SCL Stock Cash Flow Statements

Stepan Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Stepan Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-03-31

cash flows from operating activities
net income	11,341,000	19,711,000	52,126,000	44,809,000	17,058,000	36,923,000	43,303,000	40,611,000	30,932,000	33,342,000	35,843,000	27,539,000	22,033,000	25,880,000	30,210,000	24,978,000	26,943,000	22,168,000	32,923,000	30,716,000	9,886,000	21,853,000	27,896,000	31,912,000	10,239,000	20,432,000	27,870,000	27,657,000	12,876,000	21,286,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	31,289,000	29,270,000	23,337,000	22,915,000	22,923,000	22,642,000	23,251,000	22,060,000	21,001,000	20,530,000	20,306,000	20,023,000	20,156,000	19,586,000	19,556,000	19,403,000	20,337,000	20,278,000	20,552,000	19,948,000	21,901,000	19,392,000	19,022,000	18,707,000	19,771,000	18,743,000	18,383,000	18,070,000	17,332,000	16,127,000
deferred compensation	1,761,000	-996,000	-3,406,000	-7,501,000	4,747,000	-1,504,000	958,000	2,694,000	5,234,000	5,613,000	6,464,000	-7,323,000	3,662,000	1,610,000	2,395,000	7,473,000	-7,300,000	4,222,000	-865,000	1,614,000	-406,000	-129,000	5,016,000	376,000	4,210,000	7,441,000	2,434,000	2,720,000	5,272,000	1,577,000
realized and unrealized gains on long-term investments						264,000				-2,094,000				324,000	-726,000	-2,404,000		-737,000	-407,000	-97,000		-1,101,000
stock-based compensation	1,682,000	1,382,000	3,998,000	2,957,000	3,647,000	2,723,000	2,807,000	2,539,000	2,666,000	3,223,000	2,989,000	1,202,000	1,827,000	2,273,000	2,176,000	2,596,000	115,000	3,335,000	1,155,000	2,232,000	903,000	1,697,000	3,166,000	1,385,000	4,563,000	3,607,000	2,025,000	2,423,000	1,413,000	798,000
deferred income taxes	-494,000	990,000	4,786,000	-2,545,000	17,937,000	-12,067,000	-41,956,000	2,481,000	-4,763,000	-1,170,000	1,296,000	131,000	-2,725,000	-2,514,000	2,080,000	-1,857,000	4,454,000	3,947,000	2,106,000	357,000	-6,582,000	4,391,000	198,000	2,543,000	-12,595,000	-1,977,000	3,463,000	2,683,000	2,894,000	-1,261,000
other non-cash items	287,000	125,000	111,000	1,031,000	2,019,000	47,000	132,000	-40,000	2,208,000	205,000	260,000	395,000	48,000	-70,000	819,000	1,443,000	3,252,000	540,000	799,000	31,000	1,119,000	766,000	2,251,000	721,000	5,214,000	955,000	883,000	282,000	1,963,000	-1,397,000
changes in assets and liabilities:
receivables	8,595,000	-40,348,000	-30,707,000	-80,344,000	-7,401,000	-28,797,000	-4,790,000	-63,243,000	4,988,000	-5,152,000	7,514,000	-30,767,000	13,853,000	-2,091,000	10,566,000	-17,434,000	40,003,000	-10,838,000	256,000	-24,225,000	21,355,000	-4,016,000	-13,434,000	-20,263,000	13,090,000	3,316,000	2,677,000	-36,263,000	14,498,000	-11,546,000
inventories	-13,760,000	-16,892,000	-39,045,000	481,000	-15,489,000	-28,022,000	-28,271,000	-7,476,000	-12,784,000	7,166,000	-9,293,000	-447,000	2,581,000	10,364,000	-716,000	16,231,000	-5,246,000	-7,177,000	-5,416,000	-8,993,000	-9,134,000	16,266,000	12,919,000	-14,396,000	8,711,000	-3,821,000	-3,390,000	-5,274,000	8,366,000	4,969,000
other current assets	305,000	-11,070,000	-923,000	-3,915,000	-1,078,000	-293,000	798,000	-861,000	-9,712,000	1,862,000	-2,897,000	-3,180,000	3,070,000	231,000	-734,000	-3,247,000	105,000	285,000	1,126,000	-684,000	142,000	1,419,000	-356,000	-1,694,000	1,779,000	-643,000	650,000	-315,000	-1,838,000	-1,703,000
