Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
51.28
-0.27 (-0.52%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -14.22 | 46.9 | 50.37 | 40.2 | 147.15 | 137.9 |
Depreciation & Amortization | 129.72 | 126.04 | 112.2 | 105.34 | 94.65 | 90.88 |
Stock-Based Compensation | 6.12 | 6 | 5.35 | 5.74 | 13.85 | 11.72 |
Other Adjustments | 37.47 | -9.02 | -8.65 | 25.52 | -25.93 | -26.84 |
Change in Receivables | 17.88 | 23.72 | 9.04 | 32.01 | -26.15 | -104.23 |
Changes in Inventories | 28.01 | 0.5 | -37.18 | 144.85 | -99.39 | -79.26 |
Changes in Accounts Payable | -49.88 | -32.71 | 33.97 | -158.92 | 54.17 | 44.41 |
Changes in Unearned Revenue | -2.41 | -2.69 | -2.22 | -2.14 | -0.96 | 0.28 |
Changes in Other Operating Activities | -1.05 | -10.86 | -0.83 | -17.72 | 3.37 | -2.71 |
Operating Cash Flow | 157.87 | 147.88 | 162.05 | 174.88 | 160.76 | 72.14 |
Operating Cash Flow Growth | 23.88% | -8.74% | -7.33% | 8.78% | 122.86% | -69.33% |
Capital Expenditures | -120.65 | -122.51 | -122.78 | -260.34 | -301.55 | -197.99 |
Sale of Property, Plant & Equipment | - | 26.59 | - | - | - | 4.15 |
Payments for Business Acquisitions | - | - | - | - | -9.69 | -184.47 |
Other Investing Activities | 8.52 | 6.88 | 5.83 | 1.67 | 3.16 | 1.48 |
Investing Cash Flow | -85.55 | -89.05 | -116.95 | -258.67 | -308.09 | -376.83 |
Short-Term Debt Issued | -9 | -10.9 | 19.89 | 104.72 | 186.55 | 2.86 |
Net Short-Term Debt Issued (Repaid) | -9 | -10.9 | 19.89 | 104.72 | 186.55 | 2.86 |
Long-Term Debt Issued | 37.5 | 75 | - | - | 75 | 200 |
Long-Term Debt Repaid | -73.57 | -62.86 | -48.57 | -37.86 | -37.86 | -37.86 |
Net Long-Term Debt Issued (Repaid) | -36.07 | 12.14 | -48.57 | -37.86 | 37.14 | 162.14 |
Issuance of Common Stock | 0.32 | 0.1 | 1.11 | 2.8 | 0.78 | 1.37 |
Repurchase of Common Stock | - | - | - | - | -24.95 | -16.97 |
Net Common Stock Issued (Repurchased) | 0.32 | 0.1 | 1.11 | 2.8 | -24.17 | -15.6 |
Common Dividends Paid | -35.31 | -35.03 | -33.95 | -32.87 | -30.57 | -28.08 |
Other Financing Activities | -2.04 | -1.76 | -3 | -3.5 | -2.75 | -3.99 |
Financing Cash Flow | -44.6 | -35.44 | -64.52 | 33.28 | 166.21 | 117.33 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.56 | 9.63 | -10.75 | 6.58 | -4.32 | -3.39 |
Net Cash Flow | 33.28 | 33.02 | -30.16 | -43.93 | 14.56 | -190.75 |
Free Cash Flow | 37.22 | 25.37 | 39.28 | -85.46 | -140.79 | -125.85 |
Free Cash Flow Growth | 46.72% | -35.41% | - | - | - | - |
FCF Margin | 1.59% | 1.09% | 1.80% | -3.67% | -5.08% | -5.36% |
Free Cash Flow Per Share | 1.63 | 1.11 | 1.71 | -3.72 | -6.10 | -5.40 |
Levered Free Cash Flow | -75.57 | 5.91 | 4.86 | -81.87 | 121.13 | 158.42 |
Unlevered Free Cash Flow | -15.8 | 19.26 | 41.91 | -140.24 | -88.03 | -7.9 |