Stewart Information Services Corporation
STC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $35,635 | $3,077 | $22,741 |
| Dep. & Amort. | – | $15,150 | $15,322 | $15,550 |
| Deferred Tax | – | $0 | $0 | $5,000 |
| Stock-Based Comp. | – | $5,334 | $3,488 | $3,971 |
| Change in WC | – | -$7,184 | -$50,606 | $18,712 |
| Other Non-Cash | – | $4,493 | -$1,208 | $1,979 |
| Operating Cash Flow | – | $53,428 | -$29,927 | $67,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$14,765 | -$12,314 | -$12,343 |
| Net Acquisitions | – | -$1,099 | -$7,424 | -$135 |
| Inv. Purchases | – | -$48,794 | -$27,561 | -$23,642 |
| Inv. Sales/Matur. | – | $56,903 | $27,873 | $17,460 |
| Other Inv. Act. | – | -$1,734 | -$581 | $2,984 |
| Investing Cash Flow | – | -$9,489 | -$20,007 | -$15,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$120 | -$9 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$109 | -$3,365 | -$226 |
| Dividends Paid | – | -$13,969 | -$13,942 | -$13,881 |
| Other Fin. Act. | – | -$2,798 | -$1,218 | -$1,189 |
| Financing Cash Flow | – | -$16,876 | -$18,645 | -$15,305 |
| Forex Effect | – | $2,528 | $791 | -$4,446 |
| Net Chg. in Cash | – | $29,591 | -$67,788 | $32,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $148,510 | $216,298 | $183,772 |
| End Cash | – | $178,101 | $148,510 | $216,298 |
| Free Cash Flow | – | $38,663 | -$42,241 | $55,610 |