Stepan Company
SCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,839 | $11,341 | $19,711 | $3,350 |
| Dep. & Amort. | $32,746 | $31,289 | $29,270 | $28,500 |
| Deferred Tax | $1,237 | -$494 | $990 | -$9,928 |
| Stock-Based Comp. | $1,404 | $0 | $1,382 | $0 |
| Change in WC | $22,808 | -$33,106 | -$44,033 | $44,577 |
| Other Non-Cash | $722 | $2,163 | -$378 | $1,787 |
| Operating Cash Flow | $69,756 | $11,193 | $6,942 | $68,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,550 | -$25,598 | -$32,748 | -$36,204 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $541 | $6,337 | $0 |
| Investing Cash Flow | -$29,550 | -$25,057 | -$26,411 | -$36,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,503 | -$1,286 | $33,800 | -$63,118 |
| Stock Issued | $0 | $22 | $82 | $89 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,709 | -$8,702 | -$8,684 | -$8,661 |
| Other Fin. Act. | $214 | $463 | -$2,437 | $241 |
| Financing Cash Flow | -$10,998 | -$9,503 | $22,761 | -$71,449 |
| Forex Effect | $425 | $4,779 | $4,535 | -$8,248 |
| Net Chg. in Cash | $29,633 | -$18,588 | $7,827 | -$47,615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,904 | $107,492 | $99,665 | $147,280 |
| End Cash | $118,537 | $88,904 | $107,492 | $99,665 |
| Free Cash Flow | $40,206 | -$14,405 | -$25,806 | $32,082 |