Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,416 | 88,156 | 60,944 | 27,275 | 6,210 |
| Depreciation Amortization | 14,795 | 60,820 | 45,602 | 30,414 | 15,375 |
| Income taxes - deferred | -24 | 4,487 | 5,199 | 360 | -5 |
| Other Working Capital | -50,582 | -16,258 | -35,682 | -56,430 | -42,700 |
| Other Operating Activity | 468 | -1,596 | -8,407 | -10,084 | -8,468 |
| Operating Cash Flow | $-29,927 | $135,609 | $67,656 | $-8,465 | $-29,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,775 | -13,056 | -13,526 | -12,101 | -11,247 |
| PPE Investments | -10,777 | -40,468 | -28,011 | -19,343 | -10,210 |
| Net Acquisitions | -7,424 | -14,383 | -14,383 | -8,247 | N/A |
| Purchase Of Investment | -22,377 | -121,498 | -99,169 | -58,368 | -23,677 |
| Sale Of Investment | 27,873 | 130,585 | 113,125 | 72,746 | 27,520 |
| Other Investing Activity | -527 | -28,443 | -29,623 | -30,958 | -29,763 |
| Investing Cash Flow | $-20,007 | $-87,263 | $-71,587 | $-56,271 | $-47,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995 | 3,387 | 3,387 | 3,387 | 3,387 |
| Common Stock Issued | 2,897 | 10,604 | 8,746 | 3,811 | 3,583 |
| Common Stock Repurchased | -3,365 | -3,844 | -3,618 | -3,517 | -3,390 |
| Dividend Paid | -13,942 | -53,916 | -40,035 | -26,180 | -13,067 |
| Other Financing Activity | -5,230 | -17,189 | -14,133 | -11,069 | -7,284 |
| Financing Cash Flow | $-18,645 | $-60,958 | $-45,653 | $-33,568 | $-16,771 |
| Exchange Rate Effect | 791 | -4,455 | -9 | -1,656 | -1,278 |
| Beginning Cash Position | 216,298 | 233,365 | 233,365 | 233,365 | 233,365 |
| End Cash Position | 148,510 | 216,298 | 183,772 | 133,405 | 138,351 |
| Net Cash Flow | $-67,788 | $-17,067 | $-49,593 | $-99,960 | $-95,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,927 | 135,609 | 67,656 | -8,465 | -29,588 |
| Capital Expenditure | -12,314 | -40,468 | -28,125 | -19,424 | -10,218 |
| Free Cash Flow | -42,241 | 95,141 | 39,531 | -27,889 | -39,806 |