Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
46.78
-0.19 (-0.39%)
Mar 17, 2026, 1:33 PM EDT - Market open
Stepan Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 5 | 10.84 | 11.34 | 19.71 | 3.35 | 23.61 | 9.52 | 13.89 | -1.19 | 12.57 | 12.68 | 16.14 | 10.83 | 39.38 | 52.13 | 44.81 | 17.06 | 36.92 | 43.3 | 40.61 |
Depreciation & Amortization | 32.74 | 32.75 | 31.29 | 29.27 | 28.52 | 28.06 | 28.01 | 27.6 | 27.02 | 26.3 | 26.47 | 25.54 | 24.69 | 23.71 | 23.34 | 22.92 | 22.92 | 22.64 | 23.25 | 22.06 |
Stock-Based Compensation | 1.53 | 1.4 | 1.68 | 1.38 | 0.87 | 1.55 | 1.56 | 1.37 | 2.06 | 1.52 | 1.16 | 1 | 3.84 | 3.06 | 4 | 2.96 | 3.65 | 2.72 | 2.81 | 2.54 |
Other Adjustments | -17.82 | 1.96 | -0.01 | 0.61 | -9.03 | -6.22 | 4.24 | 2.36 | 13.17 | 13.66 | -2.71 | -0.64 | -21.53 | -4.83 | 6.47 | -6.53 | 24.91 | -13.26 | -43.09 | 4.6 |
Change in Receivables | 49.03 | 6.45 | 8.6 | -40.35 | 30.72 | 5.66 | -1.3 | -26.04 | 6.17 | 3.08 | 63.18 | -40.42 | 56.36 | 28.54 | -30.71 | -80.34 | -7.4 | -28.8 | -4.79 | -63.24 |
Changes in Inventories | 25.35 | 5.8 | -13.76 | -16.89 | 1.83 | -29.32 | -12.89 | 3.2 | 22.13 | 52.65 | 31.8 | 38.27 | 0.71 | -61.54 | -39.05 | 0.48 | -15.49 | -28.02 | -28.27 | -7.48 |
Changes in Accounts Payable | -39.24 | 8.09 | -28.93 | 27.36 | 6.52 | 0.85 | 0.64 | 25.97 | -6.83 | -35.57 | -18 | -98.52 | 11.55 | -0.7 | 44.51 | -1.18 | 5.19 | 5.2 | 43.4 | -9.38 |
Changes in Unearned Revenue | -0.62 | -0.58 | -0.75 | -0.74 | -0.19 | -0.82 | -0.89 | -0.31 | -0.41 | -0.74 | -0.79 | -0.21 | -0.44 | -0.73 | -0.22 | 0.42 | 0.29 | 0.12 | -0.05 | -0.08 |
Changes in Other Operating Activities | -2.23 | 3.05 | 1.74 | -13.41 | 5.71 | -0.67 | 0.62 | -6.49 | 4.81 | -3.38 | -5.94 | -13.22 | -0.18 | 9.88 | -1.87 | -4.46 | -0.4 | -0.82 | -0.16 | -1.33 |
Operating Cash Flow | 59.99 | 69.76 | 11.19 | 6.94 | 68.29 | 22.71 | 29.5 | 41.55 | 68.98 | 70.1 | 107.86 | -72.06 | 85.84 | 36.78 | 59.08 | -20.93 | 50.73 | -3.29 | 36.39 | -11.7 |
Operating Cash Flow Growth | -12.15% | 207.15% | -62.06% | -83.29% | -1.00% | -67.60% | -72.65% | - | -19.64% | 90.61% | 82.56% | - | 69.19% | - | 62.34% | - | -45.76% | - | -43.99% | - |
Capital Expenditures | -34.62 | -29.55 | -25.6 | -32.75 | -36.2 | -26.71 | -29.71 | -30.16 | -46.74 | -53.7 | -67.74 | -92.16 | -96.22 | -75.87 | -69.18 | -60.29 | -74.94 | -44.67 | -38.99 | -41.14 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.09 | -0.56 | -184 |
Other Investing Activities | - | - | 0.54 | 6.34 | - | - | 0.09 | 5.74 | - | - | -0.15 | 1.82 | - | - | 1.58 | 3.16 | 0.03 | 0.05 | 0.05 | 1.38 |
Investing Cash Flow | -8.03 | -29.55 | -25.06 | -26.41 | -36.2 | -26.71 | -29.62 | -24.42 | -46.74 | -53.7 | -67.89 | -90.34 | -96.22 | -85.57 | -69.18 | -57.13 | -70.79 | -44.54 | -37.75 | -223.76 |
Short-Term Debt Issued | -14.48 | 21.78 | -52 | 33.8 | -63.12 | 55.63 | 35.79 | -8.42 | 13.71 | -18.45 | -14.4 | 123.85 | 31.41 | 53.37 | 3.14 | 98.64 | -6.94 | 5.3 | -45.17 | 49.67 |
