$STC Cashflow Statement | Understand Stock

$STC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Reconciliation of net income to cash provided by operating activities:
Net income
Adjustments for:
Depreciation and amortization
Provision for credit losses on receivables
Net realized and unrealized (gains) losses
Amortization of net (discount) premium on debt securities investments
Payments for title losses less than (in excess of) provisions
Adjustments for insurance recoveries of title losses
Increase in receivables – net
(Increase) decrease in other assets – net
Increase (decrease) in payables and accrued liabilities – net
Change in net deferred income taxes
Net income from equity investees
Dividends received from equity investees
Stock-based compensation expense
Other – net
Cash provided by operating activities
Investing activities:
Proceeds from sales of investments in securities
Proceeds from matured investments in debt securities
Purchases of investments in securities
Net purchases of short-term investments
Purchases of property and equipment and other long-lived assets
Proceeds from the sale of land, buildings, property and equipment, and real estate
Proceeds from the sale of property and equipment, and other assets
Cash paid for acquisition of businesses and related assets
Increase in notes receivable
Purchases of cost-basis and other investments
Other – net
Cash used by investing activities

Financing activities:
Purchase of remaining interest of consolidated subsidiaries
Proceeds from notes payable and line of credit
Payments on notes payable
Cash dividends paid
Distributions to noncontrolling interests
Payment of acquisition contingent consideration
Issuance of Common Stock
Repurchases of Common Stock
Proceeds from stock option and employee stock purchase plan exercises
Other - net
Cash provided (used) by financing activities
Effects of changes in foreign currency exchange rates
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information:
Net changes in financial statement amounts due to acquisition of businesses and other related assets and purchase accounting adjustments:
Goodwill acquired (adjusted)
Intangible assets acquired
Receivables and other assets acquired
Fixed assets and title plants (adjusted) acquired
Liabilities recognized
Deferred tax liabilities, net recognized
Noncontrolling interests recognized
Net cash paid for acquisition of businesses and related assets
Income taxes paid, net
Interest paid

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