Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
47.20
-0.93 (-1.93%)
Oct 10, 2025, 4:00 PM EDT - Market closed
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 58.01 | 50.37 | 40.2 | 147.15 | 137.9 | 127.66 | Upgrade |
Depreciation & Amortization | 117.14 | 112.2 | 105.34 | 94.65 | 90.88 | 81.86 | Upgrade |
Stock-Based Compensation | 5.48 | 5.35 | 5.74 | 13.85 | 11.72 | 10.08 | Upgrade |
Other Adjustments | -14.65 | -8.65 | 25.52 | -25.93 | -26.84 | 5.41 | Upgrade |
Change in Receivables | 4.63 | 9.04 | 32.01 | -26.15 | -104.23 | -23.42 | Upgrade |
Changes in Inventories | -58.14 | -37.18 | 144.85 | -99.39 | -79.26 | -15.36 | Upgrade |
Changes in Accounts Payable | 5.8 | 33.97 | -158.92 | 54.17 | 44.41 | 55.74 | Upgrade |
Changes in Unearned Revenue | -2.5 | -2.22 | -2.14 | -0.96 | 0.28 | 10.81 | Upgrade |
Changes in Other Operating Activities | -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 | -194.48 | -125.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 4.15 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -9.69 | -184.47 | -13.52 | Upgrade |
Other Investing Activities | - | 5.83 | 1.67 | 3.16 | -2.02 | 0.28 | Upgrade |
Investing Cash Flow | -114.38 | -116.95 | -258.67 | -308.09 | -376.83 | -139.03 | Upgrade |
Long-Term Debt Issued | - | - | - | 75 | 200 | - | Upgrade |
Long-Term Debt Repaid | - | -48.57 | -37.86 | -37.86 | -37.86 | -23.57 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -48.57 | -37.86 | 37.14 | 162.14 | -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 |
Net Common Stock Issued (Repurchased) | 0.25 | 1.11 | 2.8 | -24.17 | -15.6 | -12.33 | Upgrade |
Common Dividends Paid | -34.48 | -33.95 | -32.87 | -30.57 | -28.08 | -25.41 | Upgrade |
Other Financing Activities | -27.45 | 16.89 | 101.22 | 183.81 | -1.13 | -3.63 | Upgrade |
Financing Cash Flow | -35.26 | -64.52 | 33.28 | 166.21 | 117.33 | -64.93 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 124.71 | 129.82 | 173.75 | 159.19 | 349.94 | 315.38 | Upgrade |
Ending Cash & Cash Equivalents | 88.9 | 99.67 | 129.82 | 173.75 | 159.19 | 349.94 | Upgrade |
Free Cash Flow | -12.12 | 39.28 | -85.46 | -140.79 | -122.35 | 109.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -3.04% | Upgrade |
FCF Margin | -0.54% | 1.80% | -3.67% | -5.08% | -5.22% | 5.85% | Upgrade |
Free Cash Flow Per Share | -0.53 | 1.71 | -3.72 | -6.10 | -5.25 | 4.71 | Upgrade |
Levered Free Cash Flow | -7.59 | -15.03 | -186.59 | -65.42 | 159.06 | 92.9 | Upgrade |
Unlevered Free Cash Flow | 7.03 | 41.91 | -140.24 | -88.03 | -4.39 | 119.5 | Upgrade |
Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.