Stepan (SCL)
56.88
-2.00 (-3.40%)
At close: Mar 21, 2025, 11:46 AM
Stepan Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 40.2M | 40.2M | 147.15M | 137.9M | 127.66M | 103.1M | 112.75M | 91.55M | 86.2M | 76.04M | 57.08M | 72.34M | 79.69M | 72.6M | 65.59M | 63.1M | 37.17M | 15.12M | 6.67M | 13.16M | 10.32M | 4.91M | 20.13M | 16.07M | 15.01M | 22.1M | 23.5M | 20.4M | 19.1M | 16.1M | 13.8M | 10.8M | 10.4M | 12.5M |
| Depreciation & Amortization | 105.34M | 105.34M | 94.65M | 90.88M | 81.86M | 78.7M | 81.11M | 79.02M | 74.97M | 66.98M | 63.8M | 56.4M | 51.29M | 47.1M | 40.35M | 37.17M | 36.93M | 37.18M | 38.38M | 38.77M | 39.17M | 41.43M | 40.12M | 39.97M | 39.28M | 39.5M | 37.3M | 35.3M | 32.1M | 30.4M | 28.9M | 27.7M | 23.9M | 21.1M |
| Stock-Based Compensation | 4.37M | 5.74M | 13.85M | 11.72M | 10.08M | 8.87M | 6.84M | 7.15M | 12.62M | 4.37M | -68K | 2.78M | 3.12M | 3.68M | 3.79M | 4.75M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -19.86M | 30.43M | -2.44M | 10.2M | -764K | -5.87M | -3.08M | -521K | -413K | -3.44M | 4.42M | -5M | -41.9M | -33.75M | 13.53M | -12.46M | -12.67M | 4.06M | -5.33M | 3.83M | 3.43M | -3.45M | -407K | 9.69M | -5.1M | 4.2M | 3.7M | -6.3M | -1.5M | -9M | -5M | n/a | 1.9M |
| Other Non-Cash Items | 6.66M | 7.22M | 1.52M | 6.76M | 9.91M | 13.43M | 5.26M | 5.54M | 23.99M | 9.87M | -4.52M | 10.7M | 4.31M | 3.7M | 1.76M | 7.87M | -13.44M | 7.65M | 4.47M | 2.42M | -1.14M | 1.47M | -1.46M | 526K | -1.56M | 100K | -200K | 1.9M | 600K | -3.5M | 13.4M | 200K | -600K | -300K |
| Deferred Income Tax | 18.3M | 18.3M | -27.45M | -33.6M | -4.51M | -5.02M | 10.86M | 550K | -8.43M | 3M | 5.31M | 259K | 134K | 5.06M | 5.37M | 8.19M | 1.28M | 4.7M | -10.14M | -5.41M | -4.31M | -5.77M | -466K | -2.43M | -3.9M | 3.7M | 4.3M | 1.1M | -1.7M | 2.4M | 400K | 2.7M | 2.4M | -1.2M |
| Change in Working Capital | n/a | -1.93M | -68.96M | -141.51M | 10.21M | 19.34M | -45.69M | 15.06M | 22.82M | 23.01M | -39.64M | 7.83M | -29.58M | -54.76M | -50.73M | 45.35M | -36.51M | -13.38M | -557K | -6.85M | -182K | 868K | -12.11M | -574K | 1.41M | -4.5M | 1.4M | 4.9M | -2.2M | -10.4M | -5.5M | -6.1M | -3.8M | -2.2M |
| Operating Cash Flow | 174.88M | 174.88M | 160.76M | 72.14M | 235.22M | 218.43M | 171.13M | 198.86M | 212.16M | 183.27M | 81.95M | 150.31M | 108.97M | 77.38M | 66.13M | 166.44M | 29.13M | 47.08M | 38.83M | 42.09M | 43.86M | 45.57M | 46.07M | 53.43M | 53.53M | 50.6M | 58.8M | 62.9M | 65.8M | 35M | 51M | 35.3M | 38.8M | 29.9M |
| Capital Expenditures | n/a | -260.33M | -301.55M | -194.48M | -125.79M | -105.57M | -86.65M | -78.61M | -103.08M | -119.35M | -101.82M | -92.86M | -83.16M | -83.17M | -73.75M | -42.63M | -49.78M | -39.81M | -45.97M | -41.52M | -33.77M | -32.87M | -36.13M | -34.01M | -28.44M | -33.2M | -44.1M | -35.6M | -44.9M | -39.2M | -42.9M | -25.4M | -34.4M | -33.7M |
