Cash Flow Stewart Information Services Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
165.00
114.00
60.00
232.00
433.00
218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-15.00
-39.00
-64.00
19.00
74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
135.00
83.00
191.00
390.00
275.00
Cash Flow from Investing Activities
-368.00
-87.00
-29.00
-304.00
-650.00
-231.00
Cash Flow from Financing Activities
265.00
-60.00
-69.00
-119.00
315.00
54.00
Net Cash Inflow / Outflow
105.00
-17.00
-15.00
-237.00
53.00
102.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-4.00
1.00
-5.00
-2.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stewart Information Services Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
165.574
560
-395.00
-70.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.394
-75
77.00
103.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.688
259
-54.00
-20.58%
Cash Flow from Investing Activities
-368.581
641
-1,009.00
-157.50%
Cash Flow from Financing Activities
265.21
-616
881.00
143.05%
Net Cash Inflow / Outflow
105.477
291
-186.00
-63.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.16
7
-4.00
-54.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 51.68% vs 63.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
205.69
135.61
51.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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