Stepan (SCL)
48.50
1.34 (2.84%)
At close: Apr 22, 2025, 1:20 PM
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 |
| 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 | 127.66M | 118.76M | 111.3M | 105.66M | 103.1M | 108.01M | 104.3M | 107.01M | 112.75M | 95.69M | 95.38M | 90.35M | 91.55M | 91.9M | 90.48M | 90.45M | 86.2M | 88.83M | 93.34M | 82.41M | |
| 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 | 81.86M | 81.02M | 80.07M | 79.32M | 78.7M | 78.88M | 79.57M | 80.57M | 81.11M | 82.68M | 81.79M | 80.26M | 79.02M | 76.89M | 76.24M | 75.6M | 74.97M | 72.53M | 70.58M | 68.93M | |
| 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 | 10.08M | 9.24M | 8.29M | 7.48M | 8.87M | 7.16M | 8.22M | 7.2M | 6.84M | 7.63M | 5.99M | 8M | 7.15M | 10.81M | 12.72M | 11.58M | 12.62M | 9.47M | 5.66M | 6M | |
| -12.23M | -19.85M | -794K | -7.25M | -19.86M | 43.03M | 56.3M | 62.29M | -9.85M | -77.15M | -110.6M | -71.47M | 13.56M | 24.24M | 48.14M | 10.06M | 6.07M | -4.15M | -4.17M | -4.81M | -4M | -4.55M | -9.14M | -8.91M | -6.3M | -6.31M | -4.06M | -3.98M | -4.75M | -4.74M | -2.21M | -2.27M | 1K | 165K | 333K | 67K | |
| 73.26M | 81.91M | 79.19M | 7.85M | 7.22M | 1.49M | 3.19M | 3.47M | -532K | 2.63M | 1.91M | 661K | 6.76M | 6.26M | 11.18M | 15.09M | 9.91M | 6.01M | 4.15M | 3.86M | 13.43M | 11.02M | 13.18M | 10.22M | 5.26M | 5.31M | 823K | 7.63M | 5.54M | 17.14M | 24.14M | 20.39M | 23.99M | 18.91M | 7.72M | 13.38M | |
| -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 | -4.51M | -2.47M | -3.81M | -3.03M | -5.02M | 2.16M | 8.62M | 8.65M | 10.86M | -172K | 272K | -1.64M | 550K | -5.46M | -11.83M | -8.57M | -8.43M | 7.06M | 11.1M | 6.95M | |
| 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 | 10.21M | 14.91M | -1.82M | 14.22M | 19.34M | 361K | -17.8M | -39.05M | -45.69M | -20.78M | 7.47M | 11.94M | 15.06M | 27.87M | 5.89M | 28.08M | 22.82M | -19.38M | -7.95M | -30.35M | |
| 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 | 235.22M | 227.46M | 198.18M | 207.52M | 218.43M | 207.6M | 196.1M | 174.61M | 171.13M | 170.36M | 191.72M | 196.54M | 198.86M | 219.15M | 197.65M | 217.55M | 212.16M | 177.42M | 180.45M | 147.31M | |
| -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 | -125.79M | -119.65M | -115.16M | -113.03M | -105.57M | -94.58M | -87.99M | -85.03M | -86.65M | -83.61M | -84.02M | -85.58M | -78.61M | -91.22M | -100.71M | -104.13M | -103.08M | -98.78M | -106.02M | -110.39M | |
| 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 | -13.52M | -22.52M | -9M | -9M | -9M | -1.38M | -1.38M | -1.38M | -22.85M | -21.48M | -21.48M | -21.48M | -4.34M | -27.85M | -27.85M | -27.85M | -23.51M | n/a | n/a | -5.13M | |
| 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 | 78K | 78K | 119K | |
| -80.74M | -82.41M | 4.16M | 3.92M | n/a | -299.88M | -299.88M | -299.74M | -298.4M | 7.3M | 7.36M | 7.41M | 2.13M | -2.04M | -15.61M | -15.66M | -13.24M | -13.65M | 173K | 159K | 1.91M | 2.33M | 1.93M | 1.94M | 1.68M | 2.71M | 4.23M | 3.94M | 269K | -25.42M | -26.1M | -26.21M | -27.45M | -4.04M | -6.62M | -7.92M | |
| -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 | -139.03M | -142.3M | -123.99M | -121.87M | -112.67M | -93.63M | -87.44M | -84.47M | -107.81M | -102.37M | -101.27M | -103.11M | -82.68M | -120.97M | -131.15M | -134.68M | -130.52M | -102.74M | -112.56M | -123.32M | |
| -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 | -23.57M | -24.14M | -24.8M | -49.69M | -53.92M | -54.41M | -54.26M | -18.98M | -14.67M | -18.03M | -17.61M | -26.2M | -26.72M | -21.62M | -16.71M | -10.47M | -13.78M | -13.61M | 62.62M | 59M | |
| 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 | -15.25M | -13.75M | -20.76M | -20.35M | -13.18M | -15.18M | -9.68M | -13.08M | -15.5M | -15M | -16.5M | -7M | -6M | -4.5M | -1.5M | -3M | -2.41M | -2.41M | -4.41M | -2.91M | |
| -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 | -25.41M | -24.73M | -24.18M | -23.66M | -23.1M | -22.54M | -21.98M | -21.41M | -20.86M | -20.29M | -19.84M | -19.39M | -18.91M | -18.44M | -18.08M | -17.7M | -17.33M | -16.96M | -16.72M | -16.49M | |
| -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 | -705K | 1.93M | 181K | -434K | -289K | 123K | 43K | -210K | -622K | -1.36M | -958K | 543K | 1.13M | 377K | 726K | 236K | 910K | 2.1M | 900K | -14.13M | |
| -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 | -64.93M | -60.7M | -69.55M | -94.13M | -90.49M | -92.01M | -85.88M | -53.67M | -51.65M | -54.69M | -54.91M | -52.05M | -50.5M | -44.18M | -33.62M | -28.36M | -29.77M | -27.61M | 43.73M | 26.18M | |
| -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 | 34.55M | 24.4M | -2.39M | -15.12M | 15.19M | 12.01M | 18.53M | 24.88M | 1.3M | 9.89M | 32.92M | 46.77M | 73.15M | 57.1M | 33.41M | 52.14M | 49.6M | 46.54M | 108.05M | 48.36M | |
| 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 | 109.42M | 107.81M | 83.02M | 94.48M | 112.86M | 113.02M | 108.11M | 89.58M | 84.48M | 86.75M | 107.7M | 110.97M | 120.25M | 127.94M | 96.93M | 113.42M | 109.09M | 78.64M | 74.42M | 36.92M |