Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
55.04
-0.29 (-0.52%)
Mar 31, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 50.37 | 40.2 | 147.15 | 137.8 | 126.77 | Upgrade
|
| Depreciation & Amortization | 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 | -3.32 | -4.31 | 8.19 | -2.29 | -3.14 | Upgrade
|
| Stock-Based Compensation | 7.5 | 10.11 | 4.46 | 18.61 | 20.07 | Upgrade
|
| Other Operating Activities | -7.48 | 23.43 | -25.7 | -31.36 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 9.04 | 32.01 | -26.15 | -104.23 | -23.42 | Upgrade
|
| Change in Inventory | -37.18 | 144.85 | -99.39 | -79.26 | -15.36 | Upgrade
|
| Change in Accounts Payable | 33.97 | -158.92 | 54.17 | 44.41 | 55.74 | Upgrade
|
| Change in Unearned Revenue | -2.22 | -2.14 | -0.96 | 0.28 | 10.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | -17.72 | 3.37 | -2.71 | -17.56 | Upgrade
|
| Operating Cash Flow | 162.05 | 174.88 | 160.76 | 72.14 | 235.22 | Upgrade
|
| Operating Cash Flow Growth | -7.33% | 8.78% | 122.86% | -69.33% | 7.69% | Upgrade
|
| Capital Expenditures | -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 | 5.83 | 1.67 | 3.16 | 1.48 | 2.32 | Upgrade
|
| Investing Cash Flow | -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) | -28.69 | 66.86 | 223.69 | 165 | -23.57 | Upgrade
|
| Issuance of Common Stock | 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 | -33.95 | -32.87 | -30.57 | -28.08 | -25.41 | Upgrade
|
| Other Financing Activities | -3 | -3.5 | -2.75 | -3.99 | -3.63 | Upgrade
|
| Financing Cash Flow | -64.52 | 33.28 | 166.21 | 117.33 | -64.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.75 | 6.58 | -4.32 | -3.39 | 3.31 | Upgrade
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| Net Cash Flow | -30.16 | -43.93 | 14.56 | -190.75 | 34.56 | Upgrade
|
| Free Cash Flow | 39.28 | -85.46 | -140.79 | -125.85 | 109.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -3.20% | Upgrade
|
| Free Cash Flow Margin | 1.80% | -3.67% | -5.08% | -5.37% | 5.84% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | -3.72 | -6.10 | -5.40 | 4.70 | Upgrade
|
| Cash Interest Paid | 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 | 44.41 | -148.39 | -107.13 | -108.16 | 66.38 | Upgrade
|
| Unlevered Free Cash Flow | 56.58 | -138.43 | -100.32 | -103.78 | 71.12 | Upgrade
|
| Change in Net Working Capital | -17.38 | 34.57 | 38.09 | 117.41 | -10.85 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.