Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
76.00
+0.65 (0.86%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45.83 | 40.2 | 147.15 | 137.8 | 126.77 | 103.13 | Upgrade
|
| Depreciation & Amortization | 110.7 | 105.34 | 94.65 | 90.88 | 81.86 | 78.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.04 | 2.04 | 0.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.46 | -4.31 | 8.19 | -2.29 | -3.14 | -3.96 | Upgrade
|
| Stock-Based Compensation | 14.5 | 10.11 | 4.46 | 18.61 | 20.07 | 24.01 | Upgrade
|
| Other Operating Activities | 11.05 | 23.43 | -25.7 | -31.36 | -0.55 | -2.8 | Upgrade
|
| Change in Accounts Receivable | -15.52 | 32.01 | -26.15 | -104.23 | -23.42 | 4.89 | Upgrade
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| Change in Inventory | -16.87 | 144.85 | -99.39 | -79.26 | -15.36 | 28.46 | Upgrade
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| Change in Accounts Payable | 20.63 | -158.92 | 54.17 | 44.41 | 55.74 | -15.08 | Upgrade
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| Change in Unearned Revenue | -2.43 | -2.14 | -0.96 | 0.28 | 10.81 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -1.72 | -17.72 | 3.37 | -2.71 | -17.56 | 1.05 | Upgrade
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| Operating Cash Flow | 162.74 | 174.88 | 160.76 | 72.14 | 235.22 | 218.43 | Upgrade
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| Operating Cash Flow Growth | -15.12% | 8.78% | 122.86% | -69.33% | 7.69% | 27.64% | Upgrade
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| Capital Expenditures | -133.31 | -260.34 | -301.55 | -197.99 | -125.98 | -105.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.15 | - | - | Upgrade
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| Cash Acquisitions | - | - | -9.69 | -184.47 | -13.52 | -9 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.86 | - | Upgrade
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| Other Investing Activities | 5.83 | 1.67 | 3.16 | 1.48 | 2.32 | 1.91 | Upgrade
|
| Investing Cash Flow | -127.48 | -258.67 | -308.09 | -376.83 | -139.03 | -112.67 | Upgrade
|
| Long-Term Debt Issued | - | 104.72 | 261.55 | 202.86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37.86 | -37.86 | -37.86 | -23.57 | -53.92 | Upgrade
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| Net Debt Issued (Repaid) | 38.86 | 66.86 | 223.69 | 165 | -23.57 | -53.92 | Upgrade
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| Issuance of Common Stock | 1.43 | 2.8 | 0.78 | 1.37 | 2.93 | 3.04 | Upgrade
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| Repurchase of Common Stock | - | - | -24.95 | -16.97 | -15.25 | -13.18 | Upgrade
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| Common Dividends Paid | -33.68 | -32.87 | -30.57 | -28.08 | -25.41 | -23.1 | Upgrade
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| Dividends Paid | -33.68 | -32.87 | -30.57 | -28.08 | -25.41 | -23.1 | Upgrade
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| Other Financing Activities | -3.04 | -3.5 | -2.75 | -3.99 | -3.63 | -3.33 | Upgrade
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| Financing Cash Flow | 3.58 | 33.28 | 166.21 | 117.33 | -64.93 | -90.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.93 | 6.58 | -4.32 | -3.39 | 3.31 | -0.08 | Upgrade
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| Net Cash Flow | 41.77 | -43.93 | 14.56 | -190.75 | 34.56 | 15.19 | Upgrade
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| Free Cash Flow | 29.43 | -85.46 | -140.79 | -125.85 | 109.24 | 112.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -3.20% | 33.58% | Upgrade
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| Free Cash Flow Margin | 1.35% | -3.67% | -5.08% | -5.36% | 5.84% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 1.28 | -3.72 | -6.10 | -5.40 | 4.70 | 4.84 | Upgrade
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| Cash Interest Paid | 28.54 | 27.95 | 16.53 | 9.54 | 9.33 | 12.25 | Upgrade
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| Cash Income Tax Paid | 11.51 | 29.56 | 41.62 | 92.87 | 39.02 | 29.33 | Upgrade
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| Levered Free Cash Flow | 16.74 | -162.12 | -107.13 | -108.16 | 66.38 | 94.46 | Upgrade
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| Unlevered Free Cash Flow | 26.51 | -152.16 | -100.32 | -103.78 | 71.12 | 101.74 | Upgrade
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| Change in Net Working Capital | 2.09 | 48.31 | 38.09 | 117.41 | -10.85 | -44.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.