Stepan Company (SCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,495 | -41,406 | 46,895 | 41,891 | 31,052 |
| Depreciation Amortization | 63,867 | 32,947 | 126,041 | 93,305 | 60,559 |
| Income taxes - deferred | -10,855 | -12,333 | -1,395 | 1,733 | 496 |
| Accounts receivable | -104,289 | -46,188 | 23,722 | -25,308 | -31,753 |
| Other Working Capital | -77,917 | -29,453 | -22,036 | -54,331 | -77,139 |
| Other Operating Activity | 172,987 | 113,367 | -25,345 | 30,601 | 34,920 |
| Operating Cash Flow | $25,298 | $16,934 | $147,882 | $87,891 | $18,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,294 | -30,888 | -95,927 | -87,896 | -58,346 |
| Other Investing Activity | 7,978 | 7,978 | 6,878 | 6,878 | 6,878 |
| Investing Cash Flow | $-46,316 | $-22,910 | $-89,049 | $-81,018 | $-51,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,300 | 35,700 | -10,901 | 3,582 | -18,200 |
| Debt Issued | N/A | N/A | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -20,714 | -10,714 | -62,857 | -48,571 | -24,286 |
| Common Stock Issued | 294 | 294 | 104 | 104 | 104 |
| Dividend Paid | -17,942 | -8,963 | -35,029 | -26,095 | -17,386 |
| Other Financing Activity | -1,738 | -2,715 | -1,757 | -1,760 | -1,974 |
| Financing Cash Flow | $1,200 | $13,602 | $-35,440 | $2,260 | $13,258 |
| Exchange Rate Effect | 835 | 461 | 9,630 | 9,739 | 9,314 |
| Beginning Cash Position | 132,688 | 132,688 | 99,665 | 99,665 | 99,665 |
| End Cash Position | 113,705 | 140,775 | 132,688 | 118,537 | 88,904 |
| Net Cash Flow | $-18,983 | $8,087 | $33,023 | $18,872 | $-10,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,298 | 16,934 | 147,882 | 87,891 | 18,135 |
| Capital Expenditure | -54,294 | -30,888 | -122,514 | -87,896 | -58,346 |
| Free Cash Flow | -28,996 | -13,954 | 25,368 | -5 | -40,211 |