STC Stock Annual Cash Flow. Download in Excel
Stewart Information Services Corporation
STC 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
74.64
USD
0.85
(1.15%)
Previous close: 73.79 Open: 73.67 Bid: 74.22 Ask: 75.26
52 week range
45.54 76.84
Mkt Cap: 2,025 M Avg Vol (90 Days): 151,619
Last updated: Monday 25th November 2024
Financials
STC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 3 M | 391000.0 | -5 M | 4 M | 7 M | -5 M | -6 M | 3 M | 3 M |
| (Increase) Decrease in other current liabilities | -17 M | -1 M | 14 M | -11 M | -7 M | 33 M | 55 M | 10 M | -24 M | |
| (Increase) Decrease in other working capital | 1 M | 666000.0 | -2 M | -53000.0 | ||||||
| (Increase) Decrease in payables | -19 M | -17 M | 31 M | 63 M | -22 M | -88 M | -6 M | |||
| (Increase) Decrease in receivables | 9 M | 13 M | 8 M | -8 M | 5 M | -3 M | -7 M | -19 M | 10 M | -5 M |
| Acquisitions | -40 M | -4 M | 277000.0 | -19 M | -19 M | -200 M | -600 M | -143 M | -25 M | |
| AssetImpairmentCharge | 36 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 48 M | 42 M | 27 M | 34 M | 30 M | 49 M | 59 M | 75 M | ||
| Cash at beginning of period | 194 M | 201 M | 179 M | 186 M | 150 M | 192 M | 331 M | 433 M | 486 M | 248 M |
| Cash at end of period | 201 M | 179 M | 186 M | 150 M | 192 M | 331 M | 433 M | 486 M | 248 M | 233 M |
| Cash flow | 64 M | 80 M | 123 M | 108 M | 84 M | 166 M | 276 M | 465 M | 229 M | 155 M |
| CashFlowFromContinuingInvestingActivities | -79 M | -69 M | -58 M | -105 M | 9 M | 7 M | -231 M | -720 M | -338 M | -30 M |
| ChangeInAccountPayable | 31 M | 63 M | -22 M | -88 M | -6 M | |||||
| ChangeInAccruedExpense | -7 M | 2 M | -4 M | 2 M | -12 M | |||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 1 M | 3 M | 3 M | 207000.0 | 519000.0 | 2 M | 649000.0 | 3 M | 824000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | -26 M | 2 M | -4 M | 2 M | -12 M | 31 M | 63 M | -22 M | -88 M | -6 M |
| ChangeInTradingAccountSecurities | 75 M | 37 M | 72 M | |||||||
| ChangeInWorkingCapital | -17 M | 6 M | 7 M | 1 M | -13 M | 31 M | 85 M | 85 M | -27 M | 42 M |
| CommonStockDividendPaid | -2 M | -18 M | -28 M | -28 M | -28 M | -40 M | -44 M | -53 M | -65 M | -67 M |
| CommonStockPayments | -22 M | -28 M | -1 M | -727000.0 | -1 M | -532000.0 | -1 M | -2 M | -3 M | -2 M |
| Current deferred income taxes | 3 M | -6 M | 7 M | 8 M | 256000.0 | 9 M | -10 M | 13 M | 293000.0 | -7 M |
| Deferred income taxes | 3 M | -6 M | 7 M | 8 M | 256000.0 | 9 M | -10 M | 13 M | 293000.0 | -7 M |
| Depreciation | 24 M | 30 M | 30 M | 26 M | 25 M | 23 M | 19 M | 36 M | 57 M | 62 M |
| DepreciationAndAmortization | 24 M | 30 M | 37 M | 33 M | 31 M | 27 M | 19 M | 36 M | 57 M | 62 M |
| EarningsLossesFromEquityInvestments | 140000.0 | 232000.0 | -194000.0 | 330000.0 | 611000.0 | -323000.0 | 200000.0 | -308000.0 | 402000.0 | 337000.0 |
| Effect of exchange rate changes | -5 M | -8 M | -141000.0 | 3 M | -4 M | 3 M | 3 M | -2 M | -6 M | 1 M |
| FinancingCashFlow | 26 M | -25 M | -58 M | -42 M | -48 M | -38 M | 54 M | 310 M | -123 M | -69 M |
| Free cash flow | 64 M | 80 M | 123 M | 108 M | 84 M | 166 M | 276 M | 390 M | 192 M | 83 M |
| GainLossOnInvestmentSecurities | -7 M | 1 M | ||||||||
| IncomeTaxPaidSupplementalData | -106000.0 | 15 M | 15 M | -2 M | 13 M | 12 M | 45 M | 106 M | 60 M | 5 M |
