Stepan (SCL)
46.72
-0.66 (-1.39%)
At close: Apr 21, 2025, 10:32 AM
Stepan Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 30.93M | 33.34M | 35.84M | 27.54M | 22.03M | 25.88M | 30.21M | 24.98M | 26.94M | 22.17M | 32.92M | 30.72M | 9.89M | 21.85M | 27.9M | 31.91M | 10.24M | 20.43M | 27.87M | 27.66M | |
| 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 | 21M | 20.53M | 20.31M | 20.02M | 20.16M | 19.59M | 19.56M | 19.4M | 20.34M | 20.28M | 20.55M | 19.95M | 21.9M | 19.39M | 19.02M | 18.71M | 19.77M | 18.74M | 18.38M | 18.07M | |
| 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 | 2.67M | 3.22M | 2.99M | 1.2M | 1.83M | 2.27M | 2.18M | 2.6M | 115K | 3.33M | 1.16M | 2.23M | 903K | 1.7M | 3.17M | 1.39M | 4.56M | 3.61M | 2.02M | 2.42M | |
| 12.03M | -23.17M | -269K | -814K | 4.4M | -4.11M | -6.72M | -13.43M | 67.29M | 9.15M | -732K | -85.56M | -2K | -24.3M | 38.4M | -531K | 10.68M | -400K | 313K | -4.52M | 458K | -425K | -324K | -3.71M | -87K | -5.02M | -87K | -1.11M | -101K | -2.76M | -12K | -1.88M | -90K | -232K | -73K | 396K | |
| 899K | 541K | 71.17M | 650K | 9.54M | -2.17M | -175K | 22K | 3.81M | -474K | 111K | -3.98M | 6.97M | -1.19M | -1.14M | 2.12M | 6.47M | 3.72M | 2.77M | -3.05M | 2.56M | 1.86M | 2.49M | 6.51M | 159K | 4.03M | -473K | 1.55M | 212K | -464K | 6.34M | -548K | 11.82M | 6.54M | 2.58M | 3.05M | |
| -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 | -4.76M | -1.17M | 1.3M | 131K | -2.73M | -2.51M | 2.08M | -1.86M | 4.45M | 3.95M | 2.11M | 357K | -6.58M | 4.39M | 198K | 2.54M | -12.6M | -1.98M | 3.46M | 2.68M | |
| 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 | 37.23M | 23.53M | 1.77M | -52.32M | 41.93M | 6.81M | 17.81M | -47.2M | 22.94M | -11.36M | -3.44M | -53.84M | 47.86M | 16.89M | 1.03M | -50.72M | 60.67M | -5.09M | 23.23M | -55.99M | |
| 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 | 93.54M | 83.18M | 64.97M | -6.47M | 85.78M | 53.9M | 74.32M | 4.44M | 74.95M | 42.39M | 52.83M | 959K | 74.18M | 63.76M | 57.65M | 3.28M | 94.47M | 42.25M | 77.55M | -2.11M | |
| -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 | -40.89M | -30.23M | -21.47M | -33.2M | -34.74M | -25.75M | -19.34M | -25.74M | -23.75M | -19.15M | -16.38M | -27.36M | -20.71M | -19.57M | -17.93M | -20.4M | -33.31M | -29.07M | -21.36M | -19.34M | |
| 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 | n/a | -13.52M | n/a | n/a | -9M | n/a | n/a | n/a | -1.38M | n/a | n/a | -21.48M | n/a | n/a | n/a | -4.34M | -23.51M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -86.57M | 89K | 5.74M | -1.67M | n/a | -148K | 1.82M | -301.55M | n/a | n/a | 3.16M | 4.15M | 50K | 51K | -2.12M | -15K | -13.52M | n/a | 291K | -427K | 309K | -14K | 2.04M | n/a | -91K | -6K | 1.78M | 1.03M | 1.43M | -297K | -1.89M | -24.66M | 745K | -414K | -3.12M | |
| -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 | -40.9M | -43.75M | -21.47M | -32.91M | -44.17M | -25.44M | -19.36M | -23.7M | -25.13M | -19.25M | -16.39M | -47.05M | -19.68M | -18.15M | -18.23M | -26.62M | -57.97M | -28.32M | -21.77M | -22.46M | |
| -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 | -9.29M | n/a | -14.29M | n/a | -9.85M | -657K | -39.19M | -4.23M | -10.33M | -514K | -3.9M | 79K | -13.7M | -88K | -12.49M | -441K | -8.6M | 4.83M | -6.26M | -3.75M | |
| 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 | -1.5M | n/a | -6.51M | -7.24M | n/a | -7M | -6.1M | -77K | -2M | -1.5M | -9.5M | -2.5M | -1.5M | -3M | n/a | -1.5M | n/a | n/a | -1.5M | -908K | |
| -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 | -6.86M | -6.18M | -6.17M | -6.2M | -6.19M | -5.63M | -5.64M | -5.64M | -5.63M | -5.07M | -5.07M | -5.09M | -5.07M | -4.62M | -4.62M | -4.61M | -4.6M | -4.25M | -4.24M | -4.24M | |
| 330K | 30K | 902K | -4.01M | 608K | -426K | 1.26M | -2.15M | 334K | 130K | -1.07M | -1.35M | -1.9M | 119K | 1.06M | -1.89M | -2.65M | 1.97M | 950K | -973K | -18K | 222K | 335K | -828K | 394K | 142K | 82K | -1.24M | -346K | 546K | 1.58M | -651K | -1.1M | 895K | 1.09M | 23K | |
| -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 | -20.29M | -4.21M | -26.02M | -14.42M | -16.06M | -13.06M | -50.6M | -10.78M | -17.57M | -6.94M | -18.39M | -8.75M | -20.61M | -7.16M | -15.53M | -7.2M | -14.3M | 3.4M | -10.27M | -8.61M | |
| -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 | 39.55M | 37.52M | 18.54M | -61.04M | 29.39M | 10.73M | 5.81M | -30.73M | 26.21M | 17.25M | 12.15M | -54.31M | 34.79M | 40.28M | 26.01M | -27.93M | 18.74M | 16.59M | 44.74M | -30.47M | |
| 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 | 52.65M | 52.95M | 43.51M | -39.68M | 51.04M | 28.15M | 54.97M | -21.3M | 51.2M | 23.24M | 36.44M | -26.4M | 53.47M | 44.19M | 39.71M | -17.12M | 61.16M | 13.18M | 56.2M | -21.45M |