Stewart Information Services Corporation
STC | NYSE
$62.87
$0 (0.00%)
Sep 22, 2026, 2:34 PM ET · Market open
TTM 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 | 141.71M | 127.82M | 109.65M | 95.12M | 76.83M | 76.88M | 62.96M | 43.29M | 45.73M | 37.38M | 46.83M | 67.56M | 114.66M | 181.79M | 254.15M | 312.82M | 344.77M | 339.98M | 313.69M | 280.58M | 219.42M |
Depreciation & Amortization | 62.6M | 61.07M | 61.41M | 61.5M | 61.55M | 61.61M | 61.66M | 62.6M | 62.93M | 62.45M | 61.92M | 59.58M | 58.34M | 57.18M | 56.1M | 51.17M | 43.7M | 36.39M | 28.17M | 24.17M | 21.42M |
Stock-Based Compensation | 17.78M | 17.1M | 16.93M | 16.05M | 14.38M | 13.56M | 10.2M | 10.21M | 10.83M | 10.92M | 13.35M | 12.89M | 12.8M | 12.28M | 12.71M | 12.53M | 11.03M | 11.97M | 10.01M | 9.18M | 8.04M |
Other Working Capital | -3.69M | -11.86M | -17.8M | -47.9M | -46.9M | -35.84M | -28.07M | -8.31M | -5.47M | -2.67M | -157.16M | -144.93M | -143.87M | -145.87M | 13.86M | 7.86M | 15.94M | 14.86M | -10.02M | 1.85M | 13.64M |
Other Non-Cash Items | -1.06M | 2.62M | -941K | 3.39M | -2.82M | -4.68M | 13.82M | 31.56M | 23.82M | 14.54M | -20M | -33.63M | -3.82M | 14.87M | 40.31M | 50.67M | 32.44M | 36.31M | 59.44M | 55.04M | 56.99M |
Deferred Income Tax | n/a | n/a | 5M | 5M | 5M | n/a | -5M | -5M | -5M | n/a | 268K | 293K | 293K | 293K | 25K | n/a | n/a | n/a | -13.32M | -12.37M | -16.72M |
Change in Working Capital | 10.09M | -2.93M | -7.95M | -13.49M | -19.67M | -11.77M | -36.52M | -52.13M | -33.61M | -42.07M | -33.8M | -48.79M | -76.35M | -74.55M | -63.28M | -69.16M | -54.22M | -34.35M | -5.73M | 19.54M | 45.46M |
Operating Cash Flow | 231.13M | 205.69M | 184.1M | 167.58M | 135.27M | 135.61M | 107.12M | 90.53M | 104.52M | 83.04M | 68.4M | 57.72M | 105.92M | 191.86M | 300.01M | 358.03M | 377.72M | 390.29M | 392.26M | 376.15M | 334.61M |
Capital Expenditures | -77.54M | -73.41M | -58.51M | -48.12M | -42.56M | -40.47M | -36.43M | -41.72M | -39.12M | -37.79M | -42.16M | -37.22M | -44.55M | -47.95M | -48.86M | -49.6M | -46.37M | -39.8M | -30.71M | -24.63M | -15.93M |
Cash Acquisitions | -364.33M | -370.01M | -38.69M | -14.76M | -21.78M | -14.35M | -14.21M | -10.81M | -3.54M | -25.04M | -64.97M | -141.82M | -146.39M | -142.86M | -536.92M | -475.38M | -549.3M | -599.98M | -219.02M | -314.11M | -266.74M |
Purchase of Investments | -116.32M | -125M | -127.27M | -142.15M | -128.85M | -166.15M | -147.94M | -135.39M | -131.7M | -93.43M | -135.97M | -155.02M | -174.39M | -214.73M | -199.58M | -172.83M | -162.99M | -143.93M | -153.92M | -156.64M | -135.48M |
Sales Maturities Of Investments | 201.82M | 214.7M | 129.74M | 142.62M | 130.94M | 130.59M | 133.7M | 110.22M | 107.62M | 132.21M | 138.71M | 146.23M | 122.32M | 103.78M | 131.77M | 129.94M | 131.22M | 146.18M | 116.1M | 117.03M | 114.81M |
