Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,370 | 47,020 | 23,414 | 13,893 | 40,204 |
| Depreciation Amortization | 112,197 | 83,676 | 55,614 | 27,604 | 105,338 |
| Income taxes - deferred | -10,291 | -363 | 6,393 | 2,201 | 18,303 |
| Accounts receivable | 9,036 | -21,688 | -27,345 | -26,043 | 32,007 |
| Other Working Capital | 2,786 | -41,791 | -17,499 | -3,677 | -1,928 |
| Other Operating Activity | -2,045 | 26,913 | 30,479 | 27,576 | -19,048 |
| Operating Cash Flow | $162,053 | $93,767 | $71,056 | $41,554 | $174,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,776 | -86,572 | -59,867 | -30,157 | -260,335 |
| Other Investing Activity | 5,831 | 5,831 | 5,831 | 5,742 | 1,669 |
| Investing Cash Flow | $-116,945 | $-80,741 | $-54,036 | $-24,415 | $-258,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,886 | 83,004 | 27,379 | -8,415 | 104,717 |
| Debt Repayment | -48,571 | -48,571 | -24,286 | N/A | -37,858 |
| Common Stock Issued | 1,112 | 1,023 | 966 | 865 | 2,795 |
| Dividend Paid | -33,950 | -25,289 | -16,853 | -8,422 | -32,868 |
| Other Financing Activity | -2,997 | -3,238 | -3,211 | -4,012 | -3,502 |
| Financing Cash Flow | $-64,520 | $6,929 | $-16,005 | $-19,984 | $33,284 |
| Exchange Rate Effect | -10,746 | -2,498 | -6,130 | -1,203 | 6,579 |
| Beginning Cash Position | 129,823 | 129,823 | 129,823 | 129,823 | 173,750 |
| End Cash Position | 99,665 | 147,280 | 124,708 | 125,775 | 129,823 |
| Net Cash Flow | $-30,158 | $17,457 | $-5,115 | $-4,048 | $-43,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,053 | 93,767 | 71,056 | 41,554 | 174,876 |
| Capital Expenditure | -122,776 | -86,572 | -59,867 | -30,157 | -260,335 |
| Free Cash Flow | 39,277 | 7,195 | 11,189 | 11,397 | -85,459 |