Stewart Historical Cash Flow
| STC Stock | USD 75.12 1.11 1.46% |
Analysis of Stewart Information cash flow over time is an excellent tool to project Stewart Information future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 138.1 M or Begin Period Cash Flow of 135.4 M as it is a great indicator of Stewart Information ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stewart Information latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stewart Information is a good buy for the upcoming year.
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About Stewart Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stewart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stewart's non-liquid assets can be easily converted into cash.
Stewart Information Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Stewart Information financial statement analysis. It represents the amount of money remaining after all of Stewart Information Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Stewart Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stewart Information current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stewart Information Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Stewart Information's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 47.2 M, whereas Change In Cash is projected to grow to (14.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 432.7M | 485.9M | 248.4M | 135.4M | End Period Cash Flow | 485.9M | 248.4M | 233.4M | 138.1M |
Stewart Information cash flow statement Correlations
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Stewart Information Account Relationship Matchups
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Stewart Information cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 138.5M | 102.1M | 53.2M | (237.6M) | (15.0M) | (14.3M) | |
| Free Cash Flow | 149.3M | 260.8M | 350.5M | 143.9M | 45.3M | 70.5M | |
| Other Non Cash Items | (4.5M) | 34.0M | 57.3M | 14.9M | (27.3M) | (25.9M) | |
| Capital Expenditures | 17.1M | 15.0M | 39.8M | 47.9M | 37.8M | 21.0M | |
| Total Cash From Operating Activities | 166.4M | 275.8M | 390.3M | 191.9M | 83.0M | 91.5M | |
| Net Income | 90.3M | 169.7M | 340.0M | 181.8M | 45.6M | 47.2M | |
| End Period Cash Flow | 330.6M | 432.7M | 485.9M | 248.4M | 233.4M | 138.1M | |
| Begin Period Cash Flow | 192.1M | 330.6M | 432.7M | 485.9M | 248.4M | 135.4M | |
| Change In Working Capital | 44.1M | 41.0M | (34.3M) | (74.6M) | (8.6M) | (8.2M) | |
| Other Cashflows From Financing Activities | (11.5M) | 2.2M | (41.0M) | 1.2M | (14.6M) | (13.8M) | |
| Depreciation | 22.5M | 19.2M | 36.4M | 57.2M | 62.4M | 65.6M | |
| Dividends Paid | 28.3M | 30.2M | 36.6M | 44.7M | 50.5M | 53.0M | |
| Change To Account Receivables | (2.9M) | (6.6M) | (18.8M) | 10.2M | (5.4M) | (5.1M) | |
| Total Cash From Financing Activities | (37.8M) | 54.3M | 310.4M | (123.2M) | (69.1M) | (65.6M) | |
| Sale Purchase Of Stock | (532K) | (1.1M) | (2.3M) | (3.3M) | (1.8M) | (1.9M) | |
| Change To Liabilities | 31.5M | 62.7M | 12.7M | 293K | 263.7K | 250.5K | |
| Stock Based Compensation | 2.1M | 5.8M | 12.0M | 12.3M | 10.9M | 11.5M | |
| Total Cashflows From Investing Activities | 7.0M | (231.4M) | (645.3M) | (300.7M) | (270.6M) | (257.1M) | |
| Other Cashflows From Investing Activities | 2.9M | (197.9M) | (18.4M) | (252.7M) | (227.4M) | (216.1M) | |
| Investments | 21.2M | (18.4M) | 2.3M | (300.7M) | (112.1M) | (106.5M) | |
| Change Receivables | 5.3M | (2.9M) | (6.6M) | (18.8M) | (16.9M) | (16.1M) | |
| Net Borrowings | 2.6M | (9.1M) | 387.5M | (37.0M) | (42.5M) | (40.4M) | |
| Cash And Cash Equivalents Changes | 42.0M | 135.6M | 98.7M | 55.4M | 63.7M | 32.7M | |
| Cash Flows Other Operating | (5.7M) | 7.7M | 29.8M | 24.3M | 27.9M | 29.3M | |
| Change To Netincome | 12.4M | (3.2M) | 65.0M | 46.9M | 54.0M | 56.7M | |
| Change To Operating Activities | 38.3M | 57.4M | (28.2M) | (85.0M) | (76.5M) | (72.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Stewart Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stewart Information's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stewart Information Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stewart Information Services Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stewart Information Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stewart Information. If investors know Stewart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stewart Information listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.098 | Dividend Share 1.92 | Earnings Share 2.12 | Revenue Per Share 87.486 | Quarterly Revenue Growth 0.11 |
The market value of Stewart Information is measured differently than its book value, which is the value of Stewart that is recorded on the company's balance sheet. Investors also form their own opinion of Stewart Information's value that differs from its market value or its book value, called intrinsic value, which is Stewart Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stewart Information's market value can be influenced by many factors that don't directly affect Stewart Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stewart Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stewart Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.