Stepan (SCL)
NYSE: SCL
· Real-Time Price · USD
49.37
-1.00 (-1.99%)
At close: Aug 15, 2025, 2:18 PM
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 | 56.19M | 50.37M | 45.83M | 34.79M | 37.95M | 40.2M | 52.23M | 79.04M | 118.49M | 147.15M | 153.38M | 150.92M | 142.09M | 137.9M | 151.77M | 148.19M | 140.73M |
Depreciation & Amortization | 113.86M | 112.2M | 110.7M | 108.94M | 107.4M | 105.34M | 103.01M | 100.41M | 97.28M | 94.65M | 92.88M | 91.82M | 91.73M | 90.88M | 88.95M | 86.84M | 83.9M |
Stock-Based Compensation | 5.36M | 5.35M | 6.54M | 6.51M | 6.11M | 5.74M | 7.52M | 9.05M | 11.89M | 13.85M | 13.66M | 13.32M | 12.13M | 11.72M | 10.73M | 11.23M | 11.42M |
Other Working Capital | 1.79M | 7.75M | 125K | 19.18M | 12.73M | -19.86M | 43.03M | 56.3M | 105.44M | 33.3M | -33.99M | -38.65M | -37.88M | 47.15M | 57.83M | 52.93M | 10.06M |
Other Non-Cash Items | 1.1M | 2.13M | 10.77M | 8.06M | 7.85M | 7.22M | 1.49M | 3.19M | 5.53M | 1.52M | 4.68M | 3.97M | 661K | 6.76M | 6.26M | 11.18M | 15.09M |
Deferred Income Tax | -11.5M | -10.29M | 5.3M | 27.89M | 21.16M | 18.3M | -12.71M | -32.89M | -25.57M | -27.45M | 15.83M | 8.11M | -38.63M | -33.6M | -56.3M | -45.41M | -2.16M |
Change in Working Capital | -37.57M | 2.79M | -15.91M | 24.42M | 108.5M | -1.93M | 40.2M | -392K | -97.98M | -68.96M | -154.77M | -182.54M | -145.09M | -141.51M | -86.47M | -10.62M | -18.98M |
Operating Cash Flow | 127.44M | 162.05M | 162.74M | 210.13M | 288.49M | 174.88M | 191.74M | 158.41M | 109.64M | 160.76M | 125.66M | 85.59M | 62.9M | 72.14M | 114.94M | 201.41M | 229.99M |
Capital Expenditures | -38.8M | -36.2M | -46.74M | -160.3M | -198.33M | -260.33M | -309.81M | -331.99M | -333.42M | -301.55M | -280.28M | -249.08M | -217.14M | -194.48M | -160.43M | -145.99M | -130.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.69M | -9.69M | -9.69M | -9.69M | 87K | -473K | -184.47M | -184.47M | -198.08M | -197.52M |
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 | -80.15M | -80.74M | -80.74M | 5.83M | 5.59M | 1.67M | 1.67M | 1.67M | 1.82M | 3.16M | 7.3M | 7.36M | 7.41M | 2.13M | -2.04M | -2.09M | -2.14M |
Investing Cash Flow | -118.94M | -116.94M | -127.48M | -154.47M | -192.74M | -258.67M | -308.14M | -340.01M | -341.3M | -308.09M | -282.67M | -241.63M | -210.21M | -376.83M | -346.94M | -346.15M | -329.88M |
Debt Repayment | 13.53M | -28.68M | 38.86M | -25.21M | -65.4M | 66.86M | 84.56M | 156.37M | 173.91M | 223.69M | 285.35M | 287.28M | 288.97M | 165M | 71.94M | 30.92M | 26.1M |
Common Stock Repurchased | n/a | n/a | 8.86M | 8.86M | 37.14M | -88.22M | -99.77M | -105.05M | -140.38M | -24.95M | -22.26M | -23.05M | -25.91M | -16.97M | -18.47M | -12.39M | -9M |
Dividend Paid | -34.21M | -33.95M | -33.68M | -33.4M | -33.13M | -32.87M | -32.59M | -31.91M | -31.22M | -30.57M | -29.97M | -29.34M | -28.73M | -28.08M | -27.43M | -26.76M | -26.06M |
Other Financial Acitivies | -1.18M | -2.75M | -2.47M | -2.93M | -2.57M | -707K | -981K | -425K | -2.76M | -1.96M | -4.2M | -4.21M | -2.08M | -2.62M | -3.37M | -1.51M | -1.62M |
Financial Cash Flow | -21.77M | -64.52M | 3.58M | -60.68M | -100.24M | 33.28M | 48.29M | 116.07M | 124.91M | 166.21M | 228.92M | 230.67M | 232.24M | 117.33M | 22.68M | -9.74M | -10.59M |
Net Cash Flow | -18.28M | -30.16M | 41.77M | -9.22M | -1.18M | -43.93M | -60.18M | -60.66M | -109.08M | 14.56M | 60.42M | 67.53M | 85.35M | -190.75M | -205.12M | -145.82M | -103.65M |
Free Cash Flow | 88.65M | 125.85M | 116.01M | 49.83M | 90.15M | -85.46M | -118.08M | -173.58M | -223.79M | -140.79M | -154.62M | -163.49M | -154.24M | -122.35M | -45.49M | 55.42M | 99.77M |