Stewart Information Services Corporation
STC | NYSE
$63.25
+$0.38 (+0.60%)
Sep 22, 2026, 1:58 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.96M | 40.92M | 48.2M | 35.64M | 3.08M | 22.74M | 33.67M | 17.34M | 3.13M | 8.82M | 14M | 19.78M | -5.22M | 18.26M | 34.73M | 66.89M | 61.91M | 90.63M | 93.4M | 98.84M | 57.12M |
Depreciation & Amortization | 16.86M | 15.21M | 15.39M | 15.15M | 15.32M | 15.55M | 15.48M | 15.2M | 15.38M | 15.6M | 16.41M | 15.53M | 14.91M | 15.08M | 14.07M | 14.29M | 13.75M | 13.99M | 9.15M | 6.82M | 6.43M |
Stock-Based Compensation | 4.17M | 4.14M | 4.13M | 5.33M | 3.49M | 3.97M | 3.26M | 3.67M | 2.67M | 610K | 3.27M | 4.28M | 2.76M | 3.04M | 2.8M | 4.2M | 2.24M | 3.47M | 2.62M | 2.71M | 3.17M |
Other Working Capital | -8.48M | 4.5M | 6.62M | -6.33M | -16.64M | -1.45M | -23.48M | -5.33M | -5.59M | 6.33M | -3.72M | -2.49M | -2.78M | -148.16M | 8.5M | -1.42M | -4.78M | 11.56M | 2.5M | 6.66M | -5.86M |
Other Non-Cash Items | -4.89M | 5.54M | -6.21M | 4.49M | -1.21M | 1.98M | -1.87M | -1.72M | -3.07M | 20.48M | 15.88M | -9.47M | -12.35M | -14.06M | 2.25M | 20.35M | 6.34M | 11.38M | 12.61M | 2.12M | 10.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | 268K | 25K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -37.59M | 23.74M | 31.13M | -7.18M | -50.61M | 18.71M | 25.59M | -13.37M | -42.71M | -6.04M | 9.98M | 5.15M | -51.16M | 2.23M | -5.01M | -22.41M | -49.36M | 13.51M | -10.9M | -7.47M | -29.49M |
Operating Cash Flow | -4.49M | 89.54M | 92.65M | 53.43M | -29.93M | 67.95M | 76.12M | 21.12M | -29.59M | 39.46M | 59.53M | 35.11M | -51.06M | 24.82M | 48.85M | 83.31M | 34.88M | 132.97M | 106.87M | 103.01M | 47.44M |
Capital Expenditures | -16.44M | -27.24M | -19.09M | -14.77M | -12.31M | -12.34M | -8.7M | -9.21M | -10.22M | -8.3M | -13.99M | -6.6M | -8.89M | -12.67M | -9.05M | -13.94M | -12.29M | -13.59M | -9.78M | -10.71M | -5.72M |
Cash Acquisitions | -1.74M | -331.46M | -30.03M | -1.1M | -7.42M | -135K | -6.1M | -8.12M | 8K | n/a | -2.7M | -843K | -21.5M | -39.93M | -79.55M | -5.41M | -17.97M | -433.98M | -18.02M | -79.33M | -68.66M |
Purchase of Investments | -18.88M | -21.38M | -27.27M | -48.79M | -27.56M | -23.64M | -42.16M | -35.49M | -64.86M | -5.43M | -29.61M | -31.79M | -26.6M | -47.97M | -48.66M | -51.16M | -66.94M | -32.82M | -21.91M | -41.32M | -47.88M |
Sales Maturities Of Investments | 15M | 102.42M | 27.5M | 56.9M | 27.87M | 17.46M | 40.38M | 45.23M | 27.52M | 20.58M | 16.9M | 42.63M | 52.11M | 27.08M | 24.42M | 18.72M | 33.57M | 55.07M | 22.59M | 19.99M | 48.54M |
Other Investing Acitivies | 207K | 1.12M | -13.66M | -1.73M | -581K | 2.98M | 1.27M | -1.31M | 176K | -57K | -39K | -5.89M | 67K | -1.83M | -1.36M | 5.65M | -1.58M | -19.29M | 102K | 11.31M | 131K |
