Where does Stewart Information Services's cash flow data come from?

Every line is extracted from Stewart Information Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$143.82M+10.5%	$130.16M+11.8%	$116.46M+14.3%	$101.93M+16.7%	$87.36M-0.9%
Depreciation and amortization	$62.6M+2.5%	$61.07M-0.6%	$61.41M-0.1%	$61.5M-0.1%	$61.55M-0.1%
Stock-based compensation	$17.78M+4.0%	$17.1M+1.0%	$16.93M+5.5%	$16.05M+11.6%	$14.38M+6.0%
Deferred income taxes	-$9.53M-15.2%	-$8.27M—	——	——	——
Provision for credit losses	$3.24M+39.9%	$2.32M-7.2%	$2.5M-4.8%	$2.62M+13.2%	$2.32M+4.7%
Change in accounts payable	$38.48M+61.9%	$23.77M+5.0%	$22.63M-12.6%	$25.89M+36.0%	$19.03M+42.8%
Change in other assets	——	——	——	$29.26M+2.4%	$28.57M+63.0%
Other working capital changes	-$548K-9.6%	-$500K+31.9%	-$734K-4.1%	-$705K+5.5%	-$746K-9.5%
Net gains (losses) on investments	$2.45M-0.8%	$2.47M+2.2%	$2.41M+16.8%	$2.06M+1.3%	$2.04M+15.9%
Change in receivables	——	——	——	——	——
Change in loss reserves	——	——	——	——	——
Distributions from equity method investments	$2.15M-1.2%	$2.18M+10.7%	$1.97M+3.4%	$1.9M+5.7%	$1.8M+24.7%
Net cash from operating activities	$231.13M+12.4%	$205.69M+11.7%	$184.1M+9.9%	$167.58M+23.9%	$135.27M-0.2%
Capital expenditures	$77.54M+5.6%	$73.41M+25.5%	$58.51M+21.6%	$48.12M+13.1%	$42.56M+5.2%
Acquisitions, net of cash acquired	$364.49M-1.5%	$370.01M+860%	$38.55M+163%	$14.66M-32.8%	$21.81M+51.6%
Purchases of investments	$108.53M-3.2%	$112.1M-8.8%	$122.89M-9.2%	$135.37M+12.6%	$120.2M-1.1%
Proceeds from maturities/sales of investments	$75.81M+2.7%	$73.82M-11.2%	$83.13M-7.7%	$90.02M-9.3%	$99.22M+5.6%
Other investing activities	——	-$6.86M-15.6%	-$5.94M-18.5%	-$5.01M-22.8%	-$4.08M-29.5%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$370.43M-0.5%	-$368.58M-242%	-$107.72M-78.1%	-$60.49M-1.0%	-$59.89M+31.4%
Dividends paid	$60.88M+4.1%	$58.49M+3.5%	$56.5M+1.5%	$55.65M+1.6%	$54.79M+1.6%
Repurchases of common stock	$5.76M+48.1%	$3.89M+2.5%	$3.79M-0.3%	$3.8M-0.5%	$3.82M-0.7%
Proceeds from issuance of debt	——	$201.18M+32.6%	$151.73M+48.3%	$102.28M+93.6%	$52.83M+1,460%
Repayments of debt	——	——	——	——	——
Distributions to noncontrolling interests	$14.02M+0.7%	$13.92M+5.3%	$13.22M+9.1%	$12.12M-8.4%	$13.22M+1.0%
Other financing activities	$5.49M+0.9%	$5.44M+2.4%	$5.31M+515%	$863K+8.0%	$799K+11.0%
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	$260.99M-1.6%	$265.21M+479%	-$69.97M-11.2%	-$62.91M-0.1%	-$62.83M-3.1%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$17.77M+0.4%	$17.69M+0.4%	$17.62M+0.4%	$17.54M+0.4%
Income taxes paid	——	$24.3M-1.5%	$24.66M-1.5%	$25.03M-1.4%	$25.4M-1.4%
Accretion (Amortization) of Discounts and Premiums, Investments	$1.39M-8.1%	$1.51M+8.0%	$1.4M+11.3%	$1.26M-4.2%	$1.31M+65.4%
Distributions of earnings from equity method investees	$2.15M-1.2%	$2.18M+10.7%	$1.97M+3.4%	$1.9M+5.7%	$1.8M+24.7%
