Stewart Information Services Corporation
STC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $30 | $182 | $340 |
| Dep. & Amort. | $62 | $62 | $57 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $11 | $12 | $12 |
| Change in WC | -$16 | -$9 | -$75 | -$34 |
| Other Non-Cash | $3 | -$12 | $15 | $36 |
| Operating Cash Flow | $136 | $83 | $192 | $390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$38 | -$48 | -$40 |
| Net Acquisitions | -$14 | -$25 | -$143 | -$600 |
| Inv. Purchases | -$158 | -$93 | -$215 | -$144 |
| Inv. Sales/Matur. | $131 | $132 | $104 | $146 |
| Other Inv. Act. | -$5 | -$6 | $1 | -$8 |
| Investing Cash Flow | -$87 | -$30 | -$301 | -$645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$37 | $388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$3 | -$2 |
| Dividends Paid | -$54 | -$51 | -$45 | -$37 |
| Other Fin. Act. | -$3 | -$15 | -$38 | -$38 |
| Financing Cash Flow | -$61 | -$69 | -$123 | $310 |
| Forex Effect | -$4 | $1 | -$6 | -$2 |
| Net Chg. in Cash | -$17 | -$15 | -$238 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $248 | $486 | $433 |
| End Cash | $216 | $233 | $248 | $486 |
| Free Cash Flow | $95 | $45 | $144 | $350 |