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Stewart Information Services (STC)

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  • 66.640
  • +1.000+1.52%
Close Jan 15 16:00 ET
  • 66.640
  • 0.0000.00%
Post 16:10 ET
1.99BMarket Cap18.51P/E (TTM)

Stewart Information Services (STC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
21.71%92.65M
152.94%53.43M
-1.15%-29.93M
63.30%135.61M
72.19%67.95M
27.86%76.12M
-39.83%21.12M
42.05%-29.59M
-56.72%83.04M
59.00%39.46M
Net income from continuing operations
43.15%48.2M
69.17%35.64M
-12.79%5.42M
93.33%88.16M
107.66%27.21M
87.78%33.67M
6.49%21.07M
219.01%6.21M
-74.92%45.6M
-28.25%13.1M
Operating gains losses
-190.79%-2.15M
307.54%1.13M
-173.87%-147K
-299.71%-2.06M
28.40%-978K
30.51%-738K
-119.41%-544K
-69.76%199K
123.85%1.03M
38.88%-1.37M
Other non cash items
-87.91%414K
195.00%5.38M
93.48%-283K
91.09%-1.91M
112.94%4.67M
58.30%3.42M
47.31%-5.66M
71.09%-4.34M
-292.37%-21.4M
287.52%2.19M
Change in working capital
21.66%31.13M
46.25%-7.18M
-18.50%-50.61M
23.47%-11.77M
47.91%18.71M
42.34%25.59M
-359.31%-13.37M
16.53%-42.71M
79.37%-15.38M
466.80%12.65M
-Change in receivables
41.48%-2.12M
5.02%-6.18M
-20.14%-15.23M
-125.10%-12.05M
186.91%10.74M
-126.38%-3.61M
-192.58%-6.51M
7.65%-12.67M
-152.74%-5.36M
-2,052.92%-12.36M
-Change in payables and accrued expense
-10.90%26.63M
448.98%5.33M
23.35%-18.74M
307.17%13.33M
-48.66%9.41M
222.15%29.88M
-348.70%-1.53M
29.47%-24.44M
92.65%-6.43M
432.44%18.33M
-Change in other current assets
123.02%1.27M
-12.19%-6.39M
-197.72%-16.62M
-651.57%-17.53M
-105.74%-733K
-48.33%-5.52M
-320.77%-5.69M
-23.88%-5.58M
26.97%3.18M
86.37%12.76M
-Change in other working capital
10.50%5.35M
-84.38%57K
-380.00%-24K
166.26%4.49M
88.29%-712K
478.94%4.84M
132.05%365K
-100.29%-5K
-2,411.26%-6.77M
-2,368.66%-6.08M
Cash from discontinued operating activities
Operating cash flow
21.71%92.65M
152.94%53.43M
-1.15%-29.93M
63.30%135.61M
72.19%67.95M
27.86%76.12M
-39.83%21.12M
42.05%-29.59M
-56.72%83.04M
59.00%39.46M
Investing cash flow
Cash flow from continuing investing activities
-308.37%-62.55M
-6.69%-9.49M
57.77%-20.01M
-191.18%-87.26M
-331.07%-15.68M
47.98%-15.32M
-256.04%-8.89M
-884.56%-47.38M
90.03%-29.97M
109.01%6.78M
Net investment purchase and sale
167.95%229K
-9.90%8.11M
101.01%312K
-170.03%-27.24M
-132.11%-4.88M
97.35%-337K
-17.39%9M
-221.59%-31.02M
135.04%38.9M
172.53%15.21M
Net PPE purchase and sale
-109.67%-18.17M
-47.43%-13.47M
-5.55%-10.78M
-7.08%-40.47M
-43.63%-12.46M
36.86%-8.67M
-39.56%-9.13M
-15.43%-10.21M
21.18%-37.79M
36.47%-8.67M
Net business purchase and sale
-389.41%-30.03M
86.67%-1.1M
---7.42M
42.70%-14.38M
--0
-127.26%-6.14M
-816.33%-8.25M
--0
82.43%-25.1M
--0
Net other investing changes
-8,226.29%-14.57M
-490.27%-3.03M
65.53%-2.12M
13.56%-5.17M
559.92%1.66M
42.05%-175K
91.36%-514K
-34,233.33%-6.14M
-616.05%-5.98M
135.34%252K
Cash from discontinued investing activities
Investing cash flow
-308.37%-62.55M
-6.69%-9.49M
57.77%-20.01M
-191.18%-87.26M
-331.07%-15.68M
47.98%-15.32M
-256.04%-8.89M
-884.56%-47.38M
90.03%-29.97M
109.01%6.78M
Financing cash flow
Cash flow from continuing financing activities
-58.39%-19.14M
-0.47%-16.88M
-11.17%-18.65M
11.78%-60.96M
14.67%-15.31M
