STEWART INFORMATION SERVICES CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.2M | $17.0M | $44.3M | $31.9M | $3.1M | $30.1M | $17.3M | $3.1M |
| Depreciation & Amortization | $17.6M | $16.9M | $15.4M | $15.2M | $15.3M | $15.5M | $15.2M | $15.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $4.2M | — | — | $3.5M | — | — | $2.7M |
| Net Cash from Operating Activities | $60.5M | $-4.5M | $92.6M | $53.4M | $-29.9M | $76.1M | $21.1M | $-29.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.5M | $16.4M | $19.1M | $14.8M | $12.3M | $8.7M | $9.2M | $10.2M |
| Business Acquisitions | — | $1.9M | — | — | $7.4M | — | — | $0 |
| Net Cash from Investing Activities | — | $-21.9M | — | — | $-20.0M | — | — | $-47.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $16.3M | — | — | $13.9M | — | — | $13.1M |
| Stock Repurchases | — | $5.2M | — | — | $3.4M | — | — | $3.4M |
| Net Cash from Financing Activities | — | $-22.9M | — | — | $-18.6M | — | — | $-16.8M |
| Net Change in Cash | — | $-50.5M | — | — | $-67.8M | — | — | $-95.0M |
| Free Cash Flow | $35.0M | $-20.9M | $73.6M | $38.7M | $-42.2M | $67.4M | $11.9M | $-39.8M |