Stewart Information Services Corp cash flow statement
In fiscal 2025, Stewart Information Services Corp's operations generated $206m of cash; it spent $73.4m on capital projects, leaving free cash flow of $132m. It returned $58.5m in dividends and $3.9m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −17 | 41 | 23 | 121 | 87 | 64 | 81 | 123 | 108 | 84 | 166 | 276 | 390 | 192 | 83 | 136 | 206 | 238 |
| Depreciation and amortisation | 28 | 21 | 20 | 18 | 18 | 24 | 30 | 30 | 26 | 25 | 23 | 19 | 36 | 57 | 62 | 62 | 61 | 65 |
| Stock-based pay | — | — | — | 2 | 1 | 4 | 4 | 3 | 5 | 5 | 2 | 6 | 12 | 12 | 11 | 14 | 17 | 18 |
| Capital spending | 11 | 16 | 18 | 17 | 17 | 20 | 20 | 18 | 16 | 11 | 17 | 15 | 40 | 48 | 38 | 40 | 73 | 88 |
| Free cash flow | −28 | 25 | 6 | 104 | 70 | 44 | 61 | 105 | 92 | 74 | 149 | 261 | 350 | 144 | 45 | 95 | 132 | 150 |
| Free cash flow after stock pay | — | — | — | 102 | 69 | 40 | 56 | 102 | 86 | 69 | 147 | 255 | 339 | 132 | 34 | 82 | 115 | 132 |
| Dividends paid | 1 | 1 | 1 | 2 | 2 | 2 | 18 | 28 | 28 | 28 | 28 | 30 | 37 | 45 | 51 | 54 | 58 | 63 |
| Share buybacks | — | — | — | 0 | 0 | 22 | 28 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 4 | 4 | 6 |
| Shares issued | — | — | — | — | — | — | — | — | — | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 141 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 76 | 68 | −30 | 53 | 93 | 90 | −4 | 60 |
| Depreciation and amortisation | 15 | 16 | 15 | 15 | 15 | 15 | 17 | 18 |
| Stock-based pay | 3 | 4 | 3 | 5 | 4 | 4 | 4 | 6 |
| Capital spending | 9 | 12 | 12 | 15 | 19 | 27 | 16 | 25 |
| Free cash flow | 67 | 56 | −42 | 39 | 74 | 62 | −21 | 35 |
| Free cash flow after stock pay | 64 | 52 | −46 | 33 | 69 | 58 | −25 | 29 |
Compare with peers
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