| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 89,248 | 41,051 |
| Depreciation and amortization | 45,863 | 30,472 |
| Adjustments for bad debt provisions | 2,276 | 1,565 |
| Net realized and unrealized gains | 9,394 | 3,780 |
| Amortization of net discount on debt securities investments | 1,065 | 631 |
| Payments for title losses less than (in excess of) provisions | 2,908 | 3,633 |
| Adjustments for insurance recoveries of title losses | 0 | -308 |
| Increase in receivables net | 23,524 | 21,409 |
| Increase in other assets net | 21,735 | 23,006 |
| Increase in accounts payable and other liabilities net | 13,217 | -13,408 |
| Change in net deferred income taxes | -5,380 | -33 |
| Net income from equity method investments | 1,683 | 812 |
| Dividends received from equity method investments | 1,371 | 1,071 |
| Stock-based compensation expense | 12,956 | 8,822 |
| Other net | -328 | -208 |
| Cash provided by operating activities | 116,146 | 23,501 |
| Proceeds from sales of investments in securities | 44,306 | 36,984 |
| Proceeds from matured investments in debt securities | 67,972 | 47,792 |
| Purchases of investments in securities | 100,565 | 72,241 |
| Net purchases of short-term investments | 1,312 | 2,696 |
| Purchases of property and equipment and other long-lived assets | 46,165 | 27,079 |
| Proceeds from sale of property and equipment and other assets | 3,749 | 2,837 |
| Cash paid for acquisition of businesses and related assets | 38,553 | 8,523 |
| Increase in notes receivable | 21,718 | 6,000 |
| Purchases of cost-basis and other investments | 1,751 | 1,418 |
| Other net | -1,995 | -848 |
| Cash used by investing activities | -92,042 | -29,496 |
| Proceeds from notes payable | 995 | 995 |
| Payments on notes payable | 1,115 | 1,115 |
| Distributions to noncontrolling interests | 10,445 | 6,468 |
| Contributions from noncontrolling interests | 0 | 0 |
| Repurchases of common stock | 3,565 | 3,474 |
| Proceeds from stock option and employee stock purchase plan exercises | 7,173 | 2,897 |
| Cash dividends paid | 42,618 | 27,911 |
| Payment of contingent consideration related to acquisitions | 5,087 | 445 |
| Cash used by financing activities | -54,662 | -35,521 |
| Effects of changes in foreign currency exchange rates | 2,778 | 3,319 |
| Change in cash and cash equivalents | -27,780 | -38,197 |
| Cash and cash equivalents at beginning of period | 216,298 | - |
| Cash and cash equivalents at end of period | 188,518 | - |
STEWART INFORMATION SERVICES CORP (STC)
STEWART INFORMATION SERVICES CORP (STC)