Stewart Information Services Quarterly Cash Flow Statement
NYSE: STCFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stewart Information Services free cash flow
In the quarter ended Jun 30, 2026, Stewart Information Services generated $60.5 million of operating cash flow and spent $25.5 million on capital expenditures. That left free cash flow of $35.0 million, a free-cash-flow margin of 3.9% of revenue. Free cash flow was down 9.4% from the prior year's $38.7 million.
Stewart Information Services returned $16.5 million to shareholders: $16.4 million in dividends and $93,000 in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Stewart Information Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.75M | 19.07M | 40.91M | 48.20M | 35.63M | 5.42M | 27.21M | 33.67M | 21.07M | 6.21M | 13.10M | 17.93M |
| Net Income growth (YoY) | +17.16% | +252.09% | +50.36% | +43.15% | +69.17% | -12.79% | +107.66% | +87.78% | +6.49% | — | -28.25% | -48.37% |
| Depreciation & Amortization | 17.63M | 16.86M | 15.21M | 15.39M | 15.15M | 15.32M | 15.55M | 15.48M | 15.20M | 15.38M | 15.60M | 16.41M |
| Stock-Based Compensation | 5.71M | 4.17M | 4.14M | 4.13M | 5.33M | 3.49M | 3.97M | 3.26M | 3.67M | 2.67M | 610.00K | 3.27M |
| Change in Working Capital | -9.96M | -38.82M | 20.84M | 25.78M | -7.24M | -50.58M | 19.42M | 20.75M | -13.73M | -42.70M | 18.73M | 19.25M |
| Operating Cash Flow | 60.50M | -4.49M | 89.54M | 92.64M | 53.43M | -29.93M | 67.95M | 76.12M | 21.12M | -29.59M | 39.46M | 59.53M |
| Capital Expenditures | -25.45M | -16.44M | -27.24M | -19.09M | -14.77M | -12.31M | -12.34M | -8.70M | -9.21M | -10.22M | -8.30M | -13.99M |
| Investing Cash Flow | -51.64M | -21.86M | -276.54M | -62.55M | -9.49M | -20.01M | -15.68M | -15.32M | -8.89M | -47.38M | 6.78M | -29.44M |
| Dividends Paid | -16.40M | -16.34M | -15.87M | -14.71M | -13.97M | -13.94M | -13.88M | -13.86M | -13.11M | -13.07M | -13.00M | -12.99M |
| Share Repurchases | -93.00K | -5.23M | -322.00K | -91.00K | -109.00K | -3.37M | -226.00K | -101.00K | -127.00K | -3.39M | -207.00K | -223.00K |
| Financing Cash Flow | -19.65M | -22.86M | 319.87M | -19.14M | -16.88M | -18.64M | -15.30M | -12.09M | -16.80M | -16.77M | -17.94M | -15.48M |
| Net Change in Cash | -9.60M | -50.54M | 133.26M | 10.42M | 29.59M | -67.79M | 32.53M | 50.37M | -4.95M | -95.01M | 30.38M | 12.95M |
| Free Cash Flow | 35.05M | -20.93M | 62.30M | 73.56M | 38.66M | -42.24M | 55.61M | 67.42M | 11.92M | -39.81M | 31.16M | 45.54M |
This table shows 12 quarterly periods of Stewart Information Services's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STC's reporting calendar. What is a cash flow statement?