Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
69.61
-0.38 (-0.54%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 46.9 | 50.37 | 40.2 | 147.15 | 137.8 |
Depreciation & Amortization | 126.04 | 112.2 | 105.34 | 94.65 | 90.88 |
Asset Writedown & Restructuring Costs | 6.25 | - | 2.04 | 0.98 | - |
Loss (Gain) From Sale of Investments | -1.9 | -3.32 | -4.31 | 8.19 | -2.29 |
Stock-Based Compensation | 8.15 | 7.5 | 10.11 | 4.46 | 18.61 |
Other Operating Activities | -15.52 | -7.48 | 23.43 | -25.7 | -31.36 |
Change in Accounts Receivable | 23.72 | 9.04 | 32.01 | -26.15 | -104.23 |
Change in Inventory | 0.5 | -37.18 | 144.85 | -99.39 | -79.26 |
Change in Accounts Payable | -32.71 | 33.97 | -158.92 | 54.17 | 44.41 |
Change in Unearned Revenue | -2.69 | -2.22 | -2.14 | -0.96 | 0.28 |
Change in Other Net Operating Assets | -10.86 | -0.83 | -17.72 | 3.37 | -2.71 |
Operating Cash Flow | 147.88 | 162.05 | 174.88 | 160.76 | 72.14 |
Operating Cash Flow Growth | -8.74% | -7.33% | 8.78% | 122.86% | -69.33% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -122.51 | -122.78 | -260.34 | -301.55 | -197.99 |
Sale of Property, Plant & Equipment | 26.59 | - | - | - | 4.15 |
Cash Acquisitions | - | - | - | -9.69 | -184.47 |
Other Investing Activities | 6.88 | 5.83 | 1.67 | 3.16 | 1.48 |
Investing Cash Flow | -89.05 | -116.95 | -258.67 | -308.09 | -376.83 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 75 | 19.89 | 104.72 | 261.55 | 202.86 |
Long-Term Debt Repaid | -73.76 | -48.57 | -37.86 | -37.86 | -37.86 |
Net Debt Issued (Repaid) | 1.24 | -28.69 | 66.86 | 223.69 | 165 |
Issuance of Common Stock | 0.1 | 1.11 | 2.8 | 0.78 | 1.37 |
Repurchase of Common Stock | - | - | - | -24.95 | -16.97 |
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 | -64.52 | 33.28 | 166.21 | 117.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9.63 | -10.75 | 6.58 | -4.32 | -3.39 |
Net Cash Flow | 33.02 | -30.16 | -43.93 | 14.56 | -190.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.37 | 39.28 | -85.46 | -140.79 | -125.85 |
Free Cash Flow Growth | -35.41% | - | - | - | - |
Free Cash Flow Margin | 1.09% | 1.80% | -3.67% | -5.08% | -5.37% |
Free Cash Flow Per Share | 1.11 | 1.71 | -3.72 | -6.10 | -5.40 |
Levered Free Cash Flow | 10.2 | 59.58 | -148.39 | -107.13 | -108.16 |
Unlevered Free Cash Flow | 26.59 | 71.75 | -138.43 | -100.32 | -103.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.68 | 29.85 | 27.95 | 16.53 | 9.54 |
Cash Income Tax Paid | 8.5 | -12.34 | 29.56 | 41.62 | 92.87 |
Change in Working Capital | -22.04 | 2.79 | -1.93 | -68.96 | -141.51 |