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Stewart Information Services (STC)

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  • 67.265
  • +0.765+1.15%
Trading May 14 09:41 ET
2.05BMarket Cap14.98P/E (TTM)

Stewart Information Services (STC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
85.00%-4.49M
51.68%205.69M
31.77%89.54M
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
Net income from continuing operations
252.09%19.07M
47.65%130.16M
50.36%40.92M
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
Operating gains losses
232.65%195K
-38.72%-2.86M
-73.31%-1.7M
-190.79%-2.15M
307.54%1.13M
-173.87%-147K
-299.71%-2.06M
28.40%-978K
30.51%-738K
-119.41%-544K
Other non cash items
-1,312.37%-4M
500.58%7.64M
-54.47%2.13M
-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
Change in working capital
25.72%-37.59M
75.13%-2.93M
26.84%23.74M
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
-Change in receivables
-64.76%-25.09M
-23.11%-14.84M
-19.17%8.68M
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
-Change in payables and accrued expense
78.52%-4.03M
78.37%23.77M
12.09%10.55M
-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
-Change in other current assets
41.57%-9.71M
-14.83%-20.13M
319.10%1.61M
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
-Change in other working capital
5,225.00%1.23M
84.40%8.27M
506.46%2.89M
10.50%5.35M
-84.38%57K
-380.00%-24K
166.26%4.49M
88.29%-712K
478.94%4.84M
132.05%365K
Cash from discontinued operating activities
Operating cash flow
85.00%-4.49M
51.68%205.69M
31.77%89.54M
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
Investing cash flow
Cash flow from continuing investing activities
-9.24%-21.86M
-322.38%-368.58M
-1,664.09%-276.54M
-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
Net investment purchase and sale
-1,343.59%-3.88M
429.25%89.69M
1,760.04%81.04M
167.95%229K
-9.90%8.11M
101.01%312K
-170.03%-27.24M
-132.11%-4.88M
97.35%-337K
-17.39%9M
Net PPE purchase and sale
-52.07%-16.39M
-81.40%-73.41M
-148.80%-30.99M
-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
Net business purchase and sale
74.34%-1.91M
-2,472.56%-370.01M
---331.46M
-389.41%-30.03M
86.67%-1.1M
---7.42M
42.70%-14.38M
--0
-127.26%-6.14M
-816.33%-8.25M
Net other investing changes
115.06%319K
-187.31%-14.85M
192.78%4.87M
-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
Cash from discontinued investing activities
Investing cash flow
-9.24%-21.86M
-322.38%-368.58M
-1,664.09%-276.54M
-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
Financing cash flow
Cash flow from continuing financing activities
-22.62%-22.86M
535.07%265.21M
2,189.98%319.87M
-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
Net issuance payments of debt
150.83%61K
2,221,577.78%199.95M
--200.07M
--0
--0
-1,433.33%-120K
100.40%9K
--0
--0
--0
Net common stock issuance
-55.51%-5.23M
3,661.91%136.92M
62,261.50%140.49M
9.90%-91K
14.17%-109K
0.74%-3.37M
-115.59%-3.84M
-9.18%-226K
54.71%-101K
-54.88%-127K
Cash dividends paid
-17.21%-16.34M
-8.47%-58.49M
-14.31%-15.87M
-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
Proceeds from stock option exercised by employees
-3.24%2.8M
-28.89%7.5M
-81.76%329K
-13.35%4.28M
--0
-19.15%2.9M
112.27%10.55M
1,354.84%1.8M
72.85%4.94M
--228K
Net other financing charges
-0.90%-4.15M
-50.31%-20.68M
-71.42%-5.15M
-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
Cash from discontinued financing activities
Financing cash flow
-22.62%-22.86M
535.07%265.21M
2,189.98%319.87M
-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
Net cash flow
Beginning cash position
48.76%321.78M
-7.31%216.3M
2.58%188.52M
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
Current changes in cash
28.25%-49.21M
911.27%102.32M
259.39%132.88M
-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
Effect of exchange rate changes
-268.52%-1.33M
170.93%3.16M
108.59%382K
-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
End cash position
82.64%271.24M
48.76%321.78M
48.76%321.78M
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
Free cash flow
50.45%-20.93M
39.03%132.28M
12.03%62.3M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 85.00%-4.49M51.68%205.69M31.77%89.54M21.71%92.65M152.94%53.43M-1.15%-29.93M63.30%135.61M72.19%67.95M27.86%76.12M-39.83%21.12M
