Stepan Company (SCL)

Stepan Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q