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Stewart Information Services Corporation STC
$ 74.01
2.38%
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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Stewart Information Services Corporation Cash Flow 2011-2024 | STC
Annual Cash Flow Stewart Information Services Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
192 M | 390 M | 276 M | 166 M | 84.2 M | 108 M | 123 M | 80.5 M | 64 M | 87.2 M | 121 M | 23.4 M |
Depreciation & Amortization |
57.2 M | 36.4 M | 19.2 M | 22.5 M | 24.9 M | 25.9 M | 30 M | 30.3 M | 24.2 M | 17.9 M | 17.8 M | 19.5 M |
Accounts Payables |
197 M | 287 M | 225 M | 127 M | 109 M | 118 M | 116 M | 118 M | 118 M | 120 M | 117 M | 86.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Stewart Information Services Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -29.6 M | - | - | - | -51.1 M | - | 167 M | 118 M | 34.9 M | - | 257 M | 150 M | 47.4 M | - | 141 M | 50.1 M | -11.4 M | - | 107 M | -8.43 M | -39.9 M | - | 43.7 M | 7.37 M | -28.9 M | - | 48 M | 16.5 M | -19.2 M | - | 64 M | 18.5 M | -31.8 M | - | 65.6 M | 5.57 M | -26.9 M | - | 15.3 M | - | - | - | - | - | -3.39 M | - | 56.8 M | 19.4 M | -20.3 M | - | -4.94 M | -6.51 M | -38.6 M |
Depreciation & Amortization |
15.5 M | 15.2 M | 15.4 M | - | 16.4 M | 15.5 M | 14.9 M | - | 14.1 M | 14.3 M | 13.7 M | - | 9.14 M | 6.82 M | 6.43 M | - | 5.14 M | 4.06 M | 4.23 M | - | 5.69 M | 5.78 M | 5.99 M | - | 6.22 M | 6.15 M | 6.23 M | - | 6.58 M | 6.44 M | 6.38 M | - | 7.08 M | 7.34 M | 8.31 M | - | 7.63 M | 7.27 M | 7.1 M | - | 6.62 M | 5.06 M | 4.4 M | - | 4.14 M | 4.22 M | 4.36 M | - | 4.34 M | 4.56 M | 4.52 M | - | 4.75 M | 4.76 M | 4.83 M |
Accounts Payables |
197 M | 165 M | 166 M | 190 M | 177 M | 168 M | 163 M | 197 M | 184 M | 200 M | 233 M | 287 M | 209 M | 229 M | 213 M | 225 M | 225 M | 225 M | 225 M | 127 M | 127 M | 127 M | 127 M | 109 M | 109 M | 109 M | 109 M | 118 M | 118 M | 118 M | 118 M | 116 M | 116 M | 116 M | 116 M | 118 M | 118 M | 118 M | 118 M | 112 M | 112 M | 112 M | 112 M | 120 M | 120 M | 120 M | 120 M | 117 M | 117 M | 117 M | 117 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency