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Cash Flow
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Cash Flow Overview
Free Cash flow
$35,046K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from matured investment...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of investments in secu...
Cash paid for acquisition of bus...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
41,751
19,069
40,915
48,197
Depreciation and amortization
17,633
16,855
15,207
15,391
Adjustments for bad debt provisions
-329
1,846
42
711
Net realized and unrealized gains
3,426
2,902
-3,835
5,614
Amortization of net discount on debt securities investments
396
405
444
434
Payments for title losses (in excess of) less than provisions
3,409
-6,023
1,913
-725
Adjustments for insurance recoveries of title losses
0
-
0
308
Increase in receivables net
14,466
25,086
-8,684
2,115
Increase in other assets net
5,781
9,710
-1,606
-1,271
Increase (decrease) in accounts payable and other liabilities net
10,286
-4,025
10,551
26,625
Change in net deferred income taxes
-5,784
-1,230
-2,894
-5,347
Net income from equity method investments
727
249
782
871
Dividends received from equity method investments
690
559
805
300
Stock-based compensation expense
5,713
4,171
4,144
4,134
Other net
-358
-180
-172
-120
Cash provided by operating activities
60,499
-4,490
89,542
92,645
Proceeds from sales of investments in securities
1,081
1,006
96,573
7,322
Proceeds from matured investments in debt securities
47,468
13,855
5,845
20,180
Purchases of investments in securities
52,898
18,805
11,535
28,324
Net sales (purchases) of short-term investments
-2,036
-135
2,840
-1,384
Purchases of property and equipment and other long-lived assets
25,453
16,442
27,244
19,086
Proceeds from sale of property and equipment and other assets
-26
-3,696
-
912
Cash paid for acquisition of businesses and related assets
25,932
1,905
331,458
30,030
Increase in notes receivable
110
0
0
15,718
Purchases of cost-basis and other investments
643
71
7,000
333
Other net
-2,841
-319
-4,869
-1,147
Cash used by investing activities
-51,636
-21,855
-276,539
-62,546
Proceeds from notes payable
184
1,569
-
0
Payments on notes payable
398
1,388
-
0
Distributions to noncontrolling interests and other
2,725
3,948
3,476
3,977
Issuance of common stock
-
-
140,807
-
Contributions from noncontrolling interests
-
112
-
0
Proceeds from notes payable and line of credit
-
-
201,175
-
Repurchases of common stock
93
5,233
322
91
Payments on notes payable
-
-
1,224
-
Proceeds from stock option and employee stock purchase plan exercises
177
2,803
329
4,276
Cash dividends paid
16,398
16,341
15,867
14,707
Other - net
-
-
-1,320
-
Payment of contingent consideration related to acquisitions
287
316
350
4,642
Cash used by financing activities
-19,652
-22,862
319,872
-19,141
Effects of changes in foreign currency exchange rates
1,185
-1,333
382
-541
Change in cash and cash equivalents
-9,604
-50,540
133,257
10,417
Cash and cash equivalents at beginning of period
271,235
321,775
188,518
216,298
Cash and cash equivalents at end of period
261,631
271,235
321,775
188,518
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$41,751K
(1.71%↑ Y/Y)
Depreciation and
amortization
$17,633K
(-42.13%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$10,286K
(176.72%↑ Y/Y)
Change in net deferred
income taxes
-$5,784K
(-17427.27%↓ Y/Y)
Stock-based compensation
expense
$5,713K
(-35.24%↓ Y/Y)
Payments for title losses
(in excess of) less...
$3,409K
(-6.17%↓ Y/Y)
Dividends received from
equity method...
$690K
(-35.57%↓ Y/Y)
Other net
-$358K
(-72.12%↓ Y/Y)
Cash provided by
operating activities
$60,499K
(157.43%↑ Y/Y)
Effects of changes in
foreign currency...
$1,185K
(-64.30%↓ Y/Y)
Canceled cashflow
$25,125K
Change in cash and cash
equivalents
-$9,604K
(74.86%↑ Y/Y)
Canceled cashflow
$61,684K
Proceeds from matured
investments in debt...
$47,468K
(-0.68%↓ Y/Y)
Other net
-$2,841K
(-235.02%↓ Y/Y)
Net sales
(purchases) of short-term...
-$2,036K
(-175.52%↓ Y/Y)
Proceeds from sales of
investments in securities
$1,081K
(-97.08%↓ Y/Y)
Proceeds from notes
payable
$184K
(-81.51%↓ Y/Y)
Proceeds from stock
option and employee...
$177K
(-93.89%↓ Y/Y)
Increase in receivables
net
$14,466K
(-32.43%↓ Y/Y)
Increase in other assets
net
$5,781K
(-74.87%↓ Y/Y)
Net realized and
unrealized gains
$3,426K
(-9.37%↓ Y/Y)
Net income from
equity method...
$727K
(-10.47%↓ Y/Y)
Amortization of net discount
on debt securities...
$396K
(-37.24%↓ Y/Y)
Adjustments for bad debt
provisions
-$329K
(-121.02%↓ Y/Y)
Cash used by
investing activities
-$51,636K
(-75.06%↓ Y/Y)
Canceled cashflow
$53,426K
Cash used by
financing activities
-$19,652K
(44.67%↑ Y/Y)
Canceled cashflow
$361K
Purchases of investments
in securities
$52,898K
(-26.78%↓ Y/Y)
Cash paid for
acquisition of businesses...
$25,932K
(204.26%↑ Y/Y)
Purchases of property and
equipment and other...
$25,453K
(-6.00%↓ Y/Y)
Purchases of cost-basis
and other...
$643K
(-54.65%↓ Y/Y)
Increase in notes
receivable
$110K
(-98.17%↓ Y/Y)
Proceeds from sale of
property and equipment...
-$26K
(-100.92%↓ Y/Y)
Cash dividends paid
$16,398K
(-41.25%↓ Y/Y)
Distributions to
noncontrolling interests and...
$2,725K
(-57.87%↓ Y/Y)
Payments on notes payable
$398K
(-64.30%↓ Y/Y)
Payment of contingent
consideration related to...
$287K
(-35.51%↓ Y/Y)
Repurchases of common stock
$93K
(-97.32%↓ Y/Y)
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STEWART INFORMATION SERVICES CORP (STC)
STEWART INFORMATION SERVICES CORP (STC)