Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
46.84
-0.11 (-0.23%)
At close: Mar 13, 2026, 4:00 PM EDT
46.78
-0.06 (-0.13%)
After-hours: Mar 13, 2026, 7:00 PM EDT

Stepan Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.950.3740.2147.15137.9
Depreciation & Amortization
126.04112.2105.3494.6590.88
Stock-Based Compensation
65.355.7413.8511.72
Other Adjustments
-9.02-8.6525.52-25.93-26.84
Change in Receivables
23.729.0432.01-26.15-104.23
Changes in Inventories
0.5-37.18144.85-99.39-79.26
Changes in Accounts Payable
-32.7133.97-158.9254.1744.41
Changes in Unearned Revenue
-2.69-2.22-2.14-0.960.28
Changes in Other Operating Activities
-10.86-0.83-17.723.37-2.71
Operating Cash Flow
147.88162.05174.88160.7672.14
Operating Cash Flow Growth
-8.74%-7.33%8.78%122.86%-69.33%
Capital Expenditures
-122.51-122.78-260.34-301.55-197.99
Sale of Property, Plant & Equipment
26.59---4.15
Payments for Business Acquisitions
----9.69-184.47
Other Investing Activities
6.885.831.673.161.48
Investing Cash Flow
-89.05-116.95-258.67-308.09-376.83
Short-Term Debt Issued
-10.919.89104.72186.552.86
Net Short-Term Debt Issued (Repaid)
-10.919.89104.72186.552.86
Long-Term Debt Issued
75--75200
Long-Term Debt Repaid
-62.86-48.57-37.86-37.86-37.86
Net Long-Term Debt Issued (Repaid)
12.14-48.57-37.8637.14162.14
Issuance of Common Stock
0.11.112.80.781.37
Repurchase of Common Stock
----24.95-16.97
Net Common Stock Issued (Repurchased)
0.11.112.8-24.17-15.6
Common Dividends Paid
-35.03-33.95-32.87-30.57-28.08
Other Financing Activities
-1.76-3-3.5-2.75-3.99
Financing Cash Flow
-35.44-64.5233.28166.21117.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
9.63-10.756.58-4.32-3.39
Net Cash Flow
33.02-30.16-43.9314.56-190.75
Free Cash Flow
25.3739.28-85.46-140.79-125.85
Free Cash Flow Growth
-35.41%----
FCF Margin
1.09%1.80%-3.67%-5.08%-5.36%
Free Cash Flow Per Share
1.111.71-3.72-6.10-5.40
Levered Free Cash Flow
5.914.86-81.87121.13158.42
Unlevered Free Cash Flow
19.2641.91-140.24-88.03-7.9
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q