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    Stepan

    NYSE: SCL · Real-Time Price · USD
    50.31
    -0.37 (-0.73%)
    At close: Aug 14, 2025, 3:59 PM
    49.39
    -1.84%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Stepan Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 50.37M 40.2M 147.15M 137.9M
    Depreciation & Amortization
    		 112.2M 105.34M 94.65M 90.88M
    Stock-Based Compensation
    		 4.37M 5.74M 13.85M 11.72M
    Other Working Capital
    		 30.93M -19.86M 30.43M -2.44M
    Other Non-Cash Items
    		 5.41M 7.22M 1.52M 6.76M
    Deferred Income Tax
    		 -10.29M 18.3M -27.45M -33.6M
    Change in Working Capital
    		 2.79M -1.93M -68.96M -141.51M
    Operating Cash Flow
    		 162.05M 174.88M 160.76M 72.14M
    Capital Expenditures
    		 -122.78M -260.33M -301.55M -194.48M
    Cash Acquisitions
    		 n/a n/a -9.69M -184.47M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.83M 1.67M 3.16M 2.13M
    Investing Cash Flow
    		 -116.94M -258.67M -308.09M -376.83M
    Debt Repayment
    		 -28.68M 66.86M 223.69M 165M
    Common Stock Repurchased
    		 n/a n/a -24.95M -16.97M
    Dividend Paid
    		 -33.95M -32.87M -30.57M -28.08M
    Other Financial Acitivies
    		 -1.89M -707K -1.96M -2.62M
    Financial Cash Flow
    		 -64.52M 33.28M 166.21M 117.33M
    Net Cash Flow
    		 -30.16M -43.93M 14.56M -190.75M
    Free Cash Flow
    		 39.28M -85.46M -140.79M -122.35M

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