accounts payable and accrued liabilities	-28,931,000	27,361,000	44,509,000	-1,183,000	5,192,000	5,195,000	43,404,000	-9,377,000	43,698,000	20,325,000	8,299,000	-16,583,000	20,246,000	-1,442,000	8,391,000	-42,279,000	-12,117,000	11,673,000	939,000	-19,518,000	36,348,000	5,905,000	2,407,000	-14,184,000	33,119,000	-3,444,000	23,432,000	-14,846,000	-2,727,000	5,647,000
pension liabilities	-204,000	-268,000	-514,000	-599,000	-295,000	-463,000	-520,000	-451,000	-194,000	-95,000	-87,000	-236,000	189,000	-344,000	-243,000	-392,000	-6,000	-4,937,000	-6,000	-116,000	181,000	-2,083,000	69,000	-127,000	192,000	50,000	209,000	156,000	356,000	111,000
environmental and legal liabilities	1,640,000	-2,076,000	-435,000	56,000	972,000	-59,000	-442,000	-21,000	367,000	-272,000	-2,169,000	-947,000	1,719,000	170,000	624,000	6,000	285,000	-284,000	-254,000	-225,000	-750,000	77,000	-493,000	24,000	4,063,000	-269,000	-70,000	837,000	105,000	90,000
deferred revenues	-751,000	-740,000	-218,000	421,000	293,000	118,000	-54,000	-80,000	10,871,000	-305,000	400,000	-157,000	269,000	-81,000	-81,000	-81,000	-81,000	-81,000	-81,000	-81,000	-282,000	-681,000	-81,000	-81,000	-282,000	-282,000	-282,000	-282,000	-282,000	-195,000
net cash from operating activities	11,193,000	6,942,000	59,082,000	-20,930,000	50,733,000	-3,293,000	36,393,000	-11,698,000	93,538,000	83,178,000	64,975,000	-6,475,000	85,779,000	53,896,000	74,317,000	4,436,000	74,951,000	42,394,000	52,827,000	959,000	74,180,000	63,756,000	57,649,000	3,278,000	94,470,000	42,248,000	77,552,000	-2,108,000	59,732,000
capex	-25,598,000	-32,748,000	-69,175,000	-60,288,000	-74,941,000	-44,673,000	-37,236,000	-37,632,000	-40,889,000	-30,232,000	-21,469,000	-33,202,000	-34,743,000	-25,745,000	-19,343,000	-25,741,000	-23,752,000	-19,154,000	-16,383,000	-27,358,000	-20,711,000	-19,571,000	-17,935,000	-20,396,000	-33,315,000	-29,065,000	-21,356,000	-19,340,000	-29,021,000
free cash flows	-14,405,000	-25,806,000	-10,093,000	-81,218,000	-24,208,000	-47,966,000	-843,000	-49,330,000	52,649,000	52,946,000	43,506,000	-39,677,000	51,036,000	28,151,000	54,974,000	-21,305,000	51,199,000	23,240,000	36,444,000	-26,399,000	53,469,000	44,185,000	39,714,000	-17,118,000	61,155,000	13,183,000	56,196,000	-21,448,000	30,711,000
cash flows from investing activities
expenditures for property, plant and equipment	-25,598,000	-32,748,000	-69,175,000	-60,288,000	-74,941,000	-44,673,000	-37,236,000	-37,632,000	-40,889,000	-30,232,000	-21,469,000	-33,202,000	-34,743,000	-25,745,000	-19,343,000	-25,741,000	-23,752,000	-19,154,000	-16,383,000	-27,358,000	-20,711,000	-19,571,000	-17,935,000	-20,396,000	-33,315,000	-29,065,000	-21,356,000	-19,340,000	-29,021,000	-28,295,000
other	541,000	6,337,000	0	3,156,000	0	50,000	51,000	1,379,000	-15,000	1,000	0	2,331,000	-427,000	309,000	-14,000	2,037,000	0	-91,000	-6,000	1,781,000	1,028,000	1,425,000	-297,000	-1,887,000	-1,147,000	745,000	-414,000	-3,119,000	-1,250,000	-855,000
