Financial Services -
Insurance - Property & Casualty - NYSE - US
$ 64.49
-1.07 %
$ 1.81 B
Market Cap
24.9
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Stewart Information Services Corporation
| Net Income | 88.2 M |
| Depreciation & Amortization | 61.6 M |
| Capital Expenditures | -40.5 M |
| Stock-Based Compensation | 13.6 M |
| Change in Working Capital | -11.8 M |
| Others | -27.7 M |
| Free Cash Flow | 95.1 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 88.2 | 45.6 | 181.8 | 340.0 | 169.7 | 90.3 | 59.0 | 60.1 | 68.4 | 4.0 | 38.3 | 72.6 | 119.0 | 8.7 | (5.2) | (42.4) | (241.9) | (40.2) | 43.3 | 88.8 | 82.5 | 123.8 | 94.5 | 48.7 | 0.6 | 28.4 | 47.0 | 15.3 | 14.4 | 7.0 | 9.7 | 23.7 | 14.6 | 1.7 | 0.2 | 100 K | 3.7 | 11.7 |
| Depreciation & Amortization | 61.6 | 62.4 | 57.2 | 36.4 | 19.2 | 22.5 | 24.9 | 25.9 | 30.0 | 30.3 | 24.2 | 17.9 | 17.8 | 19.5 | 21.4 | 28.1 | 41.0 | 41.1 | 37.7 | 34.0 | 31.0 | 25.2 | 21.4 | 22.6 | 21.0 | 18.1 | 14.6 | 12.1 | 11.0 | 9.9 | 7.8 | 7.1 | 6.6 | 6.3 | 5.8 | 5.9 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0.3 | (21.0) | 6.1 | 11.9 | 256.0 | 4.9 | 7.4 | (5.8) | 3.2 | 16.3 | (39.8) | (1.2) | 10.5 | (1.2) | 0 | (8.2) | (4.2) | (9.2) | 7.4 | 9.4 | 12.8 | 0 | 0 | 3.5 | 4.1 | (1.9) | 0.6 | 1.3 | (1.8) | (6.5) | (6.5) | (3.7) | (1.6) | (0.9) | 0 | 0 |
| Stock Based Compensation | 13.6 | 10.9 | 12.3 | 12.0 | 5.8 | 2.1 | 4.8 | 5.3 | 3.0 | 4.4 | 4.0 | 1.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (16.0) | (27.3) | 14.9 | 57.3 | 34.0 | (4.5) | (258.6) | 13.0 | 2.4 | 34.9 | (9.6) | (5.9) | 21.6 | 10.4 | 0.5 | 36.4 | 77.5 | 7.3 | 42.0 | 1.6 | (12.2) | 25.1 | (5.1) | (8.2) | 5.8 | (0.3) | 1.6 | (3.3) | (2.4) | (2.9) | 25.6 | 31.0 | 22.0 | 7.1 | 7.0 | 12.2 | 5.2 | (0.9) |
| Change in Working Capital | (11.8) | (8.6) | (74.6) | (34.3) | 41.0 | 44.1 | (2.0) | (1.2) | 11.7 | 12.6 | 3.8 | 0.9 | (29.4) | (13.8) | 45.6 | (38.7) | 18.3 | 4.6 | (14.3) | 58.3 | 61.6 | 10.5 | 42.4 | 45.1 | 4.5 | 8.2 | 19.2 | 11.6 | 13.2 | 5.2 | (13.4) | (0.8) | (0.4) | 7.2 | (0.4) | (5.6) | 0 | 0 |
| Cash From Operations | 135.6 | 83.0 | 191.9 | 390.3 | 275.8 | 166.4 | 84.2 | 108.1 | 123.0 | 80.5 | 64.0 | 87.2 | 120.5 | 23.4 | 41.2 | (17.0) | (105.2) | 4.6 | 99.7 | 173.5 | 170.4 | 193.9 | 162.6 | 108.2 | 31.9 | 57.9 | 86.5 | 33.8 | 36.8 | 20.6 | 27.9 | 54.5 | 36.3 | 18.6 | 11.0 | 11.7 | 8.9 | 10.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (40.5) | (37.8) | (47.9) | (39.8) | (15.0) | (17.1) | (10.7) | (16.4) | (18.2) | (19.7) | (19.5) | (17.3) | (16.8) | (17.7) | (16.3) | (11.0) | (18.0) | (31.4) | (42.0) | (33.9) | (32.4) | (37.2) | (30.2) | (23.5) | (19.2) | (25.3) | (20.5) | (13.2) | (12.7) | (6.7) | (12.2) | (8.7) | (7.8) | (3.9) | (4.0) | (2.1) | 0 | 0 |
