STC — Stewart Information Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.71bn
- $2.03bn
- $2.26bn
- 55
- 58
- 94
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 90.3 | 170 | 340 | 182 | 45.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.921 | 40.4 | 63.9 | 21.6 | -11.3 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 45.8 | 56.3 | -62.7 | -69 | -6.96 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Reinsurance Receivable | |||||
Cash from Operating Activities | 166 | 276 | 390 | 192 | 83 |
Capital Expenditures | -17.1 | -15 | -39.8 | -47.9 | -37.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24.1 | -216 | -605 | -253 | 7.82 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.04 | -231 | -645 | -301 | -30 |
Financing Cash Flow Items | -11.5 | -14.3 | -41 | -44.1 | -19.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.8 | 54.3 | 310 | -123 | -69.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 139 | 102 | 53.2 | -238 | -15 |