Stepan Company
SCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $40 | $147 | $138 |
| Dep. & Amort. | $112 | $105 | $95 | $91 |
| Deferred Tax | -$10 | $18 | -$27 | -$34 |
| Stock-Based Comp. | $5 | $6 | $14 | $12 |
| Change in WC | $3 | -$2 | -$69 | -$142 |
| Other Non-Cash | $2 | $7 | $2 | $7 |
| Operating Cash Flow | $162 | $175 | $161 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$260 | -$302 | -$194 |
| Net Acquisitions | $0 | $0 | -$10 | -$184 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $2 | $3 | $2 |
| Investing Cash Flow | -$117 | -$259 | -$308 | -$377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $67 | $224 | $165 |
| Stock Issued | $1 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25 | -$17 |
| Dividends Paid | -$34 | -$33 | -$31 | -$28 |
| Other Fin. Act. | -$3 | -$4 | -$2 | -$3 |
| Financing Cash Flow | -$65 | $33 | $166 | $117 |
| Forex Effect | -$11 | $7 | -$4 | -$3 |
| Net Chg. in Cash | -$30 | -$44 | $15 | -$191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $174 | $159 | $350 |
| End Cash | $100 | $130 | $174 | $159 |
| Free Cash Flow | $39 | -$85 | -$141 | -$122 |