net cash from investing activities	-25,057,000	-26,411,000	-69,175,000	-57,132,000	-70,792,000	-44,536,000	-37,745,000	-223,756,000	-40,904,000	-43,750,000	-21,469,000	-32,911,000	-44,170,000	-25,436,000	-19,357,000	-23,704,000	-25,129,000	-19,245,000	-16,389,000	-47,052,000	-19,683,000	-18,146,000	-18,232,000	-26,622,000	-57,972,000	-28,320,000	-21,770,000	-22,459,000	-30,193,000	-25,106,000
cash flows from financing activities
revolving debt and bank overdrafts	-52,000,000	33,800,000	3,135,000	98,636,000	-6,938,000	5,304,000	-45,173,000	49,668,000					-566,000	-657,000	-2,042,000	-4,230,000	4,666,000	-514,000	1,814,000	79,000	1,301,000	-88,000			278,000	4,985,000	-383,000	-3,588,000	-2,561,000	14,241,000
other debt borrowings			0	75,000,000	100,000,000	50,000,000
other debt repayments					-9,286,000	-14,286,000			-9,285,000	0			-9,286,000	0			-15,000,000	0			-15,000,000	0	-5,273,000	-441,000	-8,876,000	-160,000	-5,874,000	-159,000	-5,870,000	-2,063,000
dividends paid	-8,702,000	-8,684,000	-7,472,000	-7,513,000	-7,511,000	-6,848,000	-6,863,000	-6,861,000	-6,858,000	-6,176,000	-6,169,000	-6,202,000	-6,186,000	-5,626,000	-5,642,000	-5,643,000	-5,632,000	-5,065,000	-5,068,000	-5,092,000	-5,066,000	-4,616,000	-4,619,000	-4,606,000	-4,597,000	-4,255,000	-4,240,000	-4,237,000	-4,233,000	-4,047,000
stock option exercises	22,000	82,000	71,000	114,000	282,000	0	706,000	381,000	91,000	2,443,000	237,000	155,000	207,000	667,000	273,000	1,890,000	675,000	214,000	119,000	3,155,000	243,000	609,000	1,683,000	835,000	727,000	1,939,000	1,093,000	258,000	346,000	167,000
net cash from financing activities	-9,503,000	22,761,000	-26,736,000	154,833,000	74,361,000	28,215,000	-25,170,000	39,927,000	-20,294,000	-4,207,000	-26,015,000	-14,418,000	-16,056,000	-13,064,000	-50,596,000	-10,778,000	-17,572,000	-6,937,000	-18,386,000	-8,753,000	-20,611,000	-7,158,000	-15,530,000	-7,198,000	-14,296,000	3,404,000	-10,273,000	-8,607,000	-12,136,000	8,143,000
effect of exchange rate changes on cash	4,779,000	4,535,000	-4,627,000	84,000	-384,000	-2,171,000	2,883,000	-3,719,000	7,206,000	2,294,000	1,047,000	-7,240,000	3,835,000	-4,667,000	1,443,000	-689,000	-6,044,000	1,040,000	-5,897,000	533,000	908,000	1,830,000	2,122,000	2,608,000	-3,459,000	-743,000	-767,000	2,700,000	-1,717,000	-4,796,000
net decrease in cash and cash equivalents						-21,785,000	-23,639,000	-199,246,000		37,515,000	18,538,000	-61,044,000		10,729,000	5,807,000	-30,735,000		17,252,000	12,155,000	-54,313,000				-27,934,000
cash and cash equivalents at beginning of period	0	99,665,000	0	159,186,000		0	0	349,938,000		0	0	315,383,000		0	0	300,194,000		0	0	298,894,000		0	0	225,743,000		0	0	176,143,000		85,215,000
cash and cash equivalents at end of period	-18,588,000	107,492,000	-41,456,000	236,041,000		-21,785,000	-23,639,000	150,692,000		37,515,000	18,538,000	254,339,000		10,729,000	5,807,000	269,459,000		17,252,000	12,155,000	244,581,000		40,282,000	26,009,000	197,809,000		16,589,000	44,742,000	145,669,000		97,308,000
supplemental cash flow information
cash payments of income taxes, net of refunds	616,000	3,974,000																			3,284,000	4,089,000			12,004,000	7,503,000			9,224,000
cash payments of interest	6,867,000	6,761,000	4,684,000	2,500,000	2,657,000	2,263,000	2,380,000	2,242,000	2,413,000	2,106,000	2,688,000	2,122,000	2,939,000	2,147,000	5,033,000	2,131,000	4,276,000	2,109,000	4,373,000	2,071,000	4,776,000	2,012,000	4,937,000	2,164,000	5,138,000	2,150,000	5,318,000	2,124,000	5,562,000	435,000