Net Short-Term Debt Issued (Repaid) | -14.48 | 21.78 | -52 | 33.8 | -63.12 | 55.63 | 35.79 | -8.42 | 13.71 | -18.45 | -14.4 | 123.85 | 31.41 | 53.37 | 3.14 | 98.64 | -6.94 | 5.3 | -45.17 | 49.67 |
Long-Term Debt Issued | - | - | 37.5 | - | - | - | - | - | - | - | - | - | - | - | 37.5 | 75 | 100 | 50 | 50 | - |
Long-Term Debt Repaid | -14.29 | -24.29 | -12.14 | - | -12.14 | -24.29 | -12.14 | - | -9.29 | -14.29 | -7.14 | - | -9.29 | -14.29 | -7.14 | - | -9.29 | -14.29 | -7.14 | - |
Net Long-Term Debt Issued (Repaid) | -14.29 | -24.29 | 25.36 | - | -12.14 | -24.29 | -12.14 | - | -9.29 | -14.29 | -7.14 | - | -9.29 | -14.29 | 30.36 | 75 | 90.71 | 35.71 | 42.86 | - |
Issuance of Common Stock | - | - | 0.02 | 0.08 | 0.09 | 0.06 | 0.1 | 0.87 | 0.41 | 0.47 | 0.4 | 1.51 | 0.43 | 0.17 | 0.07 | 0.11 | 0.28 | 0.14 | 0.71 | 0.38 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | -2.69 | -5.28 | -7.04 | -9.94 | -3.04 | -6.07 | -9.91 | -0.99 |
Net Common Stock Issued (Repurchased) | - | - | 0.02 | 0.08 | 0.09 | 0.06 | 0.1 | 0.87 | 0.41 | 0.47 | 0.4 | 1.51 | -2.26 | -5.11 | -6.97 | -9.82 | -2.76 | -5.93 | -9.2 | -0.61 |
Common Dividends Paid | -8.93 | -8.71 | -8.7 | -8.68 | -8.66 | -8.44 | -8.43 | -8.42 | -8.39 | -8.16 | -8.16 | -8.16 | -8.12 | -7.47 | -7.47 | -7.51 | -7.51 | -6.85 | -6.86 | -6.86 |
Other Financing Activities | 0 | 0.21 | 0.46 | -2.44 | 0.24 | -0.03 | 0.8 | -4.01 | 0.2 | -0.9 | 0.86 | -3.67 | -0.1 | -0.04 | -1.14 | -1.47 | -2.19 | 0.12 | 0.35 | -2.27 |
Financing Cash Flow | -37.7 | -11 | -9.5 | 22.76 | -71.45 | 22.93 | 3.98 | -19.98 | -3.35 | -41.32 | -35.58 | 113.54 | 11.65 | 26.46 | -26.74 | 154.83 | 74.36 | 28.22 | -25.17 | 39.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | 0.43 | 4.78 | 4.54 | -8.25 | 3.63 | -4.93 | -1.2 | 5.43 | -3.5 | 2.58 | 2.07 | 6.79 | -6.57 | -4.63 | 0.08 | -0.38 | -2.17 | 2.88 | -3.72 |
Net Cash Flow | 14.15 | 29.63 | -18.59 | 7.83 | -47.62 | 22.57 | -1.07 | -4.05 | 24.32 | -28.42 | 6.97 | -46.79 | 8.06 | -28.9 | -41.46 | 76.86 | 53.92 | -21.79 | -23.64 | -199.25 |
Free Cash Flow | 25.37 | 40.21 | -14.41 | -25.81 | 32.08 | -3.99 | -0.21 | 11.4 | 22.24 | 16.4 | 40.12 | -164.22 | -10.38 | -39.1 | -10.09 | -81.22 | -24.21 | -47.97 | -2.59 | -52.83 |
Free Cash Flow Growth | -20.91% | - | - | - | 44.26% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 4.58% | 6.81% | -2.42% | -4.35% | 6.10% | -0.73% | -0.04% | 2.07% | 4.18% | 2.92% | 6.92% | -25.21% | -1.66% | -5.44% | -1.34% | -12.03% | -3.97% | -7.96% | -0.44% | -9.83% |
Free Cash Flow Per Share | 1.11 | 1.76 | -0.63 | -1.13 | 1.40 | -0.17 | -0.01 | 0.50 | 0.97 | 0.72 | 1.75 | -7.14 | -0.45 | -1.70 | -0.44 | -3.51 | -1.04 | -2.07 | -0.11 | -2.26 |
Levered Free Cash Flow | -42.38 | 27.9 | -51.31 | 46.35 | -65.74 | 26.35 | 18.95 | 25.29 | 3.23 | -34.59 | -43.05 | -0.31 | -26.93 | -26.79 | 43.15 | 176.33 | 38.35 | 32.38 | 40.14 | 52.94 |
Unlevered Free Cash Flow | -7.98 | 33.86 | -21.23 | 15.44 | 16.67 | -2.07 | -3.89 | 34.21 | 0.07 | 1.06 | -20.35 | -123.22 | -46.28 | -62.59 | 15.73 | 5.68 | -47.08 | -7.79 | 41.59 | 3.86 |
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.