Stewart Information Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stewart Information Services generated cash of $83,042,000, which is less than the previous year. Cash used in financing activities reached the amount of -$69,099,000 last year. Net change in cash is therefore -$15,002,000.
Cash Flow
| 2014 | 63.98M | -78.55M | 26.02M |
|---|---|---|---|
| 2015 | 80.51M | -68.79M | -25.55M |
| 2016 | 122.96M | -56.77M | -59.34M |
| 2017 | 108.06M | -103.89M | -43.59M |
| 2018 | 84.17M | 9.37M | -47.75M |
| 2019 | 166.35M | 7.04M | -37.76M |
| 2020 | 275.80M | -231.37M | 54.30M |
| 2021 | 390.29M | -645.27M | 310.37M |
| 2022 | 191.86M | -300.66M | -123.22M |
| 2023 | 83.04M | -29.96M | -69.09M |
STC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248.36M | 485.91M | 432.68M | 330.60M | 192.06M | 150.07M | 185.77M | 179.06M | 200.55M | 194.28M |
Operating activities | ||||||||||
Net income | 45.59M | 181.78M | 339.98M | 169.67M | 90.27M | 59.02M | 60.14M | 68.42M | 4.04M | 38.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.44M | 57.17M | 36.38M | 19.21M | 22.52M | 24.93M | 25.87M | 30.04M | 30.29M | 24.22M |
Stock-based compensation expense | 10.92M | 12.28M | 11.96M | 5.75M | 2.09M | 4.80M | 5.30M | 2.98M | 4.44M | 4.02M |
| Deferred income tax benefit | 10.92M | 12.28M | 11.96M | 5.75M | 2.09M | 4.80M | 5.30M | 2.98M | 4.44M | 4.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 10.15M | -18.82M | -6.59M | -2.91M | 5.28M | -7.66M | 7.75M | 12.89M | 8.79M |
Inventories | 0 | 87.50M | 22.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -87.50M | -22.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 83.04M | 191.86M | 390.29M | 275.80M | 166.35M | 84.17M | 108.06M | 122.96M | 80.51M | 63.98M |
Investing activities | ||||||||||
Purchases Of Investments | -92.29M | -214.73M | -143.92M | -118.30M | -78.12M | -43.05M | -181.95M | -148.97M | -162.36M | -224.71M |
Investments In Property Plant And Equipment | -37.79M | -47.94M | -39.79M | -14.99M | -17.07M | -10.67M | -16.39M | -18.15M | -19.65M | -19.53M |
Acquisitions Net | -25.1M | -142.85M | -599.98M | -199.53M | 1.34M | -18.73M | -17.35M | 1.26M | -3.95M | -39.97M |
Cash generated by investing activities | -29.96M | -300.66M | -645.27M | -231.37M | 7.04M | 9.37M | -103.89M | -56.77M | -68.79M | -78.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.20B | 108.96M | 0 | 14.53M | 0 | 57.75M | 0 | 120.27M |
Payments for dividends | -50.52M | -44.67M | -36.63M | -30.22M | -28.34M | -28.26M | -28.13M | -27.84M | -18.01M | -2.33M |
Repurchases of common stock | -1.78M | -3.26M | -2.25M | -1.05M | -532K | -1.17M | -727K | -13.05M | -27.95M | -22.04M |
Repayments of term debt | -2.23M | -36.98M | -809.81M | -25.58M | 2.59M | -20.11M | 26K | -60.33M | 30.15M | -60.83M |
Cash used in financing activities | -69.09M | -123.22M | 310.37M | 54.30M | -37.76M | -47.75M | -43.59M | -59.34M | -25.55M | 26.02M |
Net Change In Cash | -15.00M | -237.55M | 53.23M | 102.07M | 138.54M | 41.98M | -35.69M | 6.70M | -21.49M | 6.26M |
Cash at end of period | 233.36M | 248.36M | 485.91M | 432.68M | 330.60M | 192.06M | 150.07M | 185.77M | 179.06M | 200.55M |
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