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Stewart Information Services Corp. (STC)
NYSE:STC
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Stewart Information Services (STC) Cash flow

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Stewart Information Services Cash Flow

STC's free cash flow for Q3 2024 was $76.12M. For the 2024 fiscal year, STC's free cash flow was decreased by $-108.82M and operating cash flow was $76.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 107.12M$ 83.04M$ 191.86M$ 390.29M$ 275.81M$ 166.36M
Investing Cash Flow
$ -107.88M$ -29.97M$ -300.67M$ -645.28M$ -231.37M$ 7.04M
Financing Cash Flow
$ -131.52M$ -69.10M$ -123.22M$ 310.37M$ 54.30M$ -37.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 688.89M$ 233.37M$ 248.37M$ 485.92M$ 432.68M$ 330.61M
Income Tax Paid Supplemental Data
$ 5.34M$ 5.34M$ 60.09M$ 106.10M$ 44.76M$ 11.99M
Interest Paid Supplemental Data
$ 17.17M$ 17.17M$ 17.40M$ 2.83M$ 2.60M$ 4.24M
Issuance Of Capital Stock
----$ 109.00M-
Issuance Of Debt
$ -2.22M$ -2.24M$ -36.99M$ 387.54M$ -9.13M$ 2.60M
Repayment Of Debt
$ -3.38M$ -5.78M$ -76.49M$ -809.82M$ -25.58M$ -27.87M
Free Cash Flow
$ 46.53M$ 83.04M$ 191.86M$ 390.29M$ 275.81M$ 166.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Stewart Information Services Cash Flow

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