Stepan Company
SCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $11 | $20 | $3 |
| Dep. & Amort. | $33 | $31 | $29 | $29 |
| Deferred Tax | $1 | -$0 | $1 | -$10 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $23 | -$33 | -$44 | $45 |
| Other Non-Cash | $1 | $2 | -$0 | $2 |
| Operating Cash Flow | $70 | $11 | $7 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$26 | -$33 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $6 | $0 |
| Investing Cash Flow | -$30 | -$25 | -$26 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$1 | $34 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $0 | $0 | -$2 | $0 |
| Financing Cash Flow | -$11 | -$10 | $23 | -$71 |
| Forex Effect | $0 | $5 | $5 | -$8 |
| Net Chg. in Cash | $30 | -$19 | $8 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $107 | $100 | $147 |
| End Cash | $119 | $89 | $107 | $100 |
| Free Cash Flow | $40 | -$14 | -$26 | $32 |