SCL Stock Annual Cash Flow. Download in Excel
Stepan Company
SCL 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
76.00
USD
0.65
(0.86%)
Previous close: 75.35 Open: 75.54 Bid: 74.28 Ask: 78.25
52 week range
69.78 96.68
Mkt Cap: 1,694 M Avg Vol (90 Days): 108,401
Last updated: Friday 22nd November 2024
Financials
SCL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | 3 M | -4 M | 6 M | -25 M | 28 M | -15 M | -79 M | -99 M | 145 M |
| (Increase) Decrease in other current assets | 698000.0 | -5 M | 343000.0 | -489000.0 | 832000.0 | |||||
| (Increase) Decrease in other current liabilities | -1 M | -324000.0 | 26000.0 | 11 M | 277000.0 | -962000.0 | -2 M | |||
| (Increase) Decrease in other working capital | -680000.0 | -14 M | -1 M | -4 M | -5 M | |||||
| (Increase) Decrease in payables | -4 M | 21 M | 38 M | 30 M | -19 M | -15 M | 56 M | 44 M | 54 M | -159 M |
| (Increase) Decrease in receivables | -21 M | 4 M | -17 M | -16 M | 5 M | 5 M | -23 M | -104 M | -26 M | 32 M |
| Acquisitions | -5 M | -24 M | -4 M | -23 M | -9 M | -14 M | -184 M | -10 M | ||
| AssetImpairmentCharge | 978000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 102 M | 119 M | 103 M | 79 M | 87 M | 106 M | 126 M | 194 M | 302 M | 260 M |
| Cash at beginning of period | 133 M | 85 M | 176 M | 226 M | 299 M | 300 M | 315 M | 350 M | 159 M | 174 M |
| Cash at end of period | 85 M | 176 M | 226 M | 299 M | 300 M | 315 M | 350 M | 159 M | 174 M | 130 M |
| Cash flow | 82 M | 184 M | 212 M | 199 M | 171 M | 218 M | 235 M | 72 M | 161 M | 175 M |
| CashFlowFromContinuingInvestingActivities | -109 M | -126 M | -131 M | -83 M | -108 M | -113 M | -139 M | -377 M | -308 M | -259 M |
| ChangeInAccountPayable | -4 M | 21 M | 38 M | 30 M | -19 M | -15 M | 56 M | 44 M | 54 M | -159 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 21 M | 38 M | 30 M | -19 M | -15 M | 56 M | 44 M | 54 M | -159 M |
| ChangeInWorkingCapital | -43 M | 23 M | 18 M | 18 M | -38 M | 18 M | 14 M | -140 M | -77 M | 11 M |
| CommonStockDividendPaid | -15 M | -16 M | -17 M | -19 M | -21 M | -23 M | -25 M | -28 M | -31 M | -33 M |
| CommonStockPayments | -8 M | -2 M | -2 M | -6 M | -15 M | -13 M | -15 M | -17 M | -25 M | |
| Current deferred income taxes | 5 M | 3 M | -8 M | 550000.0 | 10 M | -5 M | -5 M | -34 M | -27 M | 18 M |
| Deferred income taxes | 5 M | 3 M | -8 M | 550000.0 | 10 M | -5 M | -5 M | -34 M | -27 M | 18 M |
| Depreciation | 64 M | 67 M | 75 M | 79 M | 81 M | 79 M | 82 M | 91 M | 95 M | 105 M |
| Depreciation unreconciled | 64 M | 67 M | 75 M | 79 M | 81 M | 79 M | 82 M | 91 M | 95 M | 105 M |
| DepreciationAndAmortization | 64 M | 67 M | 75 M | 79 M | 81 M | 79 M | 82 M | 91 M | 95 M | 105 M |
| Effect of exchange rate changes | -6 M | -9 M | -2 M | 7 M | -10 M | -78000.0 | 3 M | -3 M | -4 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -640000.0 | -442000.0 | ||||||||
| FinancingCashFlow | -15 M | 42 M | -30 M | -50 M | -52 M | -90 M | -65 M | 117 M | 166 M | 33 M |
| Free cash flow | -20 M | 64 M | 109 M | 120 M | 84 M | 113 M | 109 M | -118 M | -141 M | -85 M |
