Stepan Company (SCL)

Stepan Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	40.2	147.15	137.8	126.77	103.13
Depreciation & Amortization	105.34	94.65	90.88	81.86	78.7
Share-Based Compensation	5.74	13.85	11.72	10.08	8.87
Other Operating Activities	23.59	-94.89	-168.26	16.51	27.73
Operating Cash Flow	174.88	160.76	72.14	235.22	218.43
Operating Cash Flow Growth	8.78%	122.86%	-69.33%	7.69%	27.64%
Capital Expenditures	-260.34	-301.55	-194.48	-125.79	-105.57
Acquisitions	0	-9.69	-183.83	-15.56	-9
Other Investing Activities	1.67	3.16	1.48	2.32	1.91
Investing Cash Flow	-258.67	-308.09	-376.83	-139.03	-112.67
Dividends Paid	-32.87	-30.57	-28.08	-25.41	-23.1
Share Issuance / Repurchase	0	-24.95	-16.97	-15.25	-13.18
Debt Issued / Paid	66.86	223.69	165	-23.57	-53.92
Other Financing Activities	-0.71	-1.96	-2.62	-0.71	-0.29
Financing Cash Flow	33.28	166.21	117.33	-64.93	-90.49
Exchange Rate Effect	6.58	-4.32	-3.39	3.31	-0.08
Net Cash Flow	-43.93	14.56	-190.75	34.56	15.19
Free Cash Flow	-85.46	-140.79	-122.35	109.42	112.86
Free Cash Flow Growth	-	-	-	-3.04%	33.58%
Free Cash Flow Margin	-3.67%	-5.08%	-5.22%	5.85%	6.07%
Free Cash Flow Per Share	-3.75	-6.18	-5.34	4.77	4.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).