SCL — Stepan Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.12bn
- $1.62bn
- $2.33bn
Annual cashflow statement for Stepan Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 138 | 147 | 40.2 | 50.4 | 46.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.5 | 15.4 | 13 | 6.99 | -1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -69 | -1.93 | 2.79 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 72.1 | 161 | 175 | 162 | 148 |
| Capital Expenditures | -198 | -302 | -260 | -123 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -179 | -6.54 | 1.67 | 5.83 | 33.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -377 | -308 | -259 | -117 | -89 |
| Financing Cash Flow Items | -3.99 | -2.75 | -3.5 | -3 | -1.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 166 | 33.3 | -64.5 | -35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -191 | 14.6 | -43.9 | -30.2 | 33 |