Stepan
SCLStepan Company Price (SCL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,931,000
(0.0654)%Cash Flow Statement
Stepan CompanyCurrency: USD
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 12.50M
+0% |
10.40M
-17% |
10.80M
+4% |
13.80M
+28% |
16.10M
+17% |
19.10M
+19% |
20.40M
+7% |
23.50M
+15% |
22.10M
-6% |
15.01M
-32% |
16.07M
+7% |
20.13M
+25% |
4.91M
-76% |
10.32M
+110% |
13.16M
+27% |
6.67M
-49% |
15.12M
+127% |
37.17M
+146% |
63.10M
+70% |
65.59M
+4% |
72.60M
+11% |
79.69M
+10% |
72.34M
-9% |
57.08M
-21% |
76.04M
+33% |
86.20M
+13% |
91.55M
+6% |
112.75M
+23% |
103.10M
-9% |
127.66M
+24% |
137.90M
+8% |
147.15M
+7% |
40.20M
-73% |
40.20M
+0% |
|
| Depreciation And Amortiz... | 21.10M | 23.90M | 27.70M | 28.90M | 30.40M | 32.10M | 35.30M | 37.30M | 39.50M | 39.28M | 39.97M | 40.12M | 41.43M | 39.17M | 38.77M | 38.38M | 37.18M | 36.93M | 37.17M | 40.35M | 47.10M | 51.29M | 56.40M | 63.80M | 66.99M | 74.97M | 79.02M | 81.12M | 78.70M | 81.86M | 90.88M | 94.65M | 105.34M | 105.34M | |
| Deferred Income Tax | -1,200,000.00 | 2.40M | 2.70M | 400.00k | 2.40M | -1,700,000.00 | 1.10M | 4.30M | 3.70M | -3,905,000.00 | -2,431,000.00 | -466,000.00 | -5,770,000.00 | -4,310,000.00 | -5,406,000.00 | -10,143,000.00 | 4.70M | 1.28M | 8.19M | 5.37M | 5.06M | 134.00k | 259.00k | 5.31M | 3.00M | -8,426,000.00 | 550.00k | 10.86M | -5,016,000.00 | -4,506,000.00 | -33,605,000.00 | -27,452,000.00 | 18.30M | 18.30M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70M | 4.75M | 3.79M | 3.68M | 3.12M | 2.78M | -68,000.00 | 4.37M | 12.62M | 7.15M | 6.84M | 8.87M | 10.08M | 11.72M | 13.85M | 5.74M | 4.37M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91M | -12,749,000.00 | -21,229,000.00 | 4.16M | -17,180,000.00 | -16,358,000.00 | 5.20M | 4.89M | -23,417,000.00 | -104,231,000.00 | -54,173,000.00 | 32.01M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.78M | 19.95M | 3.55M | 16.41M | 44.29M | 28.85M | -18,191,000.00 | -13,245,000.00 | 38.79M | 44.41M | 54.17M | -158,924,000.00 | -158,924,000.00 | |
| Inventory | -4,100,000.00 | -3,800,000.00 | -1,100,000.00 | 3.50M | -8,900,000.00 | 4.10M | 1.20M | -2,800,000.00 | 600.00k | -8,283,000.00 | -167,000.00 | -8,655,000.00 | -2,563,000.00 | -4,009,000.00 | -1,516,000.00 | -4,613,000.00 | -710,000.00 | -24,044,000.00 | 31.82M | -16,975,000.00 | -12,854,000.00 | -50,260,000.00 | -3,794,000.00 | -18,521,000.00 | 2.85M | -3,774,000.00 | 5.66M | -26,832,000.00 | 28.46M | -15,358,000.00 | -79,258,000.00 | -99,394,000.00 | 144.85M | 144.85M | |
| Other Working Capital | 1.90M | 0.00 | -5,000,000.00 | -9,000,000.00 | -1,500,000.00 | -6,300,000.00 | 3.70M | 4.20M | -5,100,000.00 | 9.69M | -407,000.00 | -3,450,000.00 | 3.43M | 3.83M | -5,335,000.00 | 4.06M | -12,673,000.00 | -12,462,000.00 | 13.53M | -33,753,000.00 | -41,903,000.00 | -5,003,000.00 | 4.43M | -3,441,000.00 | -413,000.00 | -521,000.00 | -3,085,000.00 | -5,867,000.00 | -764,000.00 | 10.20M | -2,436,000.00 | 30.43M | -19,856,999.00 | 0.00 | |