| InterestPaidSupplementalData | 3 M | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 17 M | 17 M |
| Issuance of capital stock | 109 M | |||||||||
| Issuance of debt | 59 M | 30 M | -3 M | 26000.0 | -6 M | 3 M | -9 M | 388 M | -37 M | -2 M |
| IssuanceOfCapitalStock | 109 M | |||||||||
| IssuanceOfDebt | 59 M | 30 M | -5 M | -1 M | -6 M | 3 M | -9 M | 388 M | -37 M | -2 M |
| Net cash from financing activities | 26 M | -25 M | -58 M | -42 M | -48 M | -38 M | 54 M | 310 M | -123 M | -69 M |
| Net cash from investing activities | -79 M | -69 M | -58 M | -105 M | 9 M | 7 M | -231 M | -645 M | -301 M | -30 M |
| Net cash from operating activities | 64 M | 80 M | 123 M | 108 M | 84 M | 166 M | 276 M | 390 M | 192 M | 83 M |
| Net change in cash & cash equivalents | 6 M | -22 M | 7 M | -36 M | 42 M | 139 M | 102 M | 55 M | -232 M | -16 M |
| Net income from continuing operations | 55 M | 4 M | 68 M | 59 M | 60 M | 98 M | 172 M | 315 M | 183 M | 45 M |
| NetBusinessPurchaseAndSale | -40 M | -4 M | 277000.0 | -19 M | -19 M | -200 M | -600 M | -143 M | -25 M | |
| NetCommonStockIssuance | -22 M | -28 M | -1 M | -727000.0 | -1 M | -532000.0 | 108 M | -2 M | -3 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | -27 M | -51 M | -41 M | -70 M | 36 M | 21 M | -54 M | -91 M | -148 M | -40 M |
| NetInvestmentPurchaseAndSale | -27 M | -51 M | -41 M | -70 M | 36 M | 21 M | -54 M | -91 M | -148 M | -40 M |
| NetIssuancePaymentsOfDebt | 59 M | 30 M | -5 M | -1 M | -6 M | 3 M | -9 M | 388 M | -37 M | -2 M |
| NetLongTermDebtIssuance | -2 M | -1 M | ||||||||
| Operating (gains) losses | -7 M | 232000.0 | -194000.0 | 330000.0 | 611000.0 | -323000.0 | 200000.0 | -308000.0 | 402000.0 | 337000.0 |
| Other financing charges net | -9 M | -10 M | -13 M | -12 M | -13 M | 25000.0 | -311000.0 | -25 M | -23 M | -3 M |
| Other investing changes net | 386000.0 | 1 M | 1 M | -18 M | 446000.0 | -8 M | ||||
| Other non-cash items | 4 M | 46 M | 3 M | 6 M | 5 M | 2 M | 6 M | 12 M | 13 M | 11 M |
| Payment of cash dividends | 2 M | 18 M | 28 M | 28 M | 28 M | 40 M | 44 M | 53 M | 65 M | 67 M |
| PurchaseOfFixedMaturitySecurities | -148 M | -148 M | -166 M | -180 M | -43 M | -77 M | -118 M | -144 M | -208 M | -78 M |
| PurchaseOfInvestment | -134 M | -162 M | -149 M | -181 M | -43 M | -78 M | -114 M | -142 M | -215 M | -92 M |
| PurchaseOfPPE | -15 M | -18 M | -18 M | -16 M | -8 M | -16 M | 22 M | -40 M | -48 M | -38 M |
| Repayment of debt | -2 M | -1 M | ||||||||
| RepaymentOfDebt | -61 M | -22 M | -62 M | -58 M | -20 M | -28 M | -26 M | -810 M | -76 M | -6 M |
| Repurchase of capital stock | -22 M | -28 M | -1 M | -727000.0 | -1 M | -532000.0 | -1 M | -2 M | -3 M | -2 M |
| Revenue per share | 7 M | 7 M | 6 M | 5 M | 4 M | 4 M | 2 M | 486000.0 | ||
| SaleOfBusiness | 15000.0 | |||||||||
| SaleOfInvestment | 107 M | 111 M | 108 M | 111 M | 79 M | 99 M | 59 M | 69 M | 67 M | 60 M |
| SaleOfPPE | 4 M | 4 M | 692000.0 | 502000.0 | 82000.0 | 1 M | 230000.0 | 11 M | 644000.0 | 1 M |
| ShortTermDebtIssuance | 120 M | 53 M | 58 M | 56 M | 15 M | 30 M | 16 M | 1,197 M | 39 M | 4 M |
| ShortTermDebtPayments | -61 M | -22 M | -60 M | -56 M | -20 M | -28 M | -26 M | -810 M | -76 M | -6 M |
| StockBasedCompensation | 4 M | 4 M | 3 M | 5 M | 5 M | 2 M | 6 M | 12 M | 12 M | 11 M |
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