Stewart Information Services Corporation (STC)
USD 69.61
(-4.57%)
USD 69.61
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.04 Million | 191.86 Million | 390.29 Million | 275.8 Million | 166.35 Million | 84.17 Million |
| Net Income | 45.59 Million | 181.78 Million | 339.98 Million | 169.67 Million | 90.27 Million | 59.02 Million |
| Depreciation & Amortization | 62.44 Million | 57.17 Million | 36.38 Million | 19.21 Million | 22.52 Million | 24.93 Million |
| Deferred income taxes | -6.77 Million | 293 Thousand | -21 Million | 6.13 Million | 11.85 Million | 256 Million |
| Stock-based compensation | 10.92 Million | 12.28 Million | 11.96 Million | 5.75 Million | 2.09 Million | 4.8 Million |
| Change in working capital | -15.38 Million | -74.55 Million | -34.34 Million | 41.01 Million | 44.08 Million | -1.99 Million |
| Other non-cash items | -13.77 Million | 14.87 Million | 57.31 Million | 34.01 Million | -4.48 Million | -258.58 Million |
| Investing Cash Flow | -29.96 Million | -300.66 Million | -645.27 Million | -231.37 Million | 7.04 Million | 9.37 Million |
| Investments in PPE | -37.79 Million | -47.94 Million | -39.79 Million | -14.99 Million | -17.07 Million | -10.67 Million |
| Acquisitions | -25.1 Million | -142.85 Million | -599.98 Million | -199.53 Million | 1.34 Million | -18.73 Million |
| Investment purchases | -92.29 Million | -214.73 Million | -143.92 Million | -118.3 Million | -78.12 Million | -43.05 Million |
| Sales/Maturities of investments | 132.21 Million | 103.78 Million | 146.17 Million | 99.86 Million | 99.32 Million | 79.46 Million |
| Other Investing Activities | -6.99 Million | 1.09 Million | -7.74 Million | 1.59 Million | 1.57 Million | 2.38 Million |
| Financing Cash Flow | -69.09 Million | -123.22 Million | 310.37 Million | 54.3 Million | -37.76 Million | -47.75 Million |
| Debt repayment | -2.23 Million | -76.48 Million | -809.81 Million | -25.58 Million | -27.86 Million | -20.11 Million |
| Dividends payments | -50.52 Million | -44.67 Million | -36.63 Million | -30.22 Million | -28.34 Million | -28.26 Million |
| Common Stock Repurchased | -1.78 Million | -3.26 Million | -2.25 Million | -1.05 Million | -532 Thousand | -1.17 Million |
| Common Stock Issuance | 4.97 Million | 5.82 Million | 1.2 Billion | 108.96 Million | 30.46 Million | 14.53 Million |
| Other Financing Activities | -14.55 Million | -4.62 Million | -40.98 Million | 2.2 Million | -11.48 Million | -12.73 Million |
| Accounts receivables | -5.35 Million | 10.15 Million | -18.82 Million | -6.59 Million | -2.91 Million | 5.28 Million |
| Accounts payables | -6.43 Million | -87.5 Million | -22.31 Million | - | - | - |
| Inventory | 5.35 Million | 87.5 Million | 22.31 Million | - | - | - |
| Other working capital | -8.94 Million | -84.7 Million | -15.52 Million | 47.61 Million | 47 Million | -1.99 Million |
| Cash at beginning of period | 248.36 Million | 485.91 Million | 432.68 Million | 330.6 Million | 192.06 Million | 150.07 Million |
| Cash at end of period | 233.36 Million | 248.36 Million | 485.91 Million | 432.68 Million | 330.6 Million | 192.06 Million |
| Capital Expenditure | -37.79 Million | -47.94 Million | -39.79 Million | -14.99 Million | -17.07 Million | -10.67 Million |
| Effect of forex changes on cash | 1.02 Million | -5.52 Million | -2.15 Million | 3.33 Million | 2.9 Million | -3.81 Million |
| Net cash flow / Change in cash | -15 Million | -237.55 Million | 53.23 Million | 102.07 Million | 138.54 Million | 41.98 Million |
