Stewart Information Services Corporation
NYSE:STC
69.05 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 45.598 | 181.788 | 339.982 | 169.672 | 90.272 | 59.022 | 60.146 | 68.421 | 4.043 | 38.309 | 72.584 | 118.977 | 8.678 | -5.15 | -42.431 | -241.86 | -40.22 | 43.252 | 88.765 | 82.518 | 123.755 | 94.48 | 48.686 | 0.606 | 28.4 | 47 | 15.3 | 14.4 | 7 | 9.7 | 23.7 | 14.6 | 1.7 | 0.2 | 0.1 | 3.7 | 11.7 |
| Depreciation & Amortization
| 62.447 | 57.178 | 36.386 | 19.216 | 22.526 | 24.932 | 25.878 | 30.044 | 30.298 | 24.226 | 17.92 | 17.783 | 19.542 | 21.422 | 28.064 | 40.959 | 41.125 | 37.747 | 33.954 | 31.025 | 25.24 | 21.383 | 22.648 | 20.951 | 18.1 | 14.6 | 12.1 | 11 | 9.9 | 7.8 | 7.1 | 6.6 | 6.3 | 5.8 | 5.9 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.293 | -21.005 | 6.139 | 11.856 | 256 | 4.929 | 7.446 | -5.8 | 3.176 | 16.26 | -39.78 | -1.212 | 10.544 | -1.23 | 0 | -8.175 | -4.232 | -9.158 | 7.391 | 9.375 | 12.775 | 0 | 0 | 3.524 | 4.142 | -1.886 | 0.596 | 1.344 | -1.8 | -6.5 | -6.5 | -3.7 | -1.6 | -0.9 | 0 | 0 |
| Stock Based Compensation
| 10.92 | 12.282 | 11.966 | 5.751 | 2.097 | 4.809 | 5.303 | 2.982 | 4.445 | 4.02 | 1.006 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.609 | -74.552 | -34.348 | 41.013 | 44.088 | -1.997 | -1.161 | 11.708 | 12.628 | 3.841 | 0.897 | -29.414 | -13.751 | 45.623 | -38.726 | 18.292 | 4.557 | -14.29 | 58.343 | 61.633 | 10.519 | 42.432 | 45.063 | 4.525 | 8.174 | 19.162 | 11.639 | 13.195 | 5.176 | -13.4 | -0.8 | -0.4 | 7.2 | -0.4 | -5.6 | 0 | 0 |
| Accounts Receivables
| 0 | 10.154 | -18.822 | -6.598 | -2.917 | 5.28 | -7.667 | 7.759 | 12.894 | 8.791 | -5.796 | -16.133 | 0 | 0 | 0 | 0 | -13.378 | -21.05 | -23.893 | -1.354 | -9.848 | -18.785 | -1.66 | 0.576 | -0.9 | -14.4 | -0.3 | -3.6 | 2 | 3.3 | -4.5 | -3.2 | -0.6 | 0.2 | -1.3 | 0 | 0 |
| Inventory
| 0 | 87.502 | 22.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391.535 | -486.75 | -458.32 | -410.783 | -416.203 | -300.192 | -229.706 | -186.522 | -174.495 | -167.202 | -138.149 | -117.395 | -141.883 | -302.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -87.502 | -22.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.323 | -8.244 | 22.077 | 15.954 | -3.317 | 30.818 | 18.45 | -3.138 | -1.5 | 17.2 | 1.4 | 3 | -1.8 | -10 | 4.1 | 3 | 4.2 | -0.4 | -1.5 | 0 | 0 |
| Other Working Capital
| -8.609 | -84.706 | -15.526 | 47.611 | 47.005 | -1.997 | -1.161 | 11.708 | 12.628 | 3.841 | 0.897 | -29.414 | -13.751 | 45.623 | -38.726 | 18.292 | 429.793 | 501.754 | 518.479 | 457.816 | 439.887 | 330.591 | 257.979 | 193.609 | 185.069 | 183.564 | 148.688 | 131.19 | 146.859 | 295.4 | -0.4 | -0.2 | 3.6 | -0.2 | -2.8 | 0 | 0 |
| Other Non Cash Items
