STC — Stewart Information Services Cashflow Statement
0.000.00%
Last trade - 00:00- $1.67bn
- $1.89bn
- $2.26bn
- 58
- 52
- 92
- 75
Annual cashflow statement for Stewart Information Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 90.3 | 170 | 340 | 182 | 45.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.921 | 40.4 | 63.9 | 21.6 | -11.3 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.8 | 56.3 | -62.7 | -69 | -6.96 |
| 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 | 166 | 276 | 390 | 192 | 83 |
| Capital Expenditures | -17.1 | -15 | -39.8 | -47.9 | -37.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.1 | -216 | -605 | -253 | 7.82 |
| 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 | 7.04 | -231 | -645 | -301 | -30 |
| Financing Cash Flow Items | -11.5 | -14.3 | -41 | -44.1 | -19.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | 54.3 | 310 | -123 | -69.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 102 | 53.2 | -238 | -15 |