Equity in earnings (losses) of equity method investees	$2.45M-0.8%	$2.47M+2.2%	$2.41M+16.8%	$2.06M+1.3%	$2.04M+15.9%
Increase (Decrease) in Deferred Income Taxes	-$9.53M-15.2%	-$8.27M—	——	——	——
Unpaid losses and loss expenses	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	$29.26M+2.4%	$28.57M+63.0%
Noncash Investment And Other Gains (Losses)	——	——	$11.09M+8.8%	$10.19M+7.7%	$9.47M-29.6%
Other Noncash Income (Expense)	-$548K-9.6%	-$500K+31.9%	-$734K-4.1%	-$705K+5.5%	-$746K-9.5%
Accounts Receivable, Credit Loss Expense (Reversal)	$3.24M+39.9%	$2.32M-7.2%	$2.5M-4.8%	$2.62M+13.2%	$2.32M+4.7%
Payment for (Proceeds from) Other Investing Activity	-$6.8M+0.9%	-$6.86M-87.6%	-$3.66M-9.7%	-$3.34M+0.6%	-$3.36M-6.5%
Payments for (Proceeds from) Short-Term Investments	——	——	——	——	——
Payments to notes receivables	——	$21.72M+18.2%	$18.37M+22.3%	$15.02M+28.7%	$11.67M+40.3%
Payments to Acquire Other Investments	$7.91M-9.6%	$8.75M+292%	$2.23M+17.5%	$1.9M-38.1%	$3.07M-90.4%
Proceeds From Sale And Maturity Of Available For Sale Securities	$75.81M+2.7%	$73.82M-11.2%	$83.13M-7.7%	$90.02M-9.3%	$99.22M+5.6%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Proceeds from issuances of debt	——	$201.18M+32.6%	$151.73M+48.3%	$102.28M+93.6%	$52.83M+1,460%
Repayments of Debt	——	$1.22M-30.6%	$1.76M-23.4%	$2.3M-19.0%	$2.84M-15.9%
Repayments Of Notes Payable	——	——	——	——	——
Increase (Decrease) in Notes Receivables	——	——	——	——	——
Accounts receivable	——	$22.31M+33.3%	$16.74M+49.8%	$11.17M+99.3%	$5.61M+15,049%
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1	——	$370.01M+31.6%	$281.1M+46.3%	$192.2M+86.1%	$103.29M+618%
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1	——	$25.92M+17.5%	$22.07M+21.2%	$18.21M+26.8%	$14.36M+36.7%
Payment For Contingent Consideration Liability Financing Activities	$5.49M+0.9%	$5.44M+2.4%	$5.31M+515%	$863K+8.0%	$799K+11.0%
Proceeds From Notes Payable	——	——	——	——	——
Proceeds from stock option and employee stock purchase plan exercises	$7.41M-1.3%	$7.5M-16.4%	$8.98M-6.8%	$9.64M-2.3%	$9.86M-6.5%
Income Taxes Paid, Net	——	$24.3M-1.5%	$24.66M-1.5%	$25.03M-1.4%	$25.4M-1.4%
Fixed assets and title plants (adjusted) acquired	——	$1.83M+33.3%	$1.37M+50.0%	$912.5K+100%	$456.25K—
Noncash or Part Noncash Acquisition, Goodwill Acquired (Adjustment)	——	$187.82M+30.4%	$144.08M+43.6%	$100.34M+77.3%	$56.59M+340%
Intangible assets acquired	——	$183.98M+30.5%	$140.99M+43.9%	$97.99M+78.2%	$55M+358%
Free cash flow	$153.59M+16.1%	$132.28M+5.3%	$125.59M+5.1%	$119.45M+28.9%	$92.71M-2.6%
Free cash flow	$153.59M+16.1%	$132.28M+5.3%	$125.59M+5.1%	$119.45M+28.9%	$92.71M-2.6%

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Where does Stewart Information Services's cash flow data come from?: Every line is extracted from Stewart Information Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.