| -27.314 | 14.871 | 57.31 | 34.015 | -4.48 | -258.589 | 12.973 | 2.361 | 34.9 | -9.583 | -5.909 | 21.581 | 10.428 | 0.512 | 36.359 | 77.451 | 7.291 | 41.981 | 1.604 | -12.157 | 25.051 | -5.099 | -8.211 | 5.831 | -0.323 | 1.563 | -3.325 | -2.441 | -2.852 | 25.6 | 31 | 22 | 7.1 | 7 | 12.2 | 5.2 | -0.9 |
| Operating Cash Flow
| 83.042 | 191.86 | 390.291 | 275.806 | 166.359 | 84.177 | 108.068 | 122.962 | 80.514 | 63.989 | 87.187 | 120.522 | 23.409 | 41.194 | -16.952 | -105.158 | 4.578 | 99.731 | 173.508 | 170.41 | 193.94 | 162.551 | 108.186 | 31.913 | 57.875 | 86.467 | 33.828 | 36.75 | 20.568 | 27.9 | 54.5 | 36.3 | 18.6 | 11 | 11.7 | 8.9 | 10.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.791 | -47.948 | -39.799 | -14.992 | -17.075 | -10.675 | -16.396 | -18.155 | -19.658 | -19.537 | -17.282 | -16.752 | -17.704 | -16.339 | -11.032 | -17.968 | -31.383 | -42.021 | -33.931 | -32.41 | -37.236 | -30.165 | -23.452 | -19.191 | -25.307 | -20.473 | -13.209 | -12.67 | -6.7 | -12.2 | -8.7 | -7.8 | -3.9 | -4 | -2.1 | 0 | 0 |
| Acquisitions Net
| -25.1 | -142.859 | -599.984 | -199.537 | 1.349 | -18.739 | -17.359 | 1.268 | -3.958 | -39.975 | -11.831 | 0.383 | -8.262 | -1.873 | -1.165 | -0.055 | -8.393 | -45.398 | -18.149 | -65.974 | -15.952 | -12.502 | -13.016 | -9.475 | -7.026 | -5.886 | -3.592 | -0.493 | -5.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -92.292 | -214.732 | -143.925 | -118.301 | -78.128 | -43.057 | -181.956 | -148.976 | -162.361 | -224.714 | -160.5 | -207.69 | -336.118 | -303.517 | -369.366 | -811.782 | -403.147 | -407.674 | -681.68 | -473.421 | -417.587 | -200.946 | -138.787 | -91.237 | -88.456 | -106.333 | -51.198 | -105.318 | -91.466 | -145.5 | -86.3 | -50.8 | -53.8 | -17.6 | -56.6 | 0 | 0 |
| Sales Maturities Of Investments
| 132.21 | 103.784 | 146.179 | 99.863 | 99.321 | 79.465 | 110.854 | 108.216 | 111.475 | 197.195 | 104.525 | 181.938 | 339.697 | 545.685 | 512.313 | 668.531 | 451.9 | 437.196 | 583.704 | 408.121 | 265.67 | 170.042 | 81.605 | 89.058 | 52.362 | 67.911 | 41.139 | 85.322 | 83.743 | 113.8 | 52.6 | 39.3 | 41.3 | 10 | 47.7 | 0 | 0 |
| Other Investing Activites
| -6.996 | 1.09 | -7.747 | 1.597 | 1.573 | 2.385 | 0.96 | 0.873 | 5.711 | 8.474 | 6.725 | 5.593 | -6.832 | 11.204 | -0.56 | 2.364 | -1.045 | -4.747 | 7.052 | -3.791 | -7 | 0 | 0 | -6.863 | 6.009 | 0 | 0.135 | 0.011 | 0 | 0.8 | -0.7 | 1.6 | 0.5 | 1.5 | 0.1 | 0 | 0 |
| Investing Cash Flow
