STC — Stewart Information Services Cashflow Statement
0.000.00%
Last trade - 00:00- $1.81bn
- $2.11bn
- $2.48bn
- 81
- 66
- 49
- 72
Annual cashflow statement for Stewart Information Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 340 | 182 | 45.6 | 88.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.4 | 63.9 | 21.6 | -11.3 | 8.22 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.3 | -62.7 | -69 | -6.96 | -26.9 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 276 | 390 | 192 | 83 | 136 |
| Capital Expenditures | -15 | -39.8 | -47.9 | -37.8 | -40.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -216 | -605 | -253 | 7.82 | -46.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -645 | -301 | -30 | -87.3 |
| Financing Cash Flow Items | -14.3 | -41 | -44.1 | -19.5 | -13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.3 | 310 | -123 | -69.1 | -61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 53.2 | -238 | -15 | -17.1 |