21.95%-12.09M
8.20%-16.8M
3.52%-16.77M
43.92%-69.1M
28.48%-17.94M
Net issuance payments of debt
--0
--0
-1,433.33%-120K
100.40%9K
--0
--0
--0
100.44%9K
93.95%-2.24M
--0
Net common stock issuance
9.90%-91K
14.17%-109K
0.74%-3.37M
-115.59%-3.84M
-9.18%-226K
54.71%-101K
-54.88%-127K
-166.72%-3.39M
45.34%-1.78M
-120.21%-207K
Cash dividends paid
-6.15%-14.71M
-6.53%-13.97M
-6.70%-13.94M
-6.72%-53.92M
-6.79%-13.88M
-6.63%-13.86M
-6.86%-13.11M
-6.58%-13.07M
-13.10%-50.52M
-6.48%-13M
Proceeds from stock option exercised by employees
-13.35%4.28M
--0
-19.15%2.9M
112.27%10.55M
1,354.84%1.8M
72.85%4.94M
--228K
79.96%3.58M
-14.72%4.97M
327.59%124K
Net other financing charges
-181.30%-8.62M
26.08%-2.8M
-5.35%-4.12M
29.54%-13.76M
38.15%-3M
40.18%-3.06M
34.45%-3.79M
-3.47%-3.91M
55.75%-19.53M
63.53%-4.85M
Cash from discontinued financing activities
Financing cash flow
-58.39%-19.14M
-0.47%-16.88M
-11.17%-18.65M
11.78%-60.96M
14.67%-15.31M
21.95%-12.09M
8.20%-16.8M
3.52%-16.77M
43.92%-69.1M
28.48%-17.94M
Net cash flow
Beginning cash position
33.50%178.1M
7.34%148.51M
-7.31%216.3M
-6.04%233.37M
-9.47%183.77M
-29.80%133.41M
-20.86%138.35M
-6.04%233.37M
-48.89%248.37M
-36.75%202.99M
Current changes in cash
-77.51%10.96M
692.45%27.06M
26.84%-68.58M
21.30%-12.61M
30.59%36.97M
233.54%48.72M
-131.92%-4.57M
-27.96%-93.74M
93.09%-16.03M
137.46%28.31M
Effect of exchange rate changes
-132.85%-541K
768.78%2.53M
161.89%791K
-535.06%-4.46M
-314.99%-4.45M
199.16%1.65M
-141.45%-378K
-333.22%-1.28M
118.53%1.02M
-31.36%2.07M
End cash position
2.58%188.52M
33.50%178.1M
7.34%148.51M
-7.31%216.3M
-7.31%216.3M
-9.47%183.77M
-29.80%133.41M
-20.86%138.35M
-6.04%233.37M
-6.04%233.37M
Free cash flow
9.11%73.56M
224.44%38.66M
-6.12%-42.24M
110.25%95.14M
78.47%55.61M
48.04%67.42M
-58.19%11.92M
33.61%-39.81M
-68.56%45.25M
156.55%31.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 21.71%92.65M152.94%53.43M-1.15%-29.93M63.30%135.61M72.19%67.95M27.86%76.12M-39.83%21.12M42.05%-29.59M-56.72%83.04M59.00%39.46M
Net income from continuing operations 43.15%48.2M69.17%35.64M-12.79%5.42M93.33%88.16M107.66%27.21M87.78%33.67M6.49%21.07M219.01%6.21M-74.92%45.6M-28.25%13.1M
Operating gains losses -190.79%-2.15M307.54%1.13M-173.87%-147K-299.71%-2.06M28.40%-978K30.51%-738K-119.41%-544K-69.76%199K123.85%1.03M38.88%-1.37M
Other non cash items -87.91%414K195.00%5.38M93.48%-283K91.09%-1.91M112.94%4.67M58.30%3.42M47.31%-5.66M71.09%-4.34M-292.37%-21.4M287.52%2.19M
Change in working capital 21.66%31.13M46.25%-7.18M-18.50%-50.61M23.47%-11.77M47.91%18.71M42.34%25.59M-359.31%-13.37M16.53%-42.71M79.37%-15.38M466.80%12.65M
-Change in receivables 41.48%-2.12M5.02%-6.18M-20.14%-15.23M-125.10%-12.05M186.91%10.74M-126.38%-3.61M-192.58%-6.51M7.65%-12.67M-152.74%-5.36M-2,052.92%-12.36M
-Change in payables and accrued expense -10.90%26.63M448.98%5.33M23.35%-18.74M307.17%13.33M-48.66%9.41M222.15%29.88M-348.70%-1.53M29.47%-24.44M92.65%-6.43M432.44%18.33M
-Change in other current assets 123.02%1.27M-12.19%-6.39M-197.72%-16.62M-651.57%-17.53M-105.74%-733K-48.33%-5.52M-320.77%-5.69M-23.88%-5.58M26.97%3.18M86.37%12.76M
-Change in other working capital 10.50%5.35M-84.38%57K-380.00%-24K166.26%4.49M88.29%-712K478.94%4.84M132.05%365K-100.29%-5K-2,411.26%-6.77M-2,368.66%-6.08M