| -29.969 | -300.665 | -645.276 | -231.37 | 7.04 | 9.379 | -103.897 | -56.774 | -68.791 | -78.557 | -78.363 | -36.528 | -29.219 | 235.16 | 130.19 | -158.91 | 7.932 | -62.644 | -143.004 | -167.475 | -212.105 | -73.571 | -93.65 | -37.708 | -62.418 | -64.781 | -26.725 | -33.148 | -19.598 | -43.1 | -43.1 | -17.7 | -15.9 | -10.1 | -10.9 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.238 | -36.987 | 387.535 | -9.125 | 2.596 | -5.588 | 0.026 | -2.581 | 30.157 | 59.435 | -1.795 | -5.242 | 0.012 | -226.601 | -80.018 | 260.789 | -7.035 | -7.471 | 13.34 | -7.186 | 8.64 | -3.284 | -29.255 | 11.027 | 2.627 | -2.891 | 6.5 | -0.3 | 0.7 | 1.6 | -1 | -6.8 | -1.2 | -1.6 | -2.6 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 108.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.569 | 0.368 | 0.517 | 0.364 | 1.284 | 3.878 | 0.467 | 44.846 | 0.019 | 0.065 | 1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.783 | -3.262 | -2.252 | -1.054 | -0.532 | -1.175 | -0.727 | -1.053 | -27.95 | -22.048 | 0 | 0 | 0 | 0 | 0 | 0 | -9.472 | 0 | 0 | 0 | 0 | 0 | 0 | -1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.523 | -44.672 | -36.637 | -30.226 | -28.345 | -28.263 | -28.135 | -27.84 | -18.01 | -2.334 | -2.159 | -1.832 | -0.917 | -7.99 | -8.636 | -9.371 | -26.244 | -31.168 | -29.377 | -20.326 | -19.307 | -7.713 | -5.926 | -4.814 | -6.229 | -5.846 | -1.644 | -1.488 | -1.214 | -1.1 | -1 | -0.8 | -0.7 | -1.3 | -1.9 | 0 | 0 |
| Other Financing Activities
| -14.555 | -38.299 | -38.272 | -14.255 | -11.481 | -12.732 | -14.759 | -15.868 | -9.747 | -9.027 | -14.242 | -11.046 | -6.129 | -11.321 | 0.057 | -7.465 | 0.368 | 0 | -16.549 | -12.474 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.028 | 0 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow
| -69.099 | -123.22 | 310.374 | 54.301 | -37.762 | -47.758 | -43.595 | -59.342 | -25.55 | 26.026 | -18.196 | -18.12 | -7.034 | -238.79 | -88.597 | 251.987 | -42.383 | -38.122 | -15.673 | 2.378 | -6.789 | -10.53 | 9.665 | 4.72 | -3.537 | -7.194 | 4.804 | -1.816 | -0.486 | 0.5 | -2 | -7.7 | -1.9 | -3 | -4.4 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.024 | -5.527 | -2.153 | 3.337 | 2.905 | -3.81 | 3.731 | -0.141 | -7.664 | -5.189 | -4.877 | 1.821 | -0.803 | 0.826 | 5.213 | -10.912 | 2.975 | 2.438 | -1.48 | 1.868 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.002 | -237.552 | 53.236 | 102.074 | 138.542 | 41.988 | -35.693 | 6.705 | -21.491 | 6.269 | -14.249 | 67.695 | -13.647 | 38.39 | 29.854 | -22.993 | -26.898 | 1.403 | 13.351 | 7.181 | -24.954 | 78.45 | 24.201 | -1.075 | -8.1 | 14.492 | 11.907 | 1.786 | 0.484 | -14.7 | 9.4 | 0.1 | 0.8 | -2.1 | -3.6 | 8.9 | 10.8 |
| Cash At End Of Period
| 233.365 | 248.367 | 485.919 | 432.683 | 330.609 | 192.067 | 150.079 | 185.772 | 179.067 | 200.558 | 194.289 | 208.538 | 140.843 | 154.49 | 116.1 | 86.246 | 109.239 | 136.137 | 134.734 | 121.383 | 114.202 | 139.156 | 60.706 | 35.728 | 36.8 | 44.892 | 30.407 | 18.486 | 16.684 | 16.2 | 30.9 | 10.5 | 10.5 | 9.7 | 11.8 | 8.9 | 10.8 |