Stepan Company (FRA:96S)
Germany · Delayed Price · Currency is EUR 46.80
-0.20 (-0.43%)
Last updated: Jan 27, 2026, 8:04 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 45.24 | 50.37 | 40.2 | 147.15 | 137.8 | 126.77 |
Depreciation & Amortization | 121.83 | 112.2 | 105.34 | 94.65 | 90.88 | 81.86 |
Asset Writedown & Restructuring Costs | - | - | 2.04 | 0.98 | - | - |
Loss (Gain) From Sale of Investments | -1.59 | -3.32 | -4.31 | 8.19 | -2.29 | -3.14 |
Stock-Based Compensation | 6.37 | 7.5 | 10.11 | 4.46 | 18.61 | 20.07 |
Other Operating Activities | -5.91 | -7.48 | 23.43 | -25.7 | -31.36 | -0.55 |
Change in Accounts Receivable | 5.42 | 9.04 | 32.01 | -26.15 | -104.23 | -23.42 |
Change in Inventory | -23.02 | -37.18 | 144.85 | -99.39 | -79.26 | -15.36 |
Change in Accounts Payable | 13.04 | 33.97 | -158.92 | 54.17 | 44.41 | 55.74 |
Change in Unearned Revenue | -2.26 | -2.22 | -2.14 | -0.96 | 0.28 | 10.81 |
Change in Other Net Operating Assets | -2.92 | -0.83 | -17.72 | 3.37 | -2.71 | -17.56 |
Operating Cash Flow | 156.18 | 162.05 | 174.88 | 160.76 | 72.14 | 235.22 |
Operating Cash Flow Growth | -4.04% | -7.33% | 8.78% | 122.86% | -69.33% | 7.69% |
Capital Expenditures | -124.1 | -122.78 | -260.34 | -301.55 | -197.99 | -125.98 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.15 | - |
Cash Acquisitions | - | - | - | -9.69 | -184.47 | -13.52 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.86 |
Other Investing Activities | 6.88 | 5.83 | 1.67 | 3.16 | 1.48 | 2.32 |
Investing Cash Flow | -117.22 | -116.95 | -258.67 | -308.09 | -376.83 | -139.03 |
Long-Term Debt Issued | - | 19.89 | 104.72 | 261.55 | 202.86 | - |
Long-Term Debt Repaid | - | -48.57 | -37.86 | -37.86 | -37.86 | -23.57 |
Net Debt Issued (Repaid) | -33.11 | -28.69 | 66.86 | 223.69 | 165 | -23.57 |
Issuance of Common Stock | 0.19 | 1.11 | 2.8 | 0.78 | 1.37 | 2.93 |
Repurchase of Common Stock | - | - | - | -24.95 | -16.97 | -15.25 |
Common Dividends Paid | -34.76 | -33.95 | -32.87 | -30.57 | -28.08 | -25.41 |
Other Financing Activities | -1.52 | -3 | -3.5 | -2.75 | -3.99 | -3.63 |
Financing Cash Flow | -69.19 | -64.52 | 33.28 | 166.21 | 117.33 | -64.93 |
Foreign Exchange Rate Adjustments | 1.49 | -10.75 | 6.58 | -4.32 | -3.39 | 3.31 |
Net Cash Flow | -28.74 | -30.16 | -43.93 | 14.56 | -190.75 | 34.56 |
Free Cash Flow | 32.08 | 39.28 | -85.46 | -140.79 | -125.85 | 109.24 |
Free Cash Flow Growth | 8.98% | - | - | - | - | -3.20% |
Free Cash Flow Margin | 1.39% | 1.80% | -3.67% | -5.08% | -5.37% | 5.84% |
Free Cash Flow Per Share | 1.40 | 1.71 | -3.72 | -6.10 | -5.40 | 4.70 |
Cash Interest Paid | 28.67 | 29.85 | 27.95 | 16.53 | 9.54 | 9.33 |
Cash Income Tax Paid | - | -12.34 | 29.56 | 41.62 | 92.87 | 39.02 |
Levered Free Cash Flow | 27.67 | 44.41 | -148.39 | -107.13 | -108.16 | 66.38 |
Unlevered Free Cash Flow | 44.26 | 56.58 | -138.43 | -100.32 | -103.78 | 71.12 |
Change in Working Capital | -9.75 | 2.79 | -1.93 | -68.96 | -141.51 | 10.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.