NYSE - Delayed Quote • USD
Stewart Information Services Corporation (STC)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 5:29 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,042.00
83,042.00
191,860.00
390,291.00
275,806.00
Investing Cash Flow
-29,969.00
-29,969.00
-300,665.00
-645,276.00
-231,370.00
Financing Cash Flow
-69,099.00
-69,099.00
-123,220.00
310,374.00
54,301.00
End Cash Position
233,365.00
233,365.00
248,367.00
485,919.00
432,683.00
Income Tax Paid Supplemental Data
5,345.00
5,345.00
60,088.00
106,101.00
44,756.00
Interest Paid Supplemental Data
17,169.00
17,169.00
17,398.00
2,828.00
2,604.00
Capital Expenditure
-37,791.00
-37,791.00
-47,948.00
-39,799.00
-14,992.00
Issuance of Capital Stock
--
--
--
--
108,961.00
Issuance of Debt
3,538.00
3,538.00
39,499.00
1,197,351.00
16,456.00
Repayment of Debt
-5,776.00
-5,776.00
-76,486.00
-809,816.00
-25,581.00
Repurchase of Capital Stock
-1,783.00
-1,783.00
-3,262.00
-2,252.00
-1,054.00
Free Cash Flow
45,251.00
45,251.00
143,912.00
350,492.00
260,814.00
12/31/2020 - 2/21/1973
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