Stewart Information Services Corporation
STC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $36 | $3 | $23 |
| Dep. & Amort. | – | $15 | $15 | $16 |
| Deferred Tax | – | $0 | $0 | $5 |
| Stock-Based Comp. | – | $5 | $3 | $4 |
| Change in WC | – | -$7 | -$51 | $19 |
| Other Non-Cash | – | $4 | -$1 | $2 |
| Operating Cash Flow | – | $53 | -$30 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$15 | -$12 | -$12 |
| Net Acquisitions | – | -$1 | -$7 | -$0 |
| Inv. Purchases | – | -$49 | -$28 | -$24 |
| Inv. Sales/Matur. | – | $57 | $28 | $17 |
| Other Inv. Act. | – | -$2 | -$1 | $3 |
| Investing Cash Flow | – | -$9 | -$20 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$0 | -$0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$3 | -$0 |
| Dividends Paid | – | -$14 | -$14 | -$14 |
| Other Fin. Act. | – | -$3 | -$1 | -$1 |
| Financing Cash Flow | – | -$17 | -$19 | -$15 |
| Forex Effect | – | $3 | $1 | -$4 |
| Net Chg. in Cash | – | $30 | -$68 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $149 | $216 | $184 |
| End Cash | – | $178 | $149 | $216 |
| Free Cash Flow | – | $39 | -$42 | $56 |