- $1.89bn
- $2.41bn
- $2.33bn
- 77
- 54
- 53
- 64
Annual cashflow statement for Stepan Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 128 | 138 | 147 | 40.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.3 | 20 | 18.5 | 15.4 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.3 | 10.2 | -142 | -69 | -1.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 218 | 235 | 72.1 | 161 | 175 |
| Capital Expenditures | -106 | -128 | -198 | -302 | -260 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.09 | -11.2 | -179 | -6.54 | 1.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -139 | -377 | -308 | -259 |
| Financing Cash Flow Items | -3.33 | -3.63 | -3.99 | -2.75 | -3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.5 | -64.9 | 117 | 166 | 33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 34.6 | -191 | 14.6 | -43.9 |