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.

	FY'25	FY'24	FY'23	FY'22
Net income	$130.16M+47.7%	$88.16M+93.3%	$45.6M-74.9%	$181.79M-46.5%
Depreciation and amortization	$61.07M-0.9%	$61.61M-1.3%	$62.45M+9.2%	$57.18M+57.1%
Stock-based compensation	$17.1M+26.1%	$13.56M+24.2%	$10.92M-11.1%	$12.28M+2.6%
Deferred income taxes	-$8.27M—	——	$6.77M—	——
Provision for credit losses	$2.32M+4.7%	$2.21M-8.7%	$2.43M+194%	$824K-72.7%
Change in accounts payable	$23.77M+78.4%	$13.33M—	——	-$87.5M—
Change in other assets	——	$17.53M+652%	-$3.18M-27.0%	-$2.5M—
Other working capital changes	-$500K+26.6%	-$681K-62.5%	-$419K+5.8%	-$445K—
Net gains (losses) on investments	$2.47M+40.1%	$1.76M+64.2%	$1.07M-67.1%	$3.26M-65.7%
Change in receivables	——	——	——	——
Change in loss reserves	——	——	——	——
Distributions from equity method investments	$2.18M+50.8%	$1.44M+2.5%	$1.41M-61.5%	$3.66M-60.1%
Net cash from operating activities	$205.69M+51.7%	$135.61M+63.3%	$83.04M-56.7%	$191.86M-50.8%
Capital expenditures	$73.41M+81.4%	$40.47M+7.1%	$37.79M-21.2%	$47.95M+20.5%
Acquisitions, net of cash acquired	$370.01M+2,473%	$14.38M-42.7%	$25.1M-82.4%	$142.86M-76.2%
Purchases of investments	$112.1M-7.7%	$121.5M+55.7%	$78.02M-62.4%	$207.51M+44.2%
Proceeds from maturities/sales of investments	$73.82M-21.5%	$94M+31.0%	$71.75M+93.5%	$37.09M-50.2%
Other investing activities	-$6.86M-118%	-$3.15M-53.0%	-$2.06M+74.1%	-$7.94M-143%
Proceeds from sale of property, plant and equipment	——	——	$1.06M—	——
Net cash from investing activities	-$368.58M-322%	-$87.26M—	——	-$300.67M+53.4%
Dividends paid	$58.49M+8.5%	$53.92M+6.7%	$50.52M+13.1%	$44.67M+21.9%
Repurchases of common stock	$3.89M+1.1%	$3.84M+116%	$1.78M-45.3%	$3.26M+44.8%
Proceeds from issuance of debt	$201.18M+5,840%	$3.39M-4.3%	$3.54M—	——
Repayments of debt	——	——	——	$76.49M-90.6%
Distributions to noncontrolling interests	$13.92M+6.3%	$13.09M-18.9%	$16.14M-21.8%	$20.64M—
Other financing activities	$5.44M+655%	$720K-78.8%	$3.39M-82.8%	$19.76M+71.0%
Contributions from noncontrolling interests	——	——	——	——
Net cash from financing activities	$265.21M+535%	-$60.96M+11.8%	-$69.1M+43.9%	-$123.22M-140%
Effect of exchange rate changes on cash	——	——	$1.02M—	——
Net increase (decrease) in cash	——	——	——	-$246.21M—
Interest paid	$17.77M+1.8%	$17.46M+1.7%	$17.17M-1.3%	$17.4M+515%
Income taxes paid	$24.3M-5.7%	$25.77M+382%	$5.35M-91.1%	$60.09M-43.4%
Accretion (Amortization) of Discounts and Premiums, Investments	$1.51M+90.5%	$792K+263%	-$486K+77.5%	-$2.16M+40.3%
Distributions of earnings from equity method investees	$2.18M+50.8%	$1.44M+2.5%	$1.41M-61.5%	$3.66M-60.1%
Equity in earnings (losses) of equity method investees	$2.47M+40.1%	$1.76M+64.2%	$1.07M-67.1%	$3.26M-65.7%
Increase (Decrease) in Deferred Income Taxes	-$8.27M—	——	$6.77M—	——
Unpaid losses and loss expenses	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	$17.53M+652%	-$3.18M-27.0%	-$2.5M—
Noncash Investment And Other Gains (Losses)	——	$13.45M—	——	——
Other Noncash Income (Expense)	-$500K+26.6%	-$681K-62.5%	-$419K+5.8%	-$445K—
Accounts Receivable, Credit Loss Expense (Reversal)	$2.32M+4.7%	$2.21M-8.7%	$2.43M+194%	$824K-72.7%
Payment for (Proceeds from) Other Investing Activity	-$6.86M-118%	-$3.15M-53.0%	-$2.06M—	——
Payments for (Proceeds from) Short-Term Investments	——	——	$14.28M+97.7%	$7.22M—
Payments to notes receivables	$21.72M+161%	$8.32M+3.5%	$8.04M+18.6%	$6.78M—
Payments to Acquire Other Investments	$8.75M-72.7%	$32.1M—	——	$69K—
Proceeds From Sale And Maturity Of Available For Sale Securities	$73.82M-21.5%	$94M+31.0%	$71.75M+93.5%	$37.09M—
Proceeds from disposals of property, plant and equipment	——	——	$1.06M—	——
Proceeds from issuances of debt	$201.18M+5,840%	$3.39M-4.3%	$3.54M—	——
Repayments of Debt	$1.22M-63.8%	$3.38M-41.5%	$5.78M—	——
Repayments Of Notes Payable	——	——	——	$76.49M-90.6%
Increase (Decrease) in Notes Receivables	——	——	——	——
Accounts receivable	$22.31M+60,195%	$37K-87.5%	$296K-96.3%	$8.04M+51.2%
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1	$370.01M+2,473%	$14.38M-42.7%	$25.1M-82.4%	$142.86M-76.2%
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1	$25.92M+147%	$10.51M+253%	$2.98M-89.3%	$27.76M-72.8%
Payment For Contingent Consideration Liability Financing Activities	$5.44M+655%	$720K-78.8%	$3.39M-82.8%	$19.76M+71.0%
Proceeds From Notes Payable	——	——	——	$39.5M-96.7%
Proceeds from stock option and employee stock purchase plan exercises	$7.5M-28.9%	$10.55M+112%	$4.97M-14.7%	$5.83M—
Income Taxes Paid, Net	$24.3M-5.7%	$25.77M+382%	$5.35M-91.1%	$60.09M-43.4%
Fixed assets and title plants (adjusted) acquired	$1.83M—	$0+100%	-$225K-134%	$669K-95.3%
Noncash or Part Noncash Acquisition, Goodwill Acquired (Adjustment)	$187.82M+1,361%	$12.85M+1,921%	-$706K-100%	$149.44M—
Intangible assets acquired	$183.98M+1,433%	$12M-58.2%	$28.71M+127%	$12.62M-94.0%
Free cash flow	$132.28M+39.0%	$95.14M+110%	$45.25M-68.6%	$143.91M-58.9%
Free cash flow	$132.28M+39.0%	$95.14M+110%	$45.25M-68.6%	$143.91M-58.9%

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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.