Stepan (SCL)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M | -1.19M | 12.57M | 12.68M | 16.14M | 10.83M | 39.38M | 52.13M | 44.81M | 17.06M | 36.92M | 43.3M | 40.61M |
Depreciation & Amortization | 29.27M | 28.52M | 28.06M | 28.01M | 27.6M | 27.02M | 26.3M | 26.47M | 25.54M | 24.69M | 23.71M | 23.34M | 22.91M | 22.92M | 22.64M | 23.25M | 22.06M |
Stock-Based Compensation | 1.38M | 867K | 1.55M | 1.56M | 1.37M | 2.06M | 1.52M | 1.16M | 999K | 3.84M | 3.06M | 4M | 2.96M | 3.65M | 2.72M | 2.81M | 2.54M |
Other Working Capital | 13.21M | 12.03M | -23.17M | -269K | 19.16M | 4.4M | -4.11M | -6.72M | -13.43M | 67.29M | 9.15M | 42.42M | -85.56M | -2K | 4.5M | 43.19M | -531K |
Other Non-Cash Items | -378K | 899K | 541K | 43K | 650K | 9.54M | -2.17M | -175K | 22K | 3.81M | -474K | 2.17M | -3.98M | 6.97M | -1.19M | -1.14M | 2.12M |
Deferred Income Tax | 990K | -9.93M | -6.76M | 4.19M | 2.2M | 5.67M | 15.83M | -2.54M | -660K | -25.34M | -4.35M | 4.79M | -2.54M | 17.94M | -12.07M | -41.96M | 2.48M |
Change in Working Capital | -44.03M | 44.58M | -24.29M | -13.82M | -3.68M | 25.88M | 16.04M | 70.26M | -114.1M | 68M | -24.55M | -27.33M | -85.08M | -17.81M | -52.32M | 10.13M | -81.51M |
Operating Cash Flow | 6.94M | 68.29M | 22.71M | 29.5M | 41.55M | 68.98M | 70.1M | 107.86M | -72.06M | 85.84M | 36.77M | 59.08M | -20.93M | 50.73M | -3.29M | 36.39M | -11.7M |
Capital Expenditures | -32.75M | -36.2M | 59.87M | -29.71M | -30.16M | -46.74M | -53.7M | -67.74M | -92.16M | -96.22M | -75.87M | -69.17M | -60.29M | -74.94M | -44.67M | -37.24M | -37.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.69M | n/a | n/a | n/a | 87K | -560K | -184M |
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 | n/a |
Sales Maturities 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 | n/a |
Other Investing Acitivies | 6.34M | n/a | -86.57M | 89K | 5.74M | n/a | n/a | -148K | 1.82M | n/a | n/a | n/a | 3.16M | 4.15M | 50K | 51K | -2.12M |
Investing Cash Flow | -26.41M | -36.2M | -26.7M | -29.62M | -24.41M | -46.74M | -53.7M | -67.89M | -90.34M | -96.22M | -85.57M | -69.17M | -57.13M | -70.79M | -44.54M | -37.74M | -223.76M |
Debt Repayment | 33.8M | -63.12M | 31.34M | 11.51M | -8.41M | 4.43M | -32.73M | -28.68M | 123.85M | 22.12M | 39.09M | -11.15M | 173.64M | 83.78M | 41.02M | -9.46M | 49.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 8.86M | n/a | 28.28M | -125.36M | -2.69M | -5.28M | -7.04M | -9.94M | n/a | -6.07M | -9.91M | -989K |
Dividend Paid | -8.68M | -8.66M | -8.44M | -8.43M | -8.42M | -8.39M | -8.16M | -8.16M | -8.16M | -8.12M | -7.47M | -7.47M | -7.51M | -7.51M | -6.85M | -6.86M | -6.86M |
Other Financial Acitivies | -2.44M | 330K | 30K | 902K | -4.01M | 608K | -426K | 1.26M | -2.15M | 334K | 130K | -1.07M | -1.35M | -1.9M | 119K | 1.06M | -1.89M |
Financial Cash Flow | 22.76M | -71.45M | 22.93M | 3.98M | -19.98M | -3.35M | -41.32M | -35.58M | 113.54M | 11.65M | 26.46M | -26.74M | 154.83M | 74.36M | 28.21M | -25.17M | 39.93M |
Net Cash Flow | 7.83M | -47.62M | 22.57M | -1.07M | -4.05M | 24.32M | -28.42M | 6.97M | -46.79M | 8.06M | -28.9M | -41.46M | 76.86M | 53.92M | -21.79M | -23.64M | -199.25M |
Free Cash Flow | -25.81M | 32.08M | 82.58M | -208K | 11.4M | 22.24M | 16.4M | 40.12M | -164.22M | -10.38M | -39.1M | -10.09M | -81.22M | -24.21M | -47.97M | -843K | -49.33M |