Net income from continuing operations 252.09%19.07M47.65%130.16M50.36%40.92M43.15%48.2M69.17%35.64M-12.79%5.42M93.33%88.16M107.66%27.21M87.78%33.67M6.49%21.07M
Operating gains losses 232.65%195K-38.72%-2.86M-73.31%-1.7M-190.79%-2.15M307.54%1.13M-173.87%-147K-299.71%-2.06M28.40%-978K30.51%-738K-119.41%-544K
Other non cash items -1,312.37%-4M500.58%7.64M-54.47%2.13M-87.91%414K195.00%5.38M93.48%-283K91.09%-1.91M112.94%4.67M58.30%3.42M47.31%-5.66M
Change in working capital 25.72%-37.59M75.13%-2.93M26.84%23.74M21.66%31.13M46.25%-7.18M-18.50%-50.61M23.47%-11.77M47.91%18.71M42.34%25.59M-359.31%-13.37M
-Change in receivables -64.76%-25.09M-23.11%-14.84M-19.17%8.68M41.48%-2.12M5.02%-6.18M-20.14%-15.23M-125.10%-12.05M186.91%10.74M-126.38%-3.61M-192.58%-6.51M
-Change in payables and accrued expense 78.52%-4.03M78.37%23.77M12.09%10.55M-10.90%26.63M448.98%5.33M23.35%-18.74M307.17%13.33M-48.66%9.41M222.15%29.88M-348.70%-1.53M
-Change in other current assets 41.57%-9.71M-14.83%-20.13M319.10%1.61M123.02%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
-Change in other working capital 5,225.00%1.23M84.40%8.27M506.46%2.89M10.50%5.35M-84.38%57K-380.00%-24K166.26%4.49M88.29%-712K478.94%4.84M132.05%365K
Cash from discontinued operating activities
Operating cash flow 85.00%-4.49M51.68%205.69M31.77%89.54M21.71%92.65M152.94%53.43M-1.15%-29.93M63.30%135.61M72.19%67.95M27.86%76.12M-39.83%21.12M
Investing cash flow
Cash flow from continuing investing activities -9.24%-21.86M-322.38%-368.58M-1,664.09%-276.54M-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
Net investment purchase and sale -1,343.59%-3.88M429.25%89.69M1,760.04%81.04M167.95%229K-9.90%8.11M101.01%312K-170.03%-27.24M-132.11%-4.88M97.35%-337K-17.39%9M
Net PPE purchase and sale -52.07%-16.39M-81.40%-73.41M-148.80%-30.99M-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
Net business purchase and sale 74.34%-1.91M-2,472.56%-370.01M---331.46M-389.41%-30.03M86.67%-1.1M---7.42M42.70%-14.38M--0-127.26%-6.14M-816.33%-8.25M
Net other investing changes 115.06%319K-187.31%-14.85M192.78%4.87M-8,226.29%-14.57M-490.27%-3.03M65.53%-2.12M13.56%-5.17M559.92%1.66M42.05%-175K91.36%-514K
Cash from discontinued investing activities
Investing cash flow -9.24%-21.86M-322.38%-368.58M-1,664.09%-276.54M-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
Financing cash flow
Cash flow from continuing financing activities -22.62%-22.86M535.07%265.21M2,189.98%319.87M-58.39%-19.14M-0.47%-16.88M-11.17%-18.65M11.78%-60.96M14.67%-15.31M21.95%-12.09M8.20%-16.8M
Net issuance payments of debt 150.83%61K2,221,577.78%199.95M--200.07M--0--0-1,433.33%-120K100.40%9K--0--0--0
Net common stock issuance -55.51%-5.23M3,661.91%136.92M62,261.50%140.49M9.90%-91K14.17%-109K0.74%-3.37M-115.59%-3.84M-9.18%-226K54.71%-101K-54.88%-127K
Cash dividends paid -17.21%-16.34M-8.47%-58.49M-14.31%-15.87M-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
Proceeds from stock option exercised by employees -3.24%2.8M-28.89%7.5M-81.76%329K-13.35%4.28M--0-19.15%2.9M112.27%10.55M1,354.84%1.8M72.85%4.94M--228K
Net other financing charges -0.90%-4.15M-50.31%-20.68M-71.42%-5.15M-181.30%-8.62M26.08%-2.8M-5.35%-4.12M29.54%-13.76M38.15%-3M40.18%-3.06M34.45%-3.79M
Cash from discontinued financing activities
Financing cash flow -22.62%-22.86M535.07%265.21M2,189.98%319.87M-58.39%-19.14M-0.47%-16.88M-11.17%-18.65M11.78%-60.96M14.67%-15.31M21.95%-12.09M8.20%-16.8M
Net cash flow
Beginning cash position 48.76%321.78M-7.31%216.3M2.58%188.52M33.50%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
Current changes in cash 28.25%-49.21M911.27%102.32M259.39%132.88M-77.51%10.96M692.45%27.06M26.84%-68.58M21.30%-12.61M30.59%36.97M233.54%48.72M-131.92%-4.57M
Effect of exchange rate changes -268.52%-1.33M170.93%3.16M108.59%382K-132.85%-541K768.78%2.53M161.89%791K-535.06%-4.46M-314.99%-4.45M199.16%1.65M-141.45%-378K
End cash position 82.64%271.24M48.76%321.78M48.76%321.78M2.58%188.52M33.50%178.1M7.34%148.51M-7.31%216.3M-7.31%216.3M-9.47%183.77M-29.80%133.41M
Free cash flow 50.45%-20.93M39.03%132.28M12.03%62.3M9.11%73.56M224.44%38.66M-6.12%-42.24M110.25%95.14M78.47%55.61M48.04%67.42M-58.19%11.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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