38,197 | $-67,788 | $-17,067 | $-49,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,146 | 23,501 | -29,927 | 135,609 | 67,656 |
| Capital Expenditure | -46,165 | -27,079 | -12,314 | -40,468 | -28,125 |
| Free Cash Flow | 69,981 | -3,578 | -42,241 | 95,141 | 39,531 |