Stewart Information Services Corporation Cash Flow Statement
STC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Stewart Information Services Corporation generated $206M in operating cash flow and $132M in free cash flow in FY2025. Free cash flow margin was 4.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $115.5M | $73.3M | $323.2M | $154.9M | $78.6M | $47.5M | $48.7M | $55.5M | $48.7M | $29.8M | $63.0M | $109.2M | $2.3M | -$12.6M | -$51.0M |
| Depreciation & Amortization | $61.1M | $61.6M | $36.4M | $19.2M | $22.5M | $24.9M | $25.9M | $30.0M | $25.9M | $24.2M | $17.9M | $17.8M | $19.5M | $21.4M | $28.1M |
| Operating Cash Flow | $205.7M | $135.6M | $390.3M | $275.8M | $166.4M | $84.2M | $108.1M | $123.0M | $108.1M | $64.0M | $87.2M | $120.5M | $23.4M | $41.2M | -$17.0M |
| Capital Expenditures | $73.4M | $40.5M | $39.8M | $15.0M | $17.1M | $10.7M | $16.4M | $18.2M | $16.4M | $19.5M | $17.3M | $16.8M | $17.7M | $16.3M | $11.0M |
| Free Cash Flow | $132.3M | $95.1M | $350.5M | $260.8M | $149.3M | $73.5M | $91.7M | $104.8M | $91.7M | $44.5M | $69.9M | $103.8M | $5.7M | $24.9M | -$28.0M |
| Share Buybacks | $3.9M | $3.8M | $2.3M | $1.1M | $532.0K | $1.2M | $727.0K | $1.1M | $727.0K | $22.0M | $0 | $0 | - | - | - |
| Dividends Paid | $58.5M | $53.9M | $36.6M | $30.2M | $28.3M | $28.3M | $28.1M | $27.8M | $28.1M | $2.3M | $2.2M | $1.8M | $917.0K | $868.0K | $861.0K |
| FCF Margin | 4.5% | 3.8% | 10.6% | 11.4% | 7.7% | 3.9% | 4.7% | 5.2% | 4.7% | 2.4% | 3.6% | 5.4% | 0.4% | 1.5% | -1.6% |