| Other Non-Cash Items | -300,000.00 | -600,000.00 | 200.00k | 13.40M | -3,500,000.00 | 600.00k | 1.90M | -200,000.00 | 100.00k | -1,565,000.00 | 526.00k | -1,460,000.00 | 1.47M | -1,138,000.00 | 2.42M | 4.47M | 7.65M | -13,442,000.00 | 7.87M | 1.76M | 3.70M | 4.31M | 10.70M | -4,524,000.00 | 9.87M | 23.99M | 5.54M | 5.26M | 13.43M | 9.91M | 6.76M | 1.53M | 7.22M | 6.66M | |
| Net Cash Provided By Op... | 29.90M
+0% |
38.80M
+30% |
35.30M
-9% |
51.00M
+44% |
35.00M
-31% |
65.80M
+88% |
62.90M
-4% |
58.80M
-7% |
50.60M
-14% |
53.53M
+6% |
53.43M
0% |
46.07M
-14% |
45.57M
-1% |
43.86M
-4% |
42.09M
-4% |
38.83M
-8% |
47.08M
+21% |
29.13M
-38% |
166.44M
+471% |
66.13M
-60% |
77.38M
+17% |
108.97M
+41% |
150.31M
+38% |
81.96M
-45% |
183.27M
+124% |
212.16M
+16% |
198.86M
-6% |
171.13M
-14% |
218.43M
+28% |
235.22M
+8% |
72.14M
-69% |
160.76M
+123% |
174.88M
+9% |
174.88M
+0% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -33,700,000.00 | -34,400,000.00 | -25,400,000.00 | -42,900,000.00 | -39,200,000.00 | -44,900,000.00 | -35,600,000.00 | -44,100,000.00 | -33,200,000.00 | -28,442,000.00 | -34,014,000.00 | -36,135,000.00 | -32,872,000.00 | -33,766,000.00 | -41,519,000.00 | -45,970,000.00 | -39,815,000.00 | -49,778,000.00 | -42,631,000.00 | -73,748,000.00 | -83,166,000.00 | -83,159,000.00 | -92,865,000.00 | -101,819,000.00 | -119,349,000.00 | -103,076,000.00 | -78,613,000.00 | -86,647,000.00 | -105,572,000.00 | -125,792,000.00 | -194,482,000.00 | -301,553,000.00 | -260,334,999.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,640,000.00 | -2,185,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85M | 8.91M | 0.00 | -20,235,000.00 | -13,562,000.00 | 0.00 | -68,212,000.00 | 0.00 | -1,871,000.00 | -23,510,000.00 | -4,339,000.00 | -22,852,000.00 | -9,000,000.00 | -13,519,000.00 | -184,473,000.00 | -9,693,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,300,000.00 | -7,500,000.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,477,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63M | 3.59M | 780.00k | 1.62M | 537.00k | 698.00k | 908.00k | 901.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -3,100,000.00 | -2,000,000.00 | -2,400,000.00 | -700,000.00 | -100,000.00 | -3,600,000.00 | 400.00k | -19,600,000.00 | -500,000.00 | -1,122,000.00 | 1.89M | 2.83M | -1,318,000.00 | 5.68M | -37,000.00 | -2,524,000.00 | -1,353,000.00 | -2,335,000.00 | 4.30M | -4,051,000.00 | -6,274,000.00 | -4,827,000.00 | -7,179,000.00 | -8,310,000.00 | -5,651,000.00 | -3,935,000.00 | 269.00k | 1.68M | 1.91M | 277.00k | 2.13M | 3.16M | 1.67M | -258,666,000.00 | |
| Net Cash Used For Inv... | -36,800,000.00
+0% |
-36,400,000.00
-1% |
-27,800,000.00
-24% |
-45,900,000.00
+65% |
-46,800,000.00
+2% |
-48,500,000.00
+4% |
-40,200,000.00
-17% |
-63,700,000.00
+58% |
-33,700,000.00
-47% |
-29,564,000.00
-12% |
-56,763,000.00
+92% |
-35,487,000.00
-37% |
-34,190,000.00
-4% |
-28,086,000.00
-18% |
-41,556,000.00
+48% |
-48,494,000.00
+17% |
-35,318,000.00
-27% |
-43,046,000.00
+22% |
-34,742,000.00
-19% |
-97,254,000.00
+180% |
-101,387,000.00
+4% |
-87,449,000.00
-14% |
-167,558,000.00
+92% |
-109,221,000.00
-35% |
-125,970,000.00
+15% |
-130,521,000.00