| Other Items | (46.8) | 7.8 | (252.7) | (605.5) | (216.4) | 24.1 | 20.1 | (87.5) | (38.6) | (49.1) | (59.0) | (61.1) | (19.8) | (11.5) | 251.5 | 141.2 | (140.9) | 39.3 | (20.6) | (109.1) | (135.1) | (174.9) | (43.4) | (70.2) | (18.5) | (37.1) | (44.3) | (13.5) | (20.5) | (12.9) | (30.9) | (34.4) | (9.9) | (12.0) | (6.1) | (8.8) | 0 | 0 |
| Cash From Investing Activities | (87.3) | (30.0) | (300.7) | (645.3) | (231.4) | 7.0 | 9.4 | (103.9) | (56.8) | (68.8) | (78.6) | (78.4) | (36.5) | (29.2) | 235.2 | 130.2 | (158.9) | 7.9 | (62.6) | (143.0) | (167.5) | (212.1) | (73.6) | (93.7) | (37.7) | (62.4) | (64.8) | (26.7) | (33.1) | (19.6) | (43.1) | (43.1) | (17.7) | (15.9) | (10.1) | (10.9) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (3.8) | (1.8) | (3.3) | (2.3) | (1.1) | (0.5) | (1.2) | (0.7) | (1.1) | (27.9) | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 9 K | (2.2) | (37.0) | 387.5 | (9.1) | 2.6 | (5.6) | 26 K | (2.6) | 30.2 | 59.4 | (1.8) | (5.2) | 12 K | (226.6) | (80.0) | 260.8 | (7.0) | (7.5) | 13.3 | (7.2) | 8.6 | (3.3) | (29.3) | 11.0 | 2.6 | (2.9) | 6.5 | (0.3) | 0.7 | 1.6 | (1.0) | (6.8) | (1.2) | (1.6) | (2.6) | 0 | 0 |
| Dividends Paid | (198.2) | (214.3) | (212.8) | (212.6) | (251.3) | (291.2) | (254.6) | (219.7) | (160.2) | (108.3) | (75.2) | (62.9) | (35.4) | (29.4) | (14.5) | 0 | ||||||||||||||||||||||
| Other Financing Activities | 144.5 | (19.1) | 148.3 | (28.3) | (17.6) | (191.5) | (15.8) | 30.7 | (4.4) | 193.8 | 410.8 | (54.6) | 16.3 | (13.4) | (6.2) | (0.3) | ||||||||||||||||||||||
| Cash From Financing Activities | (689.3) | (343.4) | 958.0 | 1 175.2 | (75.1) | 1 504.2 | 765.1 | 380.1 | (1 024.5) | 729.5 | 840.2 | 31.3 | (146.0) | 9.1 | 498.9 | 336.6 | ||||||||||||||||||||||
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 92.0 | 3.4 | (121.1) | 17.6 | (126.8) | 342.5 | 32.1 | (185.8) | 133.6 | 26.8 | 20.5 | (88.5) | 87.1 | (16.3) | (92.1) | 130.0 | ||||||||||||||||||||||
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 30.8 | 201.2 | 234.7 | 199.2 | 164.1 | 273.4 | 266.0 | 153.5 | 117.2 | 88.1 | 67.0 | 46.0 | 40.1 | 35.5 | 16.6 | (1.3) |