STEWART INFORMATION SERVICES CORP
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.3M | $3.1M | $8.8M | $14.0M | $15.8M | $-8.2M | $13.3M | $29.4M |
| Depreciation & Amortization | $15.2M | $15.4M | $15.6M | $16.4M | $15.5M | $14.9M | $15.1M | $14.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.7M | $2.7M | $610.0K | $3.3M | $4.3M | $2.8M | $3.0M | $2.8M |
| Net Cash from Operating Activities | $21.1M | $-29.6M | $39.5M | $59.5M | $35.1M | $-51.1M | $24.8M | $48.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.2M | $10.2M | $8.3M | $14.0M | $6.6M | $8.9M | $12.7M | $9.0M |
| Business Acquisitions | $8.2M | $0 | $0 | $2.7M | $900.0K | $21.5M | $40.0M | $79.6M |
| Net Cash from Investing Activities | $-8.9M | $-47.4M | $6.8M | $-29.4M | $-2.5M | $-4.8M | $-75.3M | $-114.2M |
| Financing Activities | ||||||||
| Dividends Paid | $13.1M | $13.1M | $13.0M | $13.0M | $12.3M | $12.3M | $12.2M | $12.2M |
| Stock Repurchases | $127.0K | $3.4M | $207.0K | $223.0K | $82.0K | $1.3M | $94.0K | $617.0K |
| Net Cash from Financing Activities | $-16.8M | $-16.8M | $-17.9M | $-15.5M | $-18.3M | $-17.4M | $-25.1M | $-13.8M |
| Net Change in Cash | $-4.9M | $-95.0M | $30.4M | $12.9M | $15.2M | $-73.6M | $-72.6M | $-84.4M |
| Free Cash Flow | $11.9M | $-39.8M | $31.2M | $45.5M | $28.5M | $-60.0M | $12.1M | $39.8M |