Stewart Information Services Corp
NYSE:STC

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Stewart Information Services Corp
NYSE:STC
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Price: 70.27 USD 1.02% Market Closed
Market Cap: 1.9B USD
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Cash Flow Statement

Cash Flow Statement
Stewart Information Services Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
44
38
38
50
13
4
6
13
53
68
84
78
62
60
52
56
62
59
56
53
102
90
103
118
108
170
219
281
314
340
345
313
254
182
115
68
51
46
57
58
74
Depreciation & Amortization
21
24
27
29
30
30
32
32
31
30
28
27
27
26
26
26
25
25
25
24
24
23
21
19
18
19
21
24
28
36
44
51
56
57
58
60
62
62
63
63
62
Change in Deffered Taxes
(3)
3
7
13
(2)
(6)
(6)
(5)
(2)
7
10
8
13
8
8
6
(2)
0
0
2
8
9
11
10
7
(10)
(9)
(8)
(6)
13
11
9
6
0
2
0
(0)
(7)
(9)
(7)
(1)
Stock-Based Compensation
2
4
5
7
8
4
5
5
5
3
3
3
(0)
5
4
4
6
5
5
5
5
2
2
3
3
6
8
9
10
12
11
13
13
12
13
13
13
11
11
10
10
Other Non-Cash Items
(29)
(17)
4
(11)
44
23
11
30
(12)
2
0
7
15
24
25
22
18
(2)
(8)
(12)
(13)
(1)
3
11
19
40
58
67
71
64
59
55
38
22
(2)
(20)
(13)
(11)
(1)
3
4
Cash Taxes Paid
0
(0)
0
0
0
15
0
0
0
15
0
0
0
(2)
0
0
0
13
0
0
0
12
0
0
0
45
0
0
0
106
0
0
0
60
0
0
0
5
0
0
0
Cash Interest Paid
0
3
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
17
0
0
0
17
0
0
0
Change in Working Capital
(3)
15
11
21
30
30
33
23
9
15
14
1
(10)
(10)
(13)
(10)
1
2
0
1
27
46
58
67
47
56
45
12
(15)
(63)
(81)
(70)
(54)
(69)
(67)
(50)
(31)
(7)
(6)
(26)
(32)
Cash from Operating Activities
32
N/A
64
+103%
87
+35%
102
+17%
115
+13%
81
-30%
76
-6%
93
+24%
79
-16%
123
+56%
136
+10%
121
-11%
107
-12%
108
+1%
98
-9%
99
+1%
104
+5%
84
-19%
73
-13%
68
-7%
148
+116%
166
+13%
195
+17%
225
+15%
200
-11%
276
+38%
335
+21%
376
+12%
392
+4%
390
0%
378
-3%
358
-5%
300
-16%
192
-36%
106
-45%
58
-46%
68
+19%
83
+21%
105
+26%
91
-13%
107
+18%
Investing Cash Flow
Capital Expenditures
(20)
(20)
(20)
(22)
(17)
(20)
(20)
(19)
(20)
(18)
(18)
(16)
(17)
(16)
(13)
(13)
(13)
(11)
(11)
(13)
(14)
(17)
(19)
(16)
(16)
(15)
(16)
(25)
(31)
(40)
(46)
(50)
(49)
(48)
(45)
(37)
(42)
(38)
(39)
(42)
(36)
Other Items
(63)
(59)
(50)
(7)
(4)
(49)
(80)
(85)
(96)
(39)
(25)
(36)
(46)
(87)
(65)
(54)
(28)
20
47
68
81
24
(2)
(54)
(187)
(216)
(286)
(342)
(245)
(605)
(591)
(533)
(621)
(253)
(196)
(160)
(70)
8
(33)
(37)
(28)
Cash from Investing Activities
(82)
N/A
(79)
+4%
(70)
+11%
(29)
+58%
(21)
+29%
(69)
-228%
(101)
-46%
(104)
-3%
(116)
-12%
(57)
+51%
(44)
+23%
(52)
-19%
(63)
-21%
(103)
-64%
(78)
+25%
(66)
+14%
(41)
+39%
9
N/A
36
+278%
55
+54%
67
+22%
7
-90%
(21)
N/A
(70)
-233%
(203)
-191%
(231)
-14%
(302)
-30%
(367)
-22%
(276)
+25%
(645)
-134%
(637)
+1%
(583)
+8%
(670)
-15%
(301)
+55%
(240)
+20%
(197)
+18%
(112)
+43%
(30)
+73%
(73)
-142%
(79)
-9%
(65)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(22)
(23)
(47)
(34)
(28)
(27)
(0)
(0)
(1)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
108
108
106
107
0
0
2
2
3
3
3
3
3
3
3
3
5
Net Issuance of Debt
58
59
56
12
12
30
45
38
41
(3)
(19)
(14)
5
0
3
(14)
(36)
(6)
(4)
(2)
(1)
3
(2)
(4)
(4)
(9)
23
24
174
388
326
325
176
(37)
(1)
(0)
(2)
(2)
(0)
0
0
Cash Paid for Dividends
(2)
(2)
0
(8)
(14)
(18)
(25)
(26)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(29)
(30)
(32)
(34)
(35)
(37)
(38)
(39)
(43)
(45)
(47)
(49)
(50)
(51)
(51)
(52)
(53)
Other
(14)
(9)
(9)
(8)
(9)
(10)
(11)
(26)
(27)
(28)
(28)
(16)
(15)
(15)
(15)
(14)
(14)
(13)
(13)
(11)
(12)
(12)
(12)
(12)
(13)
(14)
(18)
(22)
(32)
(41)
(45)
(53)
(44)
(44)
(37)
(28)
(28)
(20)
(20)
(18)
(16)
Cash from Financing Activities
26
N/A
26
-1%
21
-20%
(51)
N/A
(44)
+15%
(26)
+41%
(18)
+30%
(14)
+21%
(13)
+7%
(59)
-346%
(76)
-28%
(59)
+23%
(39)
+34%
(44)
-12%
(42)
+5%
(58)
-38%
(80)
-39%
(48)
+40%
(46)
+5%
(43)
+5%
(42)
+2%
(38)
+10%
(43)
-14%
(45)
-4%
62
N/A
54
-12%
79
+46%
75
-6%
108
+44%
310
+188%
246
-21%
235
-4%
92
-61%
(123)
N/A
(82)
+33%
(75)
+9%
(76)
-2%
(69)
+9%
(68)
+1%
(67)
+2%
(64)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(5)
(5)
(7)
(7)
(8)
(2)
(3)
1
(0)
(2)
(0)
2
3
2
(1)
(2)
(4)
(2)
(0)
(1)
3
(2)
(1)
1
3
7
5
2
(2)
(3)
(6)
(9)
(6)
(5)
(2)
2
1
0
(1)
2
Net Change in Cash
(33)
N/A
6
N/A
33
+429%
14
-57%
43
+201%
(22)
N/A
(45)
-106%
(27)
+38%
(50)
-81%
7
N/A
14
+104%
10
-29%
7
-28%
(36)
N/A
(19)
+47%
(26)
-36%
(19)
+27%
42
N/A
61
+45%
80
+31%
171
+114%
139
-19%
129
-7%
110
-15%
61
-45%
102
+68%
119
+17%
90
-25%
226
+152%
53
-76%
(16)
N/A
5
N/A
(287)
N/A
(238)
+17%
(222)
+7%
(215)
+3%
(118)
+45%
(15)
+87%
(36)
-143%
(57)
-55%
(19)
+66%

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