Stewart Information Services Corporation (STC) quarterly cash flow statement — complete operating, investing & financing history
Stewart Information Services Corporation (STC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 46.61M | 60.5M | -4.49M | 89.54M | 92.64M | 53.43M | -29.93M | 67.95M | 76.12M | 21.12M | -29.59M | 39.46M | 59.53M | 35.11M | -51.06M | 24.82M | 48.85M | 83.31M | 34.88M | 132.97M |
| Operating CF Growth % | -49.69% | 13.23% | 85% | 31.77% | 21.71% | 152.94% | -1.15% | 72.19% | 27.86% | -39.83% | 42.05% | 59% | 21.86% | -57.86% | -246.41% | -81.33% | -54.29% | -19.12% | -26.49% | -1.46% |
| Operating CF / Revenue % | 5.17% | 6.73% | -0.57% | 11.33% | 11.63% | 7.4% | -4.89% | 10.2% | 11.4% | 3.51% | -5.34% | 6.78% | 9.89% | 6.39% | -9.74% | 3.78% | 6.82% | 9.87% | 4.09% | 13.83% |
| Net Income | 33.93M | 43.86M | 16.96M | 40.91M | 48.2M | 35.63M | 3.08M | 22.74M | 33.67M | 17.34M | 3.13M | 8.81M | 14M | 19.78M | -5.22M | 18.26M | 34.73M | 66.89M | 61.91M | 90.63M |
| Depreciation & Amortization | 19.29M | 17.63M | 16.86M | 15.21M | 15.39M | 15.15M | 15.32M | 15.55M | 15.48M | 15.2M | 15.38M | 15.6M | 16.41M | 15.53M | 14.91M | 15.07M | 14.07M | 14.29M | 13.75M | 13.99M |
| Stock-Based Compensation | 4.08M | 5.71M | 4.17M | 4.14M | 4.13M | 5.33M | 3.49M | 3.97M | 3.26M | 3.67M | 2.67M | 610K | 3.27M | 4.28M | 2.76M | 3.04M | 2.8M | 4.2M | 2.24M | 3.47M |
| Deferred Taxes | 11.64M | 7.01M | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 268K | 25K | 0 | 265M | 12.72M |
| Other Non-Cash Items | 241K | -2.53M | -4.89M | 5.54M | -6.21M | 4.49M | -1.21M | 1.98M | -1.87M | -1.72M | -3.07M | 20.48M | 15.88M | -6.2M | -12.35M | -14.06M | 2.25M | 7.89M | -258.66M | -1.34M |
| Working Capital Changes | -22.57M | -11.19M | -37.59M | 23.73M | 31.13M | -7.18M | -50.61M | 18.71M | 25.59M | -13.37M | -42.7M | -6.04M | 9.98M | 5.15M | -51.16M | 2.23M | -5.01M | -22.41M | -49.36M | 13.51M |
| Cash from Investing | -145.02M | -51.64M | -21.86M | -276.54M | -62.55M | -9.49M | -20.01M | -15.68M | -15.32M | -8.89M | -47.38M | 6.78M | -29.44M | -2.5M | -4.81M | -75.32M | -114.2M | -45.93M | -65.22M | -444.61M |
| Capital Expenditures | -20.98M | -25.45M | -16.44M | -27.24M | -19.09M | -14.77M | -12.31M | -12.34M | -8.7M | -9.21M | -10.22M | -8.3M | -13.99M | -6.6M | -8.89M | -12.67M | -9.05M | -13.94M | -12.29M | -13.59M |
| Acquisitions | -106.26M | -26.1M | -1.74M | -331.46M | -30.03M | -1.1M | -7.42M | -135K | -6.1M | -8.12M | 8K | 0 | -2.7M | -900K | -21.5M | -39.93M | -79.55M | -5.41M | -17.97M | -433.98M |
| Purchase of Investments | -40.17M | -53.54M | -18.88M | -21.38M | -27.27M | -48.79M | -27.56M | -23.64M | -42.16M | -35.48M | -64.86M | -5.43M | -29.61M | -31.79M | -26.59M | -47.97M | -48.66M | -51.16M | -66.94M | -32.82M |
| Sale/Maturity of Investments | 26.83M | 50.59M | 15M | 102.42M | 27.5M | 56.9M | 27.87M | 17.46M | 40.38M | 45.23M | 27.52M | 20.57M | 16.9M | 42.63M | 52.11M | 27.08M | 24.42M | 18.72M | 33.57M | 55.07M |
