Stewart Information Services Corp. (STC)
NYSE:STC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.92B | $ 2.49B | $ 2.26B | $ 3.07B | $ 3.31B |
| Gross Profit | $ 2.56B | $ 2.41B | $ 2.18B | $ 2.97B | $ 3.18B |
| Operating Income | $ 165.55M | $ 114.31M | $ 60.86M | $ 232.65M | $ 433.97M |
| EBITDA | $ 241.43M | $ 195.84M | $ 143.04M | $ 308.23M | $ 475.39M |
| Net Income | $ 115.56M | $ 73.31M | $ 30.44M | $ 162.31M | $ 323.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 369.67M | $ 257.50M | $ 272.39M | $ 272.69M | $ 503.57M |
| Total Assets | $ 3.25B | $ 2.73B | $ 2.70B | $ 2.74B | $ 2.81B |
| Total Debt | $ 768.76M | $ 564.68M | $ 580.94M | $ 595.01M | $ 632.91M |
| Net Debt | $ 446.98M | $ 348.38M | $ 347.58M | $ 346.64M | $ 146.99M |
| Total Liabilities | $ 1.60B | $ 1.32B | $ 1.32B | $ 1.37B | $ 1.52B |
| Stockholders' Equity | $ 1.64B | $ 1.40B | $ 1.37B | $ 1.36B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 132.28M | $ 95.14M | $ 45.25M | $ 143.91M | $ 350.49M |
| Operating Cash Flow | $ 205.69M | $ 135.61M | $ 83.04M | $ 191.86M | $ 390.29M |
| Investing Cash Flow | $ -368.58M | $ -87.26M | $ -29.97M | $ -300.67M | $ -645.28M |
| Financing Cash Flow | $ 265.21M | $ -60.96M | $ -69.10M | $ -123.22M | $ 310.37M |