Stepan Cash Flow Statement 2009-2024 | SCL

Fifteen years of historical annual cash flow statements for Stepan (SCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$40.20$147$138$128$103$111$101$86.20$76.04$57.08$72.34$79.69$72.60$65.59$63.10
$105$94.65$90.88$81.86$78.70$81.12$79.02$74.97$66.99$63.80$56.40$51.29$47.10$40.35$37.17
$31.26$-12.08$-15.13$15.49$17.28$22.45$11.69$28.18$17.68$1.35$13.74$7.57$12.43$10.91$20.82
$137$82.57$75.75$97.35$95.98$104$90.71$103$84.67$65.16$70.14$58.86$59.53$51.26$57.99
$32.01$-26.15$-104.23$-23.42$4.89$5.20$-16.36$-17.18$4.16$-21.23$-12.75$3.91$-60.84$-34.45$36.40
$145$-99.39$-79.26$-15.36$28.46$-24.68$-1.99$-3.77$2.85$-18.52$-3.79$-50.26$-12.85$-16.98$31.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.86$2.41$-2.44$-6.75$1.08$-5.04$-4.72$5.51$-5.22$4.48$-1.88$-7.28$-6.96$-6.71$-5.41
$-1.93$-68.96$-141.51$10.21$19.35$-43.54$7.41$22.82$23.01$-39.64$7.84$-29.58$-54.76$-50.73$45.35
$175$161$72.14$235$218$171$199$212$184$82.60$150$109$77.38$66.13$166
$-260.34$-301.55$-193.84$-127.83$-105.57$-86.65$-78.61$-103.08$-119.35$-101.82$-92.87$-83.16$-83.17$-84.15$-42.63
$0$0$0$0$0$0$0$0$3.26$0$0.00$0$0$0$0
$0$-9.69$-184.47$-13.52$-9.00$-22.85$-4.34$-23.51$-5.13$0$-68.21$0$-13.56$-9.84$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.70$0.54$1.62$0.78$3.59
$0$0$0$0$0$0$0$0$0$0$0.70$0.54$1.62$0.78$3.59
$1.67$3.16$1.48$2.32$1.91$1.68$0.27$-3.94$-4.75$-7.40$-7.18$-4.83$-6.27$-4.05$4.30
$-258.67$-308.09$-376.83$-139.03$-112.67$-107.82$-82.68$-130.52$-125.97$-109.22$-167.56$-87.45$-101.39$-97.25$-34.74
$-37.86$37.14$162$-23.57$-46.43$-20.71$-20.71$-15.07$86.90$-7.73$82.38$-18.46$19.12$36.02$-14.91
$105$187$2.86$0$-7.50$6.05$-6.01$1.29$-26.22$14.22$4.82$0.77$0.22$16.85$-24.08
$66.86$224$165$-23.57$-53.92$-14.67$-26.72$-13.78$60.69$6.49$87.20$-17.69$19.34$52.87$-39.00
$2.80$-24.17$-15.60$-12.33$-10.15$-11.34$-2.63$1.61$-1.22$-6.17$1.70$2.38$1.72$-0.57$4.98
$2.80$-24.17$-15.60$-12.33$-10.15$-11.34$-2.63$1.61$-1.22$-6.17$1.70$2.38$1.72$-0.57$4.98
$-32.87$-30.57$-28.08$-25.41$-23.10$-20.86$-18.91$-17.33$-16.30$-15.39$-14.47$-12.76$-11.51$-10.57$-9.56
$-3.50$-2.75$-3.99$-3.63$-3.33$-4.79$-2.24$-0.28$-0.67$-0.42$1.82$-1.40$-11.65$0.64$1.61
$33.28$166$117$-64.93$-90.49$-51.65$-50.50$-29.77$42.49$-15.49$76.25$-29.48$-2.10$42.37$-41.96
$-43.93$14.56$-190.75$34.56$15.19$1.30$73.15$49.60$90.93$-48.13$56.47$-7.22$-27.10$12.68$90.26
$5.74$13.85$11.72$10.08$8.87$6.84$7.15$12.62$4.37$-0.07$2.78$3.12$3.68$3.79$4.75
$-32.87$-30.57$-28.08$-25.41$-23.10$-20.86$-18.91$-17.33$-16.30$-15.39$-14.47$-12.76$-11.51$-10.57$-9.56