Stepan Company (FRA:96S)
Germany · Delayed Price · Currency is EUR 43.00
+0.20 (0.47%)
At close: Aug 15, 2025, 10:00 PM CET
Stepan Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 58.01 | 50.37 | 40.2 | 147.15 | 137.8 | 126.77 | Upgrade |
Depreciation & Amortization | 117.14 | 112.2 | 105.34 | 94.65 | 90.88 | 81.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.04 | 0.98 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.45 | -3.32 | -4.31 | 8.19 | -2.29 | -3.14 | Upgrade |
Stock-Based Compensation | 6.23 | 7.5 | 10.11 | 4.46 | 18.61 | 20.07 | Upgrade |
Other Operating Activities | -13.94 | -7.48 | 23.43 | -25.7 | -31.36 | -0.55 | Upgrade |
Change in Accounts Receivable | 4.63 | 9.04 | 32.01 | -26.15 | -104.23 | -23.42 | Upgrade |
Change in Inventory | -58.14 | -37.18 | 144.85 | -99.39 | -79.26 | -15.36 | Upgrade |
Change in Accounts Payable | 5.8 | 33.97 | -158.92 | 54.17 | 44.41 | 55.74 | Upgrade |
Change in Unearned Revenue | -2.5 | -2.22 | -2.14 | -0.96 | 0.28 | 10.81 | Upgrade |
Change in Other Net Operating Assets | -6.63 | -0.83 | -17.72 | 3.37 | -2.71 | -17.56 | Upgrade |
Operating Cash Flow | 109.13 | 162.05 | 174.88 | 160.76 | 72.14 | 235.22 | Upgrade |
Operating Cash Flow Growth | -48.07% | -7.33% | 8.78% | 122.86% | -69.33% | 7.69% | Upgrade |
Capital Expenditures | -121.26 | -122.78 | -260.34 | -301.55 | -197.99 | -125.98 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 4.15 | - | Upgrade |
Cash Acquisitions | - | - | - | -9.69 | -184.47 | -13.52 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.86 | Upgrade |
Other Investing Activities | 6.88 | 5.83 | 1.67 | 3.16 | 1.48 | 2.32 | Upgrade |
Investing Cash Flow | -114.38 | -116.95 | -258.67 | -308.09 | -376.83 | -139.03 | Upgrade |
Long-Term Debt Issued | - | 19.89 | 104.72 | 261.55 | 202.86 | - | Upgrade |
Long-Term Debt Repaid | - | -48.57 | -37.86 | -37.86 | -37.86 | -23.57 | Upgrade |
Net Debt Issued (Repaid) | 0.74 | -28.69 | 66.86 | 223.69 | 165 | -23.57 | Upgrade |
Issuance of Common Stock | 0.25 | 1.11 | 2.8 | 0.78 | 1.37 | 2.93 | Upgrade |
Repurchase of Common Stock | - | - | - | -24.95 | -16.97 | -15.25 | Upgrade |
Common Dividends Paid | -34.48 | -33.95 | -32.87 | -30.57 | -28.08 | -25.41 | Upgrade |
Other Financing Activities | -1.76 | -3 | -3.5 | -2.75 | -3.99 | -3.63 | Upgrade |
Financing Cash Flow | -35.26 | -64.52 | 33.28 | 166.21 | 117.33 | -64.93 | Upgrade |
Foreign Exchange Rate Adjustments | 4.7 | -10.75 | 6.58 | -4.32 | -3.39 | 3.31 | Upgrade |
Net Cash Flow | -35.8 | -30.16 | -43.93 | 14.56 | -190.75 | 34.56 | Upgrade |
Free Cash Flow | -12.12 | 39.28 | -85.46 | -140.79 | -125.85 | 109.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -3.20% | Upgrade |
Free Cash Flow Margin | -0.54% | 1.80% | -3.67% | -5.08% | -5.37% | 5.84% | Upgrade |
Free Cash Flow Per Share | -0.53 | 1.71 | -3.72 | -6.10 | -5.40 | 4.70 | Upgrade |
Cash Interest Paid | 29.45 | 29.85 | 27.95 | 16.53 | 9.54 | 9.33 | Upgrade |
Cash Income Tax Paid | - | -12.34 | 29.56 | 41.62 | 92.87 | 39.02 | Upgrade |
Levered Free Cash Flow | -18.5 | 44.41 | -148.39 | -107.13 | -108.16 | 66.38 | Upgrade |
Unlevered Free Cash Flow | -3.91 | 56.58 | -138.43 | -100.32 | -103.78 | 71.12 | Upgrade |
Change in Working Capital | -56.85 | 2.79 | -1.93 | -68.96 | -141.51 | 10.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.