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Stewart Information Services Corporation (STC)

NYSE - NYSE Delayed Price. Currency in USD
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56.29+1.07 (+1.94%)
At close: 04:00PM EDT
56.29 0.00 (0.00%)
After hours: 04:01PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
326,877
323,216
154,905
78,615
47,523
Depreciation & amortization
43,704
36,386
19,216
22,526
24,932
Stock based compensation
11,031
11,966
5,751
2,097
4,809
Change in working capital
-54,220
-34,348
41,013
44,088
-1,997
Other working capital
331,355
350,492
260,814
149,284
73,502
Other non-cash items
53,910
57,310
34,015
-4,480
-9,230
Net cash provided by operating activites
377,724
390,291
275,806
166,359
84,177
Cash flows from investing activities
Investments in property, plant and equipment
-46,369
-39,799
-14,992
-17,075
-10,675
Acquisitions, net
-549,302
-599,984
-199,537
0
-
Purchases of investments
-162,986
-143,925
-118,301
-78,128
-43,057
Sales/Maturities of investments
131,217
146,179
99,863
99,321
79,465
Other investing activites
-20,972
-18,429
1,367
1,573
2,303
Net cash used for investing activites
-636,901
-645,276
-231,370
7,040
9,379
Cash flows from financing activities
Debt repayment
-692,725
-809,816
-25,581
-27,868
-20,118
Common stock issued
-
0
108,961
-
-
Common stock repurchased
-2,779
-2,252
-1,054
-532
-1,175
Dividends Paid
-37,916
-36,637
-30,226
-28,345
-28,263
Other financing activites
-44,590
-40,987
-14,255
-11,481
-12,732
Net cash used privided by (used for) financing activities
245,652
310,374
54,301
-37,762
-47,758
Net change in cash
-16,114
53,236
102,074
138,542
41,988
Cash at beginning of period
412,763
432,683
330,609
192,067
150,079
Cash at end of period
399,238
485,919
432,683
330,609
192,067
Free Cash Flow
Operating Cash Flow
377,724
390,291
275,806
166,359
84,177
Capital Expenditure
-46,369
-39,799
-14,992
-17,075
-10,675
Free Cash Flow
331,355
350,492
260,814
149,284
73,502