The table below shows STEWART INFORMATION SERVICES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.49M
-$29.93M
-$29.59M
-$51.06M
$34.88M
$47.44M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$21.86M
-$20.01M
-$47.38M
-$4.81M
-$65.22M
-$73.59M
Dividends paid
$16.34M
$13.94M
$13.07M
STC operating cash flow (10-K history)
STEWART INFORMATION SERVICES CORP reported operating cash flow of $205.69M for fiscal year 2025. That is up 51.7% from $135.61M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $122.96M (FY 2016) to $205.69M. Figures come from the company's audited annual reports as filed with the SEC.
