tiprankstipranks
Stewart Information Services Corp. (STC)
NYSE:STC

Stewart Information Services (STC) Cash flow

142 Followers

Stewart Information Services Cash Flow

STC's free cash flow for Q3 2023 was $59.53M. For the 2023 fiscal year, STC's free cash flow was decreased by $-198.43M and operating cash flow was $59.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 62.04M$ 191.86M$ 390.29M$ 275.81M$ 166.36M$ 84.18M
Investing Cash Flow
$ -105.72M$ -300.67M$ -645.28M$ -231.37M$ 7.04M$ 9.38M
Financing Cash Flow
$ -76.24M$ -123.22M$ 310.37M$ 54.30M$ -37.76M$ -47.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 770.92M$ 248.37M$ 485.92M$ 432.68M$ 330.61M$ 192.07M
Income Tax Paid Supplemental Data
$ 60.09M$ 60.09M$ 106.10M$ 44.76M$ 11.99M$ 12.85M
Interest Paid Supplemental Data
$ 17.40M$ 17.40M$ 2.83M$ 2.60M$ 4.24M$ 4.21M
Issuance Of Capital Stock
---$ 108.96M$ 0.00$ 0.00
Issuance Of Debt
$ -1.73M$ -36.99M$ 387.54M$ 16.46M$ 30.46M$ 14.53M
Repayment Of Debt
$ -6.76M$ -76.49M$ -809.82M$ -25.58M$ -27.87M$ -20.12M
Free Cash Flow
$ 62.04M$ 191.86M$ 390.29M$ 260.81M$ 149.28M$ 73.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Stewart Information Services Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis