Stewart Information Services Corporation
STC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,310 | $30,439 | $181,788 | $339,982 |
| Dep. & Amort. | $61,612 | $62,447 | $57,178 | $36,386 |
| Deferred Tax | $0 | $0 | $293 | $0 |
| Stock-Based Comp. | $13,564 | $10,920 | $12,282 | $11,966 |
| Change in WC | -$15,892 | -$8,609 | -$74,552 | -$34,348 |
| Other Non-Cash | $3,015 | -$12,155 | $14,871 | $36,305 |
| Operating Cash Flow | $135,609 | $83,042 | $191,860 | $390,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,468 | -$37,791 | -$47,948 | -$39,799 |
| Net Acquisitions | -$14,383 | -$25,100 | -$142,859 | -$599,984 |
| Inv. Purchases | -$157,827 | -$93,307 | -$214,732 | -$143,925 |
| Inv. Sales/Matur. | $130,585 | $132,210 | $103,784 | $146,179 |
| Other Inv. Act. | -$5,170 | -$5,981 | $1,090 | -$7,747 |
| Investing Cash Flow | -$87,263 | -$29,969 | -$300,665 | -$645,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$2,238 | -$36,987 | $387,535 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,844 | -$1,783 | -$3,262 | -$2,252 |
| Dividends Paid | -$53,916 | -$50,523 | -$44,672 | -$36,637 |
| Other Fin. Act. | -$3,207 | -$14,555 | -$38,299 | -$38,272 |
| Financing Cash Flow | -$60,958 | -$69,099 | -$123,220 | $310,374 |
| Forex Effect | -$4,455 | $1,024 | -$5,527 | -$2,153 |
| Net Chg. in Cash | -$17,067 | -$15,002 | -$237,552 | $53,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,365 | $248,367 | $485,919 | $432,683 |
| End Cash | $216,298 | $233,365 | $248,367 | $485,919 |
| Free Cash Flow | $95,141 | $45,251 | $143,912 | $350,492 |