realized and unrealized (gains) losses on long-term investments		493,000	4,485,000	2,487,000				-534,000				3,875,000												-1,645,000				306,000
net increase in cash and cash equivalents		7,827,000	-41,456,000	76,855,000																	34,794,000	40,282,000			18,743,000	16,589,000	44,742,000	-30,474,000	15,686,000	12,093,000
goodwill and other intangibles impairment
changes in assets and liabilities, excluding effects of acquisitions:
business acquisitions, net of cash acquired
company stock repurchased			-7,041,000	-9,935,000	0	-6,074,000	-9,906,000	-989,000	-1,500,000	0	-6,510,000	-7,243,000	0	-7,003,000	-6,104,000	-77,000	-2,000,000	-1,500,000	-9,500,000	-2,500,000	-1,500,000	-3,000,000	0	-1,500,000	0	0	-1,500,000	-908,000	0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from asset disposition
asset acquisition					0	0	0	-3,503,000			0	-2,040,000
goodwill impairment
cash payments of income taxes, net of refunds/payments			11,041,000	8,312,000	7,596,000	41,799,000	36,834,000	6,638,000		19,919,000	4,185,000	3,316,000		9,803,000	8,877,000	3,018,000		5,451,000	16,394,000	3,345,000
business acquisition, net of cash acquired						87,000	-560,000	-184,000,000
realized and unrealized gain on long-term investments																														-531,000
asset acquistion
business acquisition																		0	0	-21,475,000		0	0	-4,339,000
proceeds from sale of product line																													0	3,262,000
cash payments (refunds) of income taxes, net of payments/refunds																								5,603,000
excess tax benefit from stock options and awards																										-935,000	-631,000	-262,000	-182,000	-120,000
term loan
realized and unrealized losses (gains) on long-term investments
cash (refunds) of income taxes, net of payments																												-733,000
sale of mutual funds																													78,000	782,000
net cash from (used) in operating activities																														33,852,000
cash (refunds) payments of income taxes																														-2,920,000
realized and unrealized (gain) loss on long-term investments
build-to-suit obligation buyout
change in restricted cash
sale of land
gain on sale of product line
equity in earnings of joint ventures and other non-cash items
proceeds from sale of land
realized / unrealized (gain) loss on long-term investments
goodwill impairment charge
revolving debt and notes payable to banks
unrealized loss on long-term investments
excess tax benefit from stock options
increase in restricted cash
acquisition of product lines
cumulative effect of accounting change
acquisition of product line
dividend from philippine joint venture, net of tax withholdings
formation of china joint venture
purchases of treasury stock
other non-current assets

We provide you with 20 years of cash flow statements for Stepan stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stepan stock. Explore the full financial landscape of Stepan stock with our expertly curated income statements.

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