+4% |
-82,683,000.00
-37% |
-107,815,000.00
+30% |
-112,667,000.00
+5% |
-139,034,000.00
+23% |
-376,829,000.00
+171% |
-308,090,000.00
-18% |
-258,666,000.00
-16% |
-258,666,000.00
+0% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 12.30M | 4.50M | -3,300,000.00 | 1.80M | 18.20M | -6,300,000.00 | -8,500,000.00 | 13.50M | 600.00k | -9,031,000.00 | 14.28M | -2,642,000.00 | -2,017,000.00 | -6,709,000.00 | 17.53M | 2.73M | -5,501,000.00 | 17.40M | -38,995,000.00 | 52.87M | 19.34M | -17,690,000.00 | 87.20M | 6.49M | 60.69M | -13,777,000.00 | -26,722,000.00 | -14,669,000.00 | -53,924,000.00 | -23,571,000.00 | 165.00M | 223.69M | 66.86M | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 2.50M | 1.10M | 1.40M | 3.15M | 2.60M | 2.26M | 685.00k | 506.00k | 3.30M | 1.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | |
| Common Stock Repurch... | -1,300,000.00 | -2,000,000.00 | -200,000.00 | -300,000.00 | -100,000.00 | -3,500,000.00 | -8,900,000.00 | -8,400,000.00 | -8,300,000.00 | -8,732,000.00 | -4,588,000.00 | -2,023,000.00 | -2,706,000.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,927,000.00 | -4,906,000.00 | -1,508,000.00 | -2,098,000.00 | -2,275,000.00 | -7,924,000.00 | -2,000,000.00 | -2,408,000.00 | -6,000,000.00 | -15,500,000.00 | -13,184,000.00 | -15,253,000.00 | -16,969,000.00 | -24,949,000.00 | 1.00 | 0.00 | |
| Dividends Paid | -3,600,000.00 | -4,200,000.00 | -5,100,000.00 | -5,300,000.00 | -5,500,000.00 | -5,800,000.00 | -6,100,000.00 | -6,400,000.00 | -6,700,000.00 | -7,004,000.00 | -7,056,000.00 | -7,339,000.00 | -7,579,000.00 | -7,731,000.00 | -7,869,000.00 | -8,149,000.00 | -8,431,000.00 | -8,863,000.00 | -9,557,000.00 | -10,570,000.00 | -11,513,000.00 | -12,757,000.00 | -14,474,000.00 | -15,387,000.00 | -16,300,000.00 | -17,329,000.00 | -18,907,000.00 | -20,857,000.00 | -23,097,000.00 | -25,405,000.00 | -28,083,000.00 | -30,573,000.00 | -32,868,000.00 | -32,868,000.00 | |
| Other Financing Activities | 100.00k | -100,000.00 | -300,000.00 | -400,000.00 | -100,000.00 | 0.00 | -700,000.00 | -900,000.00 | -600,000.00 | -1,031,000.00 | 250.00k | -452,000.00 | -26,000.00 | -302,000.00 | -380,000.00 | 370.00k | 257.00k | 8.57M | 8.52M | 4.98M | -8,425,000.00 | 3.07M | 5.80M | 1.33M | 104.00k | 3.74M | 1.13M | -622,000.00 | -289,000.00 | -705,000.00 | -2,618,000.00 | -1,963,000.00 | -707,000.00 | 66.15M | |
| Net Cash Used/Provide... | 7.50M
+0% |
-1,800,000.00
-124% |
-8,900,000.00
+394% |
-4,200,000.00
-53% |
12.50M
-398% |
-15,600,000.00
-225% |
-21,900,000.00
+40% |
300.00k
-101% |
-13,900,000.00
-4,733% |
-24,401,000.00
+76% |
5.74M
-124% |
-9,857,000.00
-272% |
-10,072,000.00
+2% |
-14,087,000.00
+40% |
9.78M
-169% |
-1,751,000.00
-118% |
-11,850,000.00
+577% |
17.11M
-244% |
-41,960,000.00
-345% |
42.37M
-201% |
-2,104,000.00
-105% |
-29,475,000.00
+1,301% |
76.25M
-359% |
-14,852,000.00
-119% |
42.93M
-389% |
-29,772,000.00
-169% |
-50,497,000.00
+70% |
-51,648,000.00
+2% |
-90,494,000.00
+75% |
-64,934,000.00
-28% |
117.33M
-281% |
166.21M
+42% |
33.28M
-80% |
33.28M
+0% |
|
