Stepan Company (SCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,370 | 40,204 | 147,153 | 137,895 | 127,656 |
| Depreciation Amortization | 112,197 | 105,338 | 94,650 | 90,876 | 81,860 |
| Income taxes - deferred | -10,291 | 18,303 | -27,452 | -33,605 | -4,506 |
| Accounts receivable | 9,036 | 32,007 | -26,153 | -104,231 | -23,417 |
| Other Working Capital | 2,786 | -1,928 | -68,964 | -141,511 | 10,213 |
| Other Operating Activity | -2,045 | -19,048 | 41,529 | 122,711 | 43,410 |
| Operating Cash Flow | $162,053 | $174,876 | $160,763 | $72,135 | $235,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,776 | -260,335 | -301,553 | -193,836 | -127,832 |
| Net Acquisitions | N/A | N/A | -9,693 | -184,473 | -13,519 |
| Other Investing Activity | 5,831 | 1,669 | 3,156 | 1,480 | 2,317 |
| Investing Cash Flow | $-116,945 | $-258,666 | $-308,090 | $-376,829 | $-139,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,886 | 104,717 | 186,551 | 2,861 | N/A |
| Debt Issued | N/A | N/A | 75,000 | 200,000 | N/A |
| Debt Repayment | -48,571 | -37,858 | -37,857 | -37,858 | -23,571 |
| Common Stock Issued | 1,112 | 2,795 | 782 | 1,369 | 2,926 |
| Common Stock Repurchased | N/A | N/A | -24,949 | -16,969 | -15,253 |
| Dividend Paid | -33,950 | -32,868 | -30,573 | -28,083 | -25,405 |
| Other Financing Activity | -2,997 | -3,502 | -2,745 | -3,987 | -3,631 |
| Financing Cash Flow | $-64,520 | $33,284 | $166,209 | $117,333 | $-64,934 |
| Exchange Rate Effect | -10,746 | 6,579 | -4,318 | -3,391 | 3,307 |
| Beginning Cash Position | 129,823 | 173,750 | 159,186 | 349,938 | 315,383 |
| End Cash Position | 99,665 | 129,823 | 173,750 | 159,186 | 349,938 |
| Net Cash Flow | $-30,158 | $-43,927 | $14,564 | $-190,752 | $34,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,053 | 174,876 | 160,763 | 72,135 | 235,216 |
| Capital Expenditure | -122,776 | -260,335 | -301,553 | -197,985 | -127,832 |
| Free Cash Flow | 39,277 | -85,459 | -140,790 | -125,850 | 107,384 |