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Stewart Information Services Corporation (STC)

NYSE - Nasdaq Real-time price. Currency in USD
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71.50+1.17 (+1.66%)
At close: 04:00PM EDT
71.50 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
43,287
30,439
162,305
323,216
154,905
-
Depreciation & amortisation
62,595
62,447
57,178
36,386
19,216
-
Stock-based compensation
10,214
10,920
12,282
11,966
5,751
-
Change in working capital
-25,443
-15,381
-74,552
-34,348
41,013
-
Accounts payable
1,639
-6,432
-87,502
-22,316
-
-
Other working capital
48,812
45,251
143,912
350,492
260,814
-
Other non-cash items
-5,646
-21,399
11,124
57,310
34,015
-
Net cash provided by operating activities
90,532
83,042
191,860
390,291
275,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,720
-37,791
-47,948
-39,799
-14,992
-
Acquisitions, net
-10,947
-25,100
-142,859
-599,984
-199,537
-
Purchases of investments
-126,992
-92,292
-214,732
-143,925
-118,301
-
Sales/maturities of investments
110,218
132,210
103,784
146,179
99,863
-
Other investing activities
-10,521
-8,053
446
-18,429
1,367
-
Net cash used for investing activities
-78,930
-29,969
-300,665
-645,276
-231,370
-
Cash flows from financing activities
Debt repayment
-3,378
-5,776
-76,486
-809,816
-25,581
-
Common stock issued
-
-
0
0
108,961
0
Common stock repurchased
-3,947
-1,783
-3,262
-2,252
-1,054
-
Dividends paid
-52,172
-50,523
-44,672
-36,637
-30,226
-
Other financing activities
-17,667
-19,525
-44,127
-40,987
-14,255
-
Net cash used provided by (used for) financing activities
-66,987
-69,099
-123,220
310,374
54,301
-
Net change in cash
-56,634
-15,002
-237,552
53,236
102,074
-
Cash at beginning of period
190,039
248,367
485,919
432,683
330,609
-
Cash at end of period
134,654
233,365
248,367
485,919
432,683
-
Free cash flow
Operating cash flow
90,532
83,042
191,860
390,291
275,806
-
Capital expenditure
-41,720
-37,791
-47,948
-39,799
-14,992
-
Free cash flow
48,812
45,251
143,912
350,492
260,814
-