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STEPAN CO (SCL) Stock Cash Flow

NYSE:SCL - New York Stock Exchange, Inc. - US8585861003 - Common Stock - Currency: USD

62.75  -1.16 (-1.82%)

After market: 62.75 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCL Net Income ChartSCL Net Income over time chart
45.83M40.20M147.15M137.90M127.70M
Depreciation Amortization
SCL Depreciation Amortization ChartSCL Depreciation Amortization over time chart
110.71M105.34M94.65M90.88M81.90M
Income Taxes - Deferred
SCL Income Taxes - Deferred ChartSCL Income Taxes - Deferred over time chart
5.34M18.30M-27.45M-33.60M-4.50M
Change In Working Capital
SCL Change In Working Capital ChartSCL Change In Working Capital over time chart
-15.92M-1.93M-68.96M-141.51M10.20M
Interest Paid
SCL Interest Paid ChartSCL Interest Paid over time chart
28.56M27.95M16.53M9.54M9.30M
Taxes Paid
SCL Taxes Paid ChartSCL Taxes Paid over time chart
11.54M29.56M41.62M92.87M39.00M
Other non cash items
SCL Other non cash items ChartSCL Other non cash items over time chart
16.78M12.96M15.38M18.48M20.00M
OPERATING CASH FLOW
SCL OPERATING CASH FLOW ChartSCL OPERATING CASH FLOW over time chart
162.74M174.88M160.76M72.14M235.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCL Capital Expenditure ChartSCL Capital Expenditure over time chart
-133.31M-260.33M-301.55M-197.99M-127.80M
Other Investing Activity
SCL Other Investing Activity ChartSCL Other Investing Activity over time chart
5.80M1.67M-6.54M-178.84M-11.20M
INVESTING CASH FLOW
SCL INVESTING CASH FLOW ChartSCL INVESTING CASH FLOW over time chart
-127.51M-258.67M-308.09M-376.83M-139.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCL Debt Issued/Reduced ChartSCL Debt Issued/Reduced over time chart
38.89M66.86M223.69M165.00M-23.60M
Stock Issued/Repurchased
SCL Stock Issued/Repurchased ChartSCL Stock Issued/Repurchased over time chart
1.42M2.79M-24.17M-15.60M-12.30M
Dividend Paid
SCL Dividend Paid ChartSCL Dividend Paid over time chart
-33.66M-32.87M-30.57M-28.08M-25.40M
Other Financing Activity
SCL Other Financing Activity ChartSCL Other Financing Activity over time chart
-3.04M-3.50M-2.75M-3.99M-3.60M
FINANCING CASH FLOW
SCL FINANCING CASH FLOW ChartSCL FINANCING CASH FLOW over time chart
3.61M33.28M166.21M117.33M-64.90M
 
Exchange Rate Effect
SCL Exchange Rate Effect ChartSCL Exchange Rate Effect over time chart
2.88M6.58M-4.32M-3.39M3.30M
CHANGE IN CASH
SCL CHANGE IN CASH ChartSCL CHANGE IN CASH over time chart
41.73M-43.93M14.56M-190.75M34.60M
 
FREE CASH FLOW
Operating Cash Flow
SCL Operating Cash Flow ChartSCL Operating Cash Flow over time chart
162.74M174.88M160.76M72.14M235.20M
Capital Expenditure
SCL Capital Expenditure ChartSCL Capital Expenditure over time chart
-133.31M-260.33M-301.55M-197.99M-127.80M
FREE CASH FLOW
SCL FREE CASH FLOW ChartSCL FREE CASH FLOW over time chart
29.44M-85.46M-140.79M-125.85M107.40M

All data in USD

Charts

SCL Operating and Free Cash Flow chartSCL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M