Watchlist Price Alert

Stepan (SCL)

NYSE: SCL · Real-Time Price · USD

53.78

0.22 (0.41%)

At close: May 07, 2025, 3:59 PM

53.52

-0.48%

After-hours: May 07, 2025, 04:05 PM EDT

Stepan Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	50.37M	40.2M	147.15M	137.9M	127.66M	103.1M	112.75M	91.55M	86.2M
Depreciation & Amortization	112.2M	105.34M	94.65M	90.88M	81.86M	78.7M	81.11M	79.02M	74.97M
Stock-Based Compensation	4.37M	5.74M	13.85M	11.72M	10.08M	8.87M	6.84M	7.15M	12.62M
Other Working Capital	n/a	-19.86M	30.43M	-2.44M	10.2M	-764K	-5.87M	-3.08M	-521K
Other Non-Cash Items	5.41M	7.22M	1.52M	6.76M	9.91M	13.43M	5.26M	5.54M	23.99M
Deferred Income Tax	-10.29M	18.3M	-27.45M	-33.6M	-4.51M	-5.02M	10.86M	550K	-8.43M
Change in Working Capital	n/a	-1.93M	-68.96M	-141.51M	10.21M	19.34M	-45.69M	15.06M	22.82M
Operating Cash Flow	162.05M	174.88M	160.76M	72.14M	235.22M	218.43M	171.13M	198.86M	212.16M
Capital Expenditures	-122.78M	-260.33M	-301.55M	-194.48M	-125.79M	-105.57M	-86.65M	-78.61M	-103.08M
Cash Acquisitions	n/a	n/a	-9.69M	-184.47M	-13.52M	-9M	-22.85M	-4.34M	-23.51M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.83M	1.67M	3.16M	2.13M	277K	1.91M	1.68M	269K	-3.94M
Investing Cash Flow	-116.94M	-258.67M	-308.09M	-376.83M	-139.03M	-112.67M	-107.81M	-82.68M	-130.52M
Debt Repayment	-28.68M	66.86M	223.69M	165M	-23.57M	-53.92M	-14.67M	-26.72M	-13.78M
Common Stock Repurchased	n/a	1.00	-24.95M	-16.97M	-15.25M	-13.18M	-15.5M	-6M	-2.41M
Dividend Paid	-33.95M	-32.87M	-30.57M	-28.08M	-25.41M	-23.1M	-20.86M	-18.91M	-17.33M
Other Financial Acitivies	-1.88M	-707K	-1.96M	-2.62M	-705K	-289K	-622K	1.13M	3.74M
Financial Cash Flow	-64.52M	33.28M	166.21M	117.33M	-64.93M	-90.49M	-51.65M	-50.5M	-29.77M
Net Cash Flow	-30.16M	-43.93M	14.56M	-190.75M	34.55M	15.19M	1.3M	73.15M	49.6M
Free Cash Flow	39.28M	-85.46M	-140.79M	-122.35M	109.42M	112.86M	84.48M	120.25M	109.09M