| Effect Of Forex Changes... | 6.90M | -2,400,000.00 | -7,500,000.00 | 0.00 | 11.80M | -17,300,000.00 | -22,700,000.00 | 4.90M | 0.00 | 0.00 | -1,719,000.00 | -1,759,000.00 | -259,000.00 | 336.00k | 62.00k | 145.00k | 463.00k | -672,000.00 | 521.00k | 1.44M | -985,000.00 | 731.00k | -2,537,000.00 | -6,014,000.00 | -9,306,000.00 | -2,269,000.00 | 7.47M | -10,368,000.00 | -78,000.00 | 3.31M | -3,391,000.00 | -4,318,000.00 | 6.58M | 6.58M | |
| Net Change In Cash | 7.50M | -1,800,000.00 | -8,900,000.00 | 900.00k | 12.50M | -15,600,000.00 | -21,900,000.00 | 300.00k | 3.00M | -433,000.00 | 688.00k | -1,036,000.00 | 1.05M | 2.03M | 10.38M | -11,272,000.00 | 370.00k | 2.52M | 90.26M | 12.68M | -27,099,000.00 | -7,224,000.00 | 56.47M | -48,132,000.00 | 90.93M | 49.60M | 73.15M | 1.30M | 15.19M | 34.56M | -190,752,000.00 | 14.56M | -43,927,000.00 | -43,927,000.00 | |
| Cash At Beginning Of Per... | 1.60M | 2.30M | 2.90M | 1.50M | 2.50M | 3.10M | 4.80M | 5.50M | 1,000.00k | 3.97M | 3.54M | 4.22M | 3.19M | 4.24M | 6.26M | 16.64M | 5.37M | 5.74M | 8.26M | 98.52M | 111.20M | 84.10M | 76.88M | 133.35M | 85.22M | 176.14M | 225.74M | 298.89M | 300.19M | 315.38M | 349.94M | 159.19M | 173.75M | 173.75M | |
| Cash At End Of Period | 9.10M | 500.00k | -6,000,000.00 | 2.40M | 15.00M | -12,500,000.00 | -17,100,000.00 | 5.80M | 4.00M | 3.54M | 4.22M | 3.19M | 4.24M | 6.26M | 16.64M | 5.37M | 5.74M | 8.26M | 98.52M | 111.20M | 84.10M | 76.88M | 133.35M | 85.22M | 176.14M | 225.74M | 298.89M | 300.19M | 315.38M | 349.94M | 159.19M | 173.75M | 129.82M | 129.82M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.90M | 38.80M | 35.30M | 51.00M | 35.00M | 65.80M | 62.90M | 58.80M | 50.60M | 53.53M | 53.43M | 46.07M | 45.57M | 43.86M | 42.09M | 38.83M | 47.08M | 29.13M | 166.44M | 66.13M | 77.38M | 108.97M | 150.31M | 81.96M | 183.27M | 212.16M | 198.86M | 171.13M | 218.43M | 235.22M | 72.14M | 160.76M | 174.88M | 174.88M | |
| Capital Expenditure | -33,700,000.00 | -34,400,000.00 | -25,400,000.00 | -42,900,000.00 | -39,200,000.00 | -44,900,000.00 | -35,600,000.00 | -44,100,000.00 | -33,200,000.00 | -28,442,000.00 | -34,014,000.00 | -36,135,000.00 | -32,872,000.00 | -33,766,000.00 | -41,519,000.00 | -45,970,000.00 | -39,815,000.00 | -49,778,000.00 | -42,631,000.00 | -73,748,000.00 | -83,166,000.00 | -83,159,000.00 | -92,865,000.00 | -101,819,000.00 | -119,349,000.00 | -103,076,000.00 | -78,613,000.00 | -86,647,000.00 | -105,572,000.00 | -125,792,000.00 | -194,482,000.00 | -301,553,000.00 | -260,334,999.00 | 0.00 | |
| Free Cash Flow | -3,800,000.00
+0% |
4.40M
-216% |
9.90M
+125% |
8.10M
-18% |
-4,200,000.00
-152% |
20.90M
-598% |
27.30M
+31% |
14.70M
-46% |
17.40M
+18% |
25.09M
+44% |
19.41M
-23% |
9.93M
-49% |
12.70M
+28% |
10.10M
-20% |
573.00k
-94% |
-7,142,000.00
-1,346% |
7.26M
-202% |
-20,648,000.00
-384% |
123.81M
-700% |
-7,622,000.00
-106% |
-5,789,000.00
-24% |
25.81M
-546% |
57.45M
+123% |
-19,864,000.00
-135% |
63.92M
-422% |
109.09M
+71% |
120.25M
+10% |
84.48M
-30% |
112.86M
+34% |
109.42M
-3% |
-122,347,000.00
-212% |
-140,790,000.00
+15% |
-85,458,999.00
-39% |
174.88M
-305% |
|