| Other Investing | -4.44M | 2.87M | 207K | 1.12M | -13.66M | -1.73M | -581K | 2.98M | 1.27M | -1.31M | 176K | -57K | -39K | -5.89M | 67K | -1.83M | -1.36M | 5.65M | -1.58M | -19.29M |
| Cash from Financing | -10.55M | -19.65M | -22.86M | 319.87M | -19.14M | -16.88M | -18.64M | -15.3M | -12.09M | -16.8M | -16.77M | -17.94M | -15.48M | -18.3M | -17.38M | -25.08M | -13.83M | -25.75M | -58.56M | 190.2M |
| Dividends Paid | -16.94M | -16.4M | -16.34M | -15.87M | -14.71M | -13.97M | -13.94M | -13.88M | -13.86M | -13.11M | -13.07M | -13M | -12.99M | -12.27M | -12.26M | -12.21M | -12.21M | -10.14M | -10.12M | -10.08M |
| Share Repurchases | -107K | -93K | -5.23M | -322K | -91K | -109K | -3.37M | -226K | -101K | -127K | -3.39M | -207K | -223K | -82K | -1.27M | -94K | -617K | -89K | -2.46M | -107K |
| Stock Issued | 4.19M | 177K | 2.8M | 329K | 4.28M | 0 | 0 | 0 | 4.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -214K | 61K | 1000K | 0 | 0 | -120K | -9K | 0 | 0 | 9K | 0 | 0 | -170K | -1000K | 506K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -5.71M | -3.12M | -4.15M | 135.66M | -8.62M | -2.8M | -1.22M | -1.19M | -3.06M | -3.56M | -323K | -4.73M | -2.27M | -5.77M | -1.78M | -13.28M | -2.35M | -14.37M | -8.3M | -13.42M |
| Net Change in Cash | -109.32M | -9.6M | -50.54M | 133.26M | 10.42M | 29.59M | -67.79M | 32.53M | 50.37M | -4.95M | -95.01M | 30.38M | 12.95M | 15.22M | -73.55M | -72.57M | -84.38M | 8.66M | -89.27M | -121.69M |
| Exchange Rate Effect | -358K | 1.19M | -1.33M | 382K | -541K | 2.53M | 791K | -4.45M | 1.65M | -378K | -1.28M | 2.07M | -1.66M | 912K | -295K | 3.01M | -5.2M | -2.97M | -367K | -255K |
| Cash at Beginning | 261.63M | 271.24M | 321.77M | 188.52M | 178.1M | 148.51M | 216.3M | 183.77M | 133.41M | 138.35M | 233.37M | 202.99M | 190.04M | 174.81M | 248.37M | 320.93M | 405.31M | 396.65M | 485.92M | 607.61M |
| Cash at End | 152.31M | 261.63M | 271.24M | 321.77M | 188.52M | 178.1M | 148.51M | 216.3M | 183.77M | 133.41M | 138.35M | 233.37M | 202.99M | 190.04M | 174.81M | 248.37M | 320.93M | 405.31M | 396.65M | 485.92M |
| Free Cash Flow | 25.63M | 35.05M | -20.93M | 62.3M | 73.56M | 38.66M | -42.24M | 55.61M | 67.42M | 11.92M | -39.81M | 31.16M | 45.54M | 28.51M | -59.96M | 12.15M | 39.8M | 69.38M | 22.58M | 119.39M |
| FCF Growth % | -65.15% | -9.36% | 50.45% | 12.03% | 9.11% | 224.44% | -6.12% | 78.47% | 48.04% | -58.19% | 33.61% | 156.55% | 14.41% | -58.91% | -365.48% | -89.83% | -59% | -24.84% | -45.87% | -8.48% |
| FCF Margin % | 2.85% | 3.9% | -2.68% | 7.88% | 9.23% | 5.35% | -6.9% | 8.35% | 10.09% | 1.98% | -7.18% | 5.35% | 7.57% | 5.19% | -11.44% | 1.85% | 5.56% | 8.22% | 2.65% | 12.41% |
| FCF per Share | 0.83 | 1.14 | -0.68 | 2.15 | 2.58 | 1.36 | -1.49 | 1.97 | 2.39 | 0.43 | -1.42 | 1.12 | 1.65 | 1.04 | -2.2 | 0.45 | 1.45 | 2.54 | 0.82 | 4.36 |