Stepan Company
SCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,370 | $40,204 | $147,153 | $137,895 |
| Dep. & Amort. | $112,197 | $105,338 | $94,650 | $90,876 |
| Deferred Tax | -$10,291 | $18,303 | -$27,452 | -$33,605 |
| Stock-Based Comp. | $5,347 | $5,741 | $13,851 | $11,716 |
| Change in WC | $2,786 | -$1,928 | -$68,964 | -$141,511 |
| Other Non-Cash | $1,644 | $7,218 | $1,525 | $6,764 |
| Operating Cash Flow | $162,053 | $174,876 | $160,763 | $72,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,776 | -$260,335 | -$301,553 | -$194,482 |
| Net Acquisitions | $0 | $0 | -$9,693 | -$184,473 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,831 | $1,669 | $3,156 | $2,126 |
| Investing Cash Flow | -$116,945 | -$258,666 | -$308,090 | -$376,829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,685 | $66,859 | $223,694 | $165,003 |
| Stock Issued | $1,112 | $2,795 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$24,949 | -$16,969 |
| Dividends Paid | -$33,950 | -$32,868 | -$30,573 | -$28,083 |
| Other Fin. Act. | -$2,997 | -$3,502 | -$1,963 | -$2,618 |
| Financing Cash Flow | -$64,520 | $33,284 | $166,209 | $117,333 |
| Forex Effect | -$10,746 | $6,579 | -$4,318 | -$3,391 |
| Net Chg. in Cash | -$30,158 | -$43,927 | $14,564 | -$190,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,823 | $173,750 | $159,186 | $349,938 |
| End Cash | $99,665 | $129,823 | $173,750 | $159,186 |
| Free Cash Flow | $39,277 | -$85,459 | -$140,790 | -$122,347 |