Cash from discontinued operating activities
Operating cash flow 21.71%92.65M152.94%53.43M-1.15%-29.93M63.30%135.61M72.19%67.95M27.86%76.12M-39.83%21.12M42.05%-29.59M-56.72%83.04M59.00%39.46M
Investing cash flow
Cash flow from continuing investing activities -308.37%-62.55M-6.69%-9.49M57.77%-20.01M-191.18%-87.26M-331.07%-15.68M47.98%-15.32M-256.04%-8.89M-884.56%-47.38M90.03%-29.97M109.01%6.78M
Net investment purchase and sale 167.95%229K-9.90%8.11M101.01%312K-170.03%-27.24M-132.11%-4.88M97.35%-337K-17.39%9M-221.59%-31.02M135.04%38.9M172.53%15.21M
Net PPE purchase and sale -109.67%-18.17M-47.43%-13.47M-5.55%-10.78M-7.08%-40.47M-43.63%-12.46M36.86%-8.67M-39.56%-9.13M-15.43%-10.21M21.18%-37.79M36.47%-8.67M
Net business purchase and sale -389.41%-30.03M86.67%-1.1M---7.42M42.70%-14.38M--0-127.26%-6.14M-816.33%-8.25M--082.43%-25.1M--0
Net other investing changes -8,226.29%-14.57M-490.27%-3.03M65.53%-2.12M13.56%-5.17M559.92%1.66M42.05%-175K91.36%-514K-34,233.33%-6.14M-616.05%-5.98M135.34%252K
Cash from discontinued investing activities
Investing cash flow -308.37%-62.55M-6.69%-9.49M57.77%-20.01M-191.18%-87.26M-331.07%-15.68M47.98%-15.32M-256.04%-8.89M-884.56%-47.38M90.03%-29.97M109.01%6.78M
Financing cash flow
Cash flow from continuing financing activities -58.39%-19.14M-0.47%-16.88M-11.17%-18.65M11.78%-60.96M14.67%-15.31M21.95%-12.09M8.20%-16.8M3.52%-16.77M43.92%-69.1M28.48%-17.94M
Net issuance payments of debt --0--0-1,433.33%-120K100.40%9K--0--0--0100.44%9K93.95%-2.24M--0
Net common stock issuance 9.90%-91K14.17%-109K0.74%-3.37M-115.59%-3.84M-9.18%-226K54.71%-101K-54.88%-127K-166.72%-3.39M45.34%-1.78M-120.21%-207K
Cash dividends paid -6.15%-14.71M-6.53%-13.97M-6.70%-13.94M-6.72%-53.92M-6.79%-13.88M-6.63%-13.86M-6.86%-13.11M-6.58%-13.07M-13.10%-50.52M-6.48%-13M
Proceeds from stock option exercised by employees -13.35%4.28M--0-19.15%2.9M112.27%10.55M1,354.84%1.8M72.85%4.94M--228K79.96%3.58M-14.72%4.97M327.59%124K
Net other financing charges -181.30%-8.62M26.08%-2.8M-5.35%-4.12M29.54%-13.76M38.15%-3M40.18%-3.06M34.45%-3.79M-3.47%-3.91M55.75%-19.53M63.53%-4.85M
Cash from discontinued financing activities
Financing cash flow -58.39%-19.14M-0.47%-16.88M-11.17%-18.65M11.78%-60.96M14.67%-15.31M21.95%-12.09M8.20%-16.8M3.52%-16.77M43.92%-69.1M28.48%-17.94M
Net cash flow
Beginning cash position 33.50%178.1M7.34%148.51M-7.31%216.3M-6.04%233.37M-9.47%183.77M-29.80%133.41M-20.86%138.35M-6.04%233.37M-48.89%248.37M-36.75%202.99M
Current changes in cash -77.51%10.96M692.45%27.06M26.84%-68.58M21.30%-12.61M30.59%36.97M233.54%48.72M-131.92%-4.57M-27.96%-93.74M93.09%-16.03M137.46%28.31M
Effect of exchange rate changes -132.85%-541K768.78%2.53M161.89%791K-535.06%-4.46M-314.99%-4.45M199.16%1.65M-141.45%-378K-333.22%-1.28M118.53%1.02M-31.36%2.07M
End cash position 2.58%188.52M33.50%178.1M7.34%148.51M-7.31%216.3M-7.31%216.3M-9.47%183.77M-29.80%133.41M-20.86%138.35M-6.04%233.37M-6.04%233.37M
Free cash flow 9.11%73.56M224.44%38.66M-6.12%-42.24M110.25%95.14M78.47%55.61M48.04%67.42M-58.19%11.92M33.61%-39.81M-68.56%45.25M156.55%31.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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