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Stepan Company (SCL)

NYSE - NYSE Delayed price. Currency in USD
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85.70+0.12 (+0.14%)
At close: 04:00PM EDT
84.90 -0.80 (-0.93%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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