Stepan (SCL)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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73.56

-0.04%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	40.20M	147.15M	137.90M	127.66M	103.10M	112.75M	91.55M	86.20M	76.04M	57.08M	72.34M	79.69M	72.60M	65.59M	63.10M	37.17M	15.12M	6.67M	13.16M	10.32M	4.91M	20.13M	16.07M	15.01M	22.10M	23.50M	20.40M	19.10M	16.10M	13.80M	10.80M	10.40M	12.50M
Depreciation & Amortization	105.34M	94.65M	90.88M	81.86M	78.70M	81.11M	79.02M	74.97M	66.98M	63.80M	56.40M	51.29M	47.10M	40.35M	37.17M	36.93M	37.18M	38.38M	38.77M	39.17M	41.43M	40.12M	39.97M	39.28M	39.50M	37.30M	35.30M	32.10M	30.40M	28.90M	27.70M	23.90M	21.10M
Stock-Based Compensation	5.74M	13.85M	11.72M	10.08M	8.87M	6.84M	7.15M	12.62M	4.37M	-68.00K	2.78M	3.12M	3.68M	3.79M	4.75M	3.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-19.86M	30.43M	-2.44M	10.20M	-764.00K	-5.87M	-3.08M	-521.00K	-413.00K	-3.44M	4.42M	-5.00M	-41.90M	-33.75M	13.53M	-12.46M	-12.67M	4.06M	-5.33M	3.83M	3.43M	-3.45M	-407.00K	9.69M	-5.10M	4.20M	3.70M	-6.30M	-1.50M	-9.00M	-5.00M	-	1.90M
Other Non-Cash Items	7.22M	1.52M	6.76M	9.91M	13.43M	5.26M	5.54M	23.99M	9.87M	-4.52M	10.70M	4.31M	3.70M	1.76M	7.87M	-13.44M	7.65M	4.47M	2.42M	-1.14M	1.47M	-1.46M	526.00K	-1.56M	100.00K	-200.00K	1.90M	600.00K	-3.50M	13.40M	200.00K	-600.00K	-300.00K
Deferred Income Tax	18.30M	-27.45M	-33.60M	-4.51M	-5.02M	10.86M	550.00K	-8.43M	3.00M	5.31M	259.00K	134.00K	5.06M	5.37M	8.19M	1.28M	4.70M	-10.14M	-5.41M	-4.31M	-5.77M	-466.00K	-2.43M	-3.90M	3.70M	4.30M	1.10M	-1.70M	2.40M	400.00K	2.70M	2.40M	-1.20M
Change in Working Capital	-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	-557.00K	-6.85M	-182.00K	868.00K	-12.11M	-574.00K	1.41M	-4.50M	1.40M	4.90M	-2.20M	-10.40M	-5.50M	-6.10M	-3.80M	-2.20M
Operating Cash Flow	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	50.60M	58.80M	62.90M	65.80M	35.00M	51.00M	35.30M	38.80M	29.90M
Capital Expenditures	-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	-33.20M	-44.10M	-35.60M	-44.90M	-39.20M	-42.90M	-25.40M	-34.40M	-33.70M
Acquisitions	-	-9.69M	-184.47M	-13.52M	-9.00M	-22.85M	-4.34M	-23.51M	-1.87M	-	-68.21M	-	-13.56M	-20.23M	-	8.91M	5.85M	-	-	-	-	-2.19M	-24.64M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.48M	-	-	-	-	-	-	-	-	-	-	-5.00M	-	-7.50M	-2.30M	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	901.00K	908.00K	698.00K	537.00K	1.61M	780.00K	3.59M	8.63M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	1.67M	3.16M	2.13M	277.00K	1.91M	1.68M	269.00K	-3.94M	-5.65M	-8.31M	-7.18M	-4.83M	-6.27M	-4.05M	4.29M	-2.33M	-1.35M	-2.52M	-37.00K	5.68M	-1.32M	2.83M	1.89M	-1.12M	-500.00K	-19.60M	400.00K	-3.60M	-100.00K	-700.00K	-2.40M	-2.00M	-3.10M
Investing Cash Flow	-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	-33.70M	-63.70M	-40.20M	-48.50M	-46.80M	-45.90M	-27.80M	-36.40M	-36.80M
Debt Repayment	66.86M	223.69M	165.00M	-23.57M	-53.92M	-14.67M	-26.72M	-13.78M	60.69M	6.49M	87.20M	-17.69M	19.34M	52.87M	-38.99M	17.40M	-5.50M	2.73M	17.52M	-6.71M	-2.02M	-2.64M	14.28M	-9.03M	600.00K	13.50M	-8.50M	-6.30M	18.20M	1.80M	-3.30M	4.50M	12.30M
Common Stock Repurchased	1.00	-24.95M	-16.97M	-15.25M	-13.18M	-15.50M	-6.00M	-2.41M	-2.00M	-7.92M	-2.27M	-2.10M	-1.51M	-4.91M	-1.93M	-	-	-	-	-30.00K	-2.71M	-2.02M	-4.59M	-8.73M	-8.30M	-8.40M	-8.90M	-3.50M	-100.00K	-300.00K	-200.00K	-2.00M	-1.30M
Dividend Paid	-32.87M	-30.57M	-28.08M	-25.41M	-23.10M	-20.86M	-18.91M	-17.33M	-16.30M	-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	-7.00M	-6.70M	-6.40M	-6.10M	-5.80M	-5.50M	-5.30M	-5.10M	-4.20M	-3.60M
Other Financial Acitivies	-707.00K	-1.96M	-2.62M	-705.00K	-289.00K	-622.00K	1.13M	3.74M	104.00K	1.33M	5.80M	3.07M	-8.43M	4.98M	8.52M	8.57M	257.00K	370.00K	-380.00K	-302.00K	-26.00K	-452.00K	250.00K	-1.03M	-600.00K	-900.00K	-700.00K	-	-100.00K	-400.00K	-300.00K	-100.00K	100.00K
Financial Cash Flow	33.28M	166.21M	117.33M	-64.93M	-90.49M	-51.65M	-50.50M	-29.77M	42.93M	-14.85M	76.25M	-29.48M	-2.10M	42.37M	-41.96M	17.11M	-11.85M	-1.75M	9.78M	-14.09M	-10.07M	-9.86M	5.74M	-24.40M	-13.90M	300.00K	-21.90M	-15.60M	12.50M	-4.20M	-8.90M	-1.80M	7.50M
Net Cash Flow	-43.93M	14.56M	-190.75M	34.55M	15.19M	1.30M	73.15M	49.60M	90.93M	-48.13M	56.47M	-7.22M	-27.10M	12.68M	90.26M	2.52M	370.00K	-11.27M	10.38M	2.03M	1.05M	-1.04M	688.00K	-433.00K	3.00M	300.00K	-21.90M	-15.60M	12.50M	900.00K	-8.90M	-1.80M	7.50M
Free Cash Flow	-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	573.00K	10.10M	12.70M	9.93M	19.41M	25.09M	17.40M	14.70M	27.30M	20.90M	-4.20M	8.10M	9.90M	4.40M	-3.80M