| Acquisitions | n/a | n/a | -9.69M | -184.47M | -13.52M | -9M | -22.85M | -4.34M | -23.51M | -1.87M | n/a | -68.21M | n/a | -13.56M | -20.23M | n/a | 8.91M | 5.85M | n/a | n/a | n/a | n/a | -2.19M | -24.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -7.5M | -2.3M | 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 | 901K | 908K | 698K | 537K | 1.61M | 780K | 3.59M | 8.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -258.67M | 1.67M | 3.16M | 2.13M | 277K | 1.91M | 1.68M | 269K | -3.94M | -5.65M | -8.31M | -7.18M | -4.83M | -6.27M | -4.05M | 4.29M | -2.33M | -1.35M | -2.52M | -37K | 5.68M | -1.32M | 2.83M | 1.89M | -1.12M | -500K | -19.6M | 400K | -3.6M | -100K | -700K | -2.4M | -2M | -3.1M |
| Investing Cash Flow | -258.67M | -258.67M | -308.09M | -376.83M | -139.03M | -112.67M | -107.81M | -82.68M | -130.52M | -125.97M | -109.22M | -167.56M | -87.45M | -101.39M | -97.25M | -34.74M | -43.05M | -35.32M | -48.49M | -41.56M | -28.09M | -34.19M | -35.49M | -56.76M | -29.56M | -33.7M | -63.7M | -40.2M | -48.5M | -46.8M | -45.9M | -27.8M | -36.4M | -36.8M |
| Debt Repayment | n/a | 66.86M | 223.69M | 165M | -23.57M | -53.92M | -14.67M | -26.72M | -13.78M | 60.69M | 6.49M | 87.2M | -17.69M | 19.34M | 52.87M | -38.99M | 17.4M | -5.5M | 2.73M | 17.52M | -6.71M | -2.02M | -2.64M | 14.28M | -9.03M | 600K | 13.5M | -8.5M | -6.3M | 18.2M | 1.8M | -3.3M | 4.5M | 12.3M |
| Common Stock Repurchased | n/a | 1.00 | -24.95M | -16.97M | -15.25M | -13.18M | -15.5M | -6M | -2.41M | -2M | -7.92M | -2.27M | -2.1M | -1.51M | -4.91M | -1.93M | n/a | n/a | n/a | n/a | -30K | -2.71M | -2.02M | -4.59M | -8.73M | -8.3M | -8.4M | -8.9M | -3.5M | -100K | -300K | -200K | -2M | -1.3M |
| Dividend Paid | -32.87M | -32.87M | -30.57M | -28.08M | -25.41M | -23.1M | -20.86M | -18.91M | -17.33M | -16.3M | -15.39M | -14.47M | -12.76M | -11.51M | -10.57M | -9.56M | -8.86M | -8.43M | -8.15M | -7.87M | -7.73M | -7.58M | -7.34M | -7.06M | -7M | -6.7M | -6.4M | -6.1M | -5.8M | -5.5M | -5.3M | -5.1M | -4.2M | -3.6M |
| Other Financial Acitivies | 66.15M | -707K | -1.96M | -2.62M | -705K | -289K | -622K | 1.13M | 3.74M | 104K | 1.33M | 5.8M | 3.07M | -8.43M | 4.98M | 8.52M | 8.57M | 257K | 370K | -380K | -302K | -26K | -452K | 250K | -1.03M | -600K | -900K | -700K | n/a | -100K | -400K | -300K | -100K | 100K |
| Financial Cash Flow | 33.28M | 33.28M | 166.21M | 117.33M | -64.93M | -90.49M | -51.65M | -50.5M | -29.77M | 42.93M | -14.85M | 76.25M | -29.48M | -2.1M | 42.37M | -41.96M | 17.11M | -11.85M | -1.75M | 9.78M | -14.09M | -10.07M | -9.86M | 5.74M | -24.4M | -13.9M | 300K | -21.9M | -15.6M | 12.5M | -4.2M | -8.9M | -1.8M | 7.5M |
| Net Cash Flow | -43.93M | -43.93M | 14.56M | -190.75M | 34.55M | 15.19M | 1.3M | 73.15M | 49.6M | 90.93M | -48.13M | 56.47M | -7.22M | -27.1M | 12.68M | 90.26M | 2.52M | 370K | -11.27M | 10.38M | 2.03M | 1.05M | -1.04M | 688K | -433K | 3M | 300K | -21.9M | -15.6M | 12.5M | 900K | -8.9M | -1.8M | 7.5M |
| Free Cash Flow | 174.88M | -85.46M | -140.79M | -122.35M | 109.42M | 112.86M | 84.48M | 120.25M | 109.09M | 63.92M | -19.86M | 57.45M | 25.81M | -5.79M | -7.62M | 123.81M | -20.65M | 7.26M | -7.14M | 573K | 10.1M | 12.7M | 9.93M | 19.41M | 25.09M | 17.4M | 14.7M | 27.3M | 20.9M | -4.2M | 8.1M | 9.9M | 4.4M | -3.8M |