Stepan Company (SCL)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
4,894
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
-
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