Stepan Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	40.2	147.15	137.8	126.77	103.13	111.12	100.77	86.19	75.97	57.1	Upgrade
Depreciation & Amortization	105.34	94.65	90.88	81.86	78.7	81.12	79.02	74.97	66.99	63.8	Upgrade
Share-Based Compensation	5.74	13.85	11.72	10.08	8.87	6.84	7.15	12.62	4.37	-0.07	Upgrade
Other Operating Activities	23.59	-94.89	-168.26	16.51	27.73	-27.94	11.92	38.39	36.39	-38.24	Upgrade
Operating Cash Flow	174.88	160.76	72.14	235.22	218.43	171.13	198.86	212.16	183.72	82.6	Upgrade
Operating Cash Flow Growth	8.78%	122.86%	-69.33%	7.69%	27.64%	-13.95%	-6.27%	15.48%	122.43%	-45.05%	Upgrade
Capital Expenditures	-260.34	-301.55	-194.48	-125.79	-105.57	-86.65	-78.61	-103.08	-119.35	-101.82	Upgrade
Acquisitions	0	-9.69	-183.83	-15.56	-9	-22.85	-4.34	-23.51	-1.87	0	Upgrade
Other Investing Activities	1.67	3.16	1.48	2.32	1.91	1.68	0.27	-3.94	-4.75	-7.4	Upgrade
Investing Cash Flow	-258.67	-308.09	-376.83	-139.03	-112.67	-107.82	-82.68	-130.52	-125.97	-109.22	Upgrade
Dividends Paid	-32.87	-30.57	-28.08	-25.41	-23.1	-20.86	-18.91	-17.33	-16.3	-15.39	Upgrade
Share Issuance / Repurchase	0	-24.95	-16.97	-15.25	-13.18	-15.5	-6	-2.41	-2	-7.92	Upgrade
Debt Issued / Paid	66.86	223.69	165	-23.57	-53.92	-14.67	-26.72	-13.78	60.69	6.49	Upgrade
Other Financing Activities	-0.71	-1.96	-2.62	-0.71	-0.29	-0.62	1.13	3.74	0.1	1.33	Upgrade
Financing Cash Flow	33.28	166.21	117.33	-64.93	-90.49	-51.65	-50.5	-29.77	42.49	-15.49	Upgrade
Exchange Rate Effect	6.58	-4.32	-3.39	3.31	-0.08	-10.37	7.47	-2.27	-9.31	-6.01	Upgrade
Net Cash Flow	-43.93	14.56	-190.75	34.56	15.19	1.3	73.15	49.6	90.93	-48.13	Upgrade
Free Cash Flow	-85.46	-140.79	-122.35	109.42	112.86	84.48	120.25	109.09	64.37	-19.22	Upgrade
Free Cash Flow Growth	-	-	-	-3.04%	33.58%	-29.74%	10.23%	69.48%	-	-	Upgrade
Free Cash Flow Margin	-3.67%	-5.08%	-5.22%	5.85%	6.07%	4.24%	6.25%	6.18%	3.62%	-1.00%	Upgrade
Free Cash Flow Per Share	-3.75	-6.18	-5.34	4.77	4.89	3.67	5.24	4.79	2.83	-0.84	Upgrade

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).