Other Investing Acitivies | -14.07M | -14.85M | -12.99M | 1.94M | 2.36M | 3.12M | 76K | -1.23M | -5.81M | -5.92M | -7.69M | -9.01M | 2.54M | 886K | -16.57M | -15.11M | -9.46M | -7.75M | 11.61M | 11.76M | 1.69M |
Investing Cash Flow | -370.43M | -368.58M | -107.72M | -60.49M | -59.89M | -87.26M | -64.8M | -78.93M | -72.53M | -29.97M | -112.08M | -196.83M | -240.26M | -300.67M | -669.95M | -582.77M | -636.9M | -645.28M | -275.95M | -366.59M | -301.66M |
Debt Repayment | 200.13M | 199.95M | -129K | -129K | -129K | n/a | 9K | 9K | -161K | -2.24M | -1.73M | -393K | -1.38M | -36.99M | 176.32M | 324.61M | 325.79M | 387.54M | 173.98M | 23.9M | 22.96M |
Common Stock Repurchased | -5.76M | -3.89M | -3.79M | -3.8M | -3.82M | -3.84M | -3.83M | -3.95M | -3.9M | -1.78M | -1.67M | -2.06M | -2.07M | -3.26M | -3.28M | -2.8M | -2.78M | -2.25M | -2.37M | -2.59M | -2.6M |
Dividend Paid | -60.88M | -58.49M | -56.5M | -55.65M | -54.79M | -53.92M | -53.03M | -52.17M | -51.33M | -50.52M | -49.73M | -48.95M | -46.81M | -44.67M | -42.54M | -39.21M | -37.92M | -36.64M | -34.57M | -33.72M | -31.97M |
Other Financial Acitivies | 120.09M | 123.03M | -13.82M | -8.27M | -9.03M | -8.13M | -11.67M | -10.88M | -13.09M | -14.56M | -23.11M | -23.18M | -31.78M | -38.3M | -38.44M | -47.41M | -39.44M | -38.27M | -29.22M | -21.84M | -18.06M |
Financial Cash Flow | 260.99M | 265.21M | -69.97M | -62.91M | -62.83M | -60.96M | -63.59M | -66.99M | -68.49M | -69.1M | -76.24M | -74.59M | -82.04M | -123.22M | 92.06M | 235.2M | 245.65M | 310.37M | 107.81M | 74.72M | 79.3M |
Net Cash Flow | 122.73M | 105.48M | 4.75M | 44.7M | 10.16M | -17.07M | -19.21M | -56.63M | -36.46M | -15M | -117.95M | -215.27M | -221.83M | -237.55M | -286.67M | 4.77M | -16.11M | 53.24M | 226.05M | 89.74M | 119.16M |
Free Cash Flow | 153.59M | 132.28M | 125.59M | 119.45M | 92.71M | 95.14M | 70.69M | 48.81M | 65.4M | 45.25M | 26.24M | 20.5M | 61.37M | 143.91M | 251.15M | 308.43M | 331.36M | 350.49M | 361.55M | 351.52M | 318.68M |
Adj. Free Cash Flow | 135.81M | 115.18M | 108.66M | 103.4M | 78.32M | 81.58M | 60.49M | 38.6M | 54.57M | 34.33M | 12.88M | 7.62M | 48.57M | 131.63M | 238.44M | 295.9M | 320.32M | 338.53M | 351.54M | 342.34M | 310.64M |
Maintenance CapEx | -40.14M | -30.24M | -19.61M | -15.64M | -16.89M | -17.62M | -21.79M | -33.58M | -36.17M | -37.79M | -42.16M | -37.22M | -42.34M | -33.44M | -20.77M | -11.72M | n/a | n/a | n/a | -659.47K | -659.47K |
Growth CapEx | -37.4M | -43.17M | -38.9M | -32.48M | -25.68M | -22.84M | -14.63M | -8.14M | -2.94M | n/a | n/a | n/a | -2.21M | -14.5M | -28.09M | -37.87M | -46.37M | -39.8M | -30.71M | -23.97M | -15.27M |
Owner Earnings | 190.98M | 175.45M | 164.49M | 151.93M | 118.38M | 117.98M | 85.33M | 56.96M | 68.34M | 45.25M | 26.24M | 20.5M | 63.58M | 158.42M | 279.24M | 346.3M | 377.72M | 390.29M | 392.26M | 375.49M | 333.95M |
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