| Free Cash Flow | 45.25 Million | 143.91 Million | 350.49 Million | 260.81 Million | 149.28 Million | 73.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.34 Million | 6.21 Million | 13.1 Million | 45.59 Million | 13.99 Million | 19.78 Million |
| Depreciation & Amortization | 15.19 Million | 15.38 Million | 15.59 Million | 62.44 Million | 16.41 Million | 15.52 Million |
| Deferred income taxes | - | -5 Million | -1.71 Billion | -6.77 Million | -16.96 Million | 1.1 Million |
| Stock-based compensation | 3.66 Million | 2.67 Million | 610 Thousand | 10.92 Million | 3.26 Million | 4.28 Million |
| Change in working capital | -19.36 Million | -42.7 Million | 12.65 Million | -15.38 Million | 19.15 Million | 5.15 Million |
| Other non-cash items | 38.34 Million | -4.33 Million | 1.71 Billion | -13.77 Million | 23.66 Million | -10.74 Million |
| Investing Cash Flow | -8.84 Million | -47.37 Million | 6.78 Million | -29.96 Million | -29.44 Million | -2.49 Million |
| Investments in PPE | -9.2 Million | -10.21 Million | -8.3 Million | -37.79 Million | -13.99 Million | -6.6 Million |
| Acquisitions | -8.11 Million | 8000.00 | -263 Thousand | -25.1 Million | -2.43 Million | -900 Thousand |
| Investment purchases | -35.48 Million | -58.54 Million | -5.43 Million | -92.29 Million | -29.16 Million | -31.79 Million |
| Sales/Maturities of investments | 45.22 Million | 27.52 Million | 20.57 Million | 132.21 Million | 16.89 Million | 42.62 Million |
| Other Investing Activities | -1.25 Million | -6.14 Million | 206 Thousand | -6.99 Million | -748 Thousand | -5.83 Million |
| Financing Cash Flow | -16.85 Million | -16.77 Million | -17.93 Million | -69.09 Million | -15.48 Million | -18.29 Million |
| Debt repayment | - | -9000.00 | -5.77 Million | -2.23 Million | - | -170 Thousand |
| Dividends payments | -13.11 Million | -13.06 Million | -12.99 Million | -50.52 Million | -12.99 Million | -12.27 Million |
| Common Stock Repurchased | -127 Thousand | -3.39 Million | -207 Thousand | -1.78 Million | -223 Thousand | -82 Thousand |
| Common Stock Issuance | 228 Thousand | 3.58 Million | 124 Thousand | 4.97 Million | 2.85 Million | - |
| Other Financing Activities | -3.83 Million | -3.9 Million | -4.73 Million | -14.55 Million | -2.26 Million | -5.77 Million |
| Accounts receivables | -6.51 Million | -12.67 Million | -7 Million | -5.35 Million | 13.69 Million | 7.03 Million |
| Accounts payables | -1.52 Million | -24.44 Million | 18.33 Million | -6.43 Million | 9.27 Million | 614 Thousand |
| Inventory | - | - | -4.15 Million | 5.35 Million | -2.54 Million | -7.03 Million |
| Other working capital | 365 Thousand | -5000.00 | 5.47 Million | -8.94 Million | -1.27 Million | 4.54 Million |
| Cash at beginning of period | 138.35 Million | 233.36 Million | 202.98 Million | 248.36 Million | 190.03 Million | 174.81 Million |
| Cash at end of period | 133.4 Million | 138.35 Million | 233.36 Million | 233.36 Million | 202.98 Million | 190.03 Million |
| Capital Expenditure | -9.2 Million | -10.21 Million | -8.3 Million | -37.79 Million | -13.99 Million | -6.6 Million |
| Effect of forex changes on cash | -378 Thousand | -1.27 Million | 2.06 Million | 1.02 Million | -1.66 Million | 912 Thousand |
| Net cash flow / Change in cash | -4.94 Million | -95.01 Million | 30.38 Million | -15 Million | 12.94 Million | 15.22 Million |
| Free Cash Flow | 11.91 Million | -39.8 Million | 31.16 Million | 45.25 Million | 45.54 Million | 28.5 Million |
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