Investing Cash Flow | -21.86M | -276.54M | -62.55M | -9.49M | -20.01M | -15.68M | -15.32M | -8.89M | -47.38M | 6.78M | -29.44M | -2.5M | -4.81M | -75.32M | -114.2M | -45.93M | -65.22M | -444.61M | -27.02M | -100.06M | -73.59M |
Debt Repayment | 61K | 200.07M | n/a | n/a | -120K | -9K | n/a | n/a | 9K | n/a | n/a | -170K | -2.07M | 506K | 1.34M | -1.15M | -37.68M | 213.81M | 149.63M | 28K | 24.07M |
Common Stock Repurchased | -5.23M | -322K | -91K | -109K | -3.37M | -226K | -101K | -127K | -3.39M | -207K | -223K | -82K | -1.27M | -94K | -617K | -89K | -2.46M | -107K | -143K | -67K | -1.94M |
Dividend Paid | -16.34M | -15.87M | -14.71M | -13.97M | -13.94M | -13.88M | -13.86M | -13.11M | -13.07M | -13M | -12.99M | -12.27M | -12.26M | -12.21M | -12.21M | -10.14M | -10.12M | -10.08M | -8.87M | -8.85M | -8.84M |
Other Financial Acitivies | -4.15M | 135.66M | -8.62M | -2.8M | -1.22M | -1.19M | -3.06M | -3.56M | -323K | -4.73M | -2.27M | -5.77M | -1.78M | -13.28M | -2.35M | -14.37M | -8.3M | -13.42M | -11.31M | -6.41M | -7.13M |
Financial Cash Flow | -22.86M | 319.87M | -19.14M | -16.88M | -18.65M | -15.31M | -12.09M | -16.8M | -16.77M | -17.94M | -15.48M | -18.3M | -17.38M | -25.08M | -13.83M | -25.75M | -58.56M | 190.2M | 129.31M | -15.3M | 6.16M |
Net Cash Flow | -50.54M | 133.26M | 10.42M | 29.59M | -67.79M | 32.53M | 50.37M | -4.95M | -95.01M | 30.38M | 12.95M | 15.22M | -73.55M | -72.57M | -84.38M | 8.66M | -89.27M | -121.69M | 207.06M | -12.22M | -19.92M |
Free Cash Flow | -20.93M | 62.3M | 73.56M | 38.66M | -42.24M | 55.61M | 67.42M | 11.92M | -39.81M | 31.16M | 45.54M | 28.51M | -59.96M | 12.15M | 39.81M | 69.38M | 22.58M | 119.39M | 97.08M | 92.3M | 41.72M |
Adj. Free Cash Flow | -25.1M | 58.15M | 69.43M | 33.33M | -45.73M | 51.64M | 64.16M | 8.25M | -42.48M | 30.55M | 42.27M | 24.22M | -62.72M | 9.1M | 37.01M | 65.18M | 20.35M | 115.92M | 94.47M | 89.6M | 38.55M |
Maintenance CapEx | -16.44M | -14.76M | -6.18M | -2.76M | -6.54M | -4.13M | -2.21M | -4M | -7.28M | -8.3M | -13.99M | -6.6M | -8.89M | -12.67M | -9.05M | -11.72M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -12.48M | -12.91M | -12.01M | -5.77M | -8.21M | -6.49M | -5.2M | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | -2.21M | -12.29M | -13.59M | -9.78M | -10.71M | -5.72M |
Owner Earnings | -20.93M | 74.78M | 86.47M | 50.67M | -36.47M | 63.82M | 73.91M | 17.12M | -36.86M | 31.16M | 45.54M | 28.51M | -59.96M | 12.15M | 39.81M | 71.59M | 34.88M | 132.97M | 106.87M | 103.01M | 47.44M |
Add to Watchlist
Select watchlists to add or remove STC