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Stepan Company (SCL)

NYSE - Nasdaq Real Time Price. Currency in USD
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88.06+0.40 (+0.46%)
At close: 04:00PM EDT
88.21 +0.15 (+0.17%)
After hours: 04:31PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
37,955
40,204
147,153
137,804
126,770
Depreciation & amortization
107,400
105,338
94,650
90,876
81,860
Deferred income taxes
21,164
18,303
-27,452
-33,605
-4,506
Stock based compensation
6,114
5,741
13,851
11,716
10,080
Change in working capital
108,498
-1,928
-68,964
-141,511
10,213
Accounts receivable
-
-
-
-
-23,417
Inventory
109,783
144,846
-99,394
-79,258
-15,358
Other working capital
90,154
-85,459
-140,790
-122,347
109,424
Other non-cash items
5,737
5,123
1,752
2,158
3,068
Net cash provided by operating activites
288,488
174,876
160,763
72,135
235,216
Cash flows from investing activities
Investments in property, plant and equipment
-198,334
-260,335
-301,553
-194,482
-125,792
Acquisitions, net
-
0
-9,693
-184,473
-13,519
Other investing activites
5,594
1,669
3,156
2,126
277
Net cash used for investing activites
-192,740
-258,666
-308,090
-376,829
-139,034
Cash flows from financing activities
Debt repayment
-
-37,858
-37,857
-37,858
-23,571
Common stock repurchased
-
0
-24,949
-16,969
-15,253
Dividends Paid
-33,130
-32,868
-30,573
-28,083
-25,405
Other financing activites
-3,849
-3,502
-2,745
-3,987
-3,631
Net cash used privided by (used for) financing activities
-100,236
33,284
166,209
117,333
-64,934
Net change in cash
-1,181
-43,927
14,564
-190,752
34,555
Cash at beginning of period
126,956
173,750
159,186
349,938
315,383
Cash at end of period
122,468
129,823
173,750
159,186
349,938
Free Cash Flow
Operating Cash Flow
288,488
174,876
160,763
72,135
235,216
Capital Expenditure
-198,334
-260,335
-301,553
-194,482
-125,792
Free Cash Flow
90,154
-85,459
-140,790
-122,347
109,424