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Stewart Information Services (STC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Stewart Information Services adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income130.16
Depreciation & amortization61.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation17.10
Income (Loss) from Equity Method Investments-0.29
Financial Instruments and Foreign Currency Transaction0.00
Other Nonoperating Gains Losses-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve4.82
Noncash Investment And Other Gains Losses-5.56
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-14.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities23.77
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes8.27
Other Working Capital-20.13
Other Noncash Income (Expense)0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.51
Discontinued operations0.00
Net Cash flow from Operating Activities205.69
Investing Activities
Capital Expenditures-73.41
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-4.15
Payments to Acquire Available-for-sale Securities, Debt-112.10
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Cash Paid For Loss On Loan Commitment-
Other Investing Activities Net-
Change In Cash And Cash Equivalents Due To Sale And Deconsolidation Of Subsidiaries-
Proceeds From Sale Of Investment Securities-
Proceeds From Maturity Of Investment Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments132.13
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-370.01
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-21.72
Payments for (Proceeds from) Other Investing Activities6.86
Other Net73.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-368.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings199.95
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock136.92
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-223.06
Contributions From Noncontrolling Interests-
Conversion Of Stock Additional Cash Issued-
Payments For Settlement Of Contingent Consideration Arrangements Resulting From Acquisitions Financing-
Payments for Conversion of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents216.30
Asset Acquisition Consideration Transferred Contingent Consideration-
Proceeds From Stock Option And Employee Stock Purchase Plan Exercises7.50
Proceeds From Stock Option And Employee Stock Purchase Plan-
Payments of Ordinary Dividends, Noncontrolling Interest-13.92
Dividends paid-58.49
Net Cash Flow from Financing Activities265.21
Effect of exchange rate on cash flow3.16
Discontinued operations0.00
Free Cash Flow132.28
Total Cash Flow105.48
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About Stewart Information Services Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: stc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000094344-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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