| GainLossOnInvestmentSecurities | -4 M | -3 M | -2 M | 8 M | -4 M | |||||
| IncomeTaxPaidSupplementalData | 23 M | 22 M | 31 M | 26 M | 33 M | 29 M | 39 M | 93 M | 42 M | 30 M |
| InterestPaidSupplementalData | 12 M | 12 M | 15 M | 14 M | 13 M | 12 M | 9 M | 10 M | 17 M | 28 M |
| Issuance of debt | 14 M | -26 M | 1 M | -6 M | 6 M | -7 M | 203 M | 262 M | 105 M | |
| IssuanceOfDebt | 6 M | 61 M | -14 M | -27 M | -15 M | -54 M | -24 M | 165 M | 224 M | 67 M |
| Net cash from financing activities | -15 M | 42 M | -30 M | -50 M | -52 M | -90 M | -65 M | 117 M | 166 M | 33 M |
| Net cash from investing activities | -109 M | -126 M | -131 M | -83 M | -108 M | -113 M | -139 M | -377 M | -308 M | -259 M |
| Net cash from operating activities | 82 M | 184 M | 212 M | 199 M | 171 M | 218 M | 235 M | 72 M | 161 M | 175 M |
| Net change in cash & cash equivalents | -48 M | 91 M | 50 M | 66 M | 1 M | 15 M | 35 M | -187 M | 19 M | -51 M |
| Net income from continuing operations | 57 M | 76 M | 86 M | 92 M | 111 M | 103 M | 128 M | 138 M | 147 M | 40 M |
| NetBusinessPurchaseAndSale | -5 M | -24 M | -4 M | -23 M | -9 M | -14 M | -184 M | -10 M | ||
| NetCommonStockIssuance | -8 M | -2 M | -2 M | -6 M | -15 M | -13 M | -15 M | -17 M | -25 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -1 M | -4 M | 269000.0 | 2 M | 2 M | 277000.0 | -2 M | 3 M | 2 M |
| NetInvestmentPurchaseAndSale | -7 M | -1 M | -4 M | 269000.0 | 2 M | 2 M | 277000.0 | -2 M | 3 M | 2 M |
| NetIssuancePaymentsOfDebt | 6 M | 61 M | -14 M | -27 M | -15 M | -54 M | -24 M | 165 M | 224 M | 67 M |
| NetLongTermDebtIssuance | -8 M | 87 M | -15 M | -21 M | -21 M | -46 M | -24 M | -38 M | -38 M | -38 M |
| NetPPEPurchaseAndSale | -102 M | -119 M | -103 M | -79 M | -87 M | -106 M | -126 M | -190 M | -302 M | -260 M |
| Operating (gains) losses | -3 M | 911000.0 | 455000.0 | -6 M | -2 M | -5 M | -4 M | -4 M | 6 M | -6 M |
| Other financing charges net | 219000.0 | -673000.0 | -275000.0 | -2 M | -5 M | -3 M | -4 M | -4 M | -3 M | -4 M |
| Other investing changes net | -8 M | -1 M | -4 M | 269000.0 | 2 M | 2 M | 277000.0 | -2 M | 3 M | 2 M |
| Other non-cash items | 2 M | 13 M | 41 M | 16 M | 9 M | 29 M | 20 M | 21 M | 17 M | 5 M |
| Payment of cash dividends | 15 M | 16 M | 17 M | 19 M | 21 M | 23 M | 25 M | 28 M | 31 M | 33 M |
| PensionAndEmployeeBenefitExpense | -3 M | 932000.0 | 607000.0 | -2 M | -5 M | -790000.0 | -612000.0 | -2 M | -2 M | -1 M |
| ProceedsFromStockOptionExercised | 2 M | 777000.0 | 4 M | 3 M | 4 M | 3 M | 3 M | 1 M | 782000.0 | 3 M |
| Purchase of property plant & equipment | -102 M | -119 M | -103 M | -79 M | -87 M | -106 M | -126 M | -190 M | -302 M | -260 M |
| Purchase of short term investments | 5 M | 100 M | ||||||||
| PurchaseOfPPE | -102 M | -119 M | -103 M | -79 M | -87 M | -106 M | -126 M | -194 M | -302 M | -260 M |
| Repayment of debt | -13 M | -13 M | -15 M | -21 M | -21 M | -46 M | -24 M | -38 M | -38 M | -38 M |
| RepaymentOfDebt | -13 M | -13 M | -15 M | -21 M | -21 M | -46 M | -24 M | -38 M | -38 M | -38 M |
| Repurchase of capital stock | -8 M | -2 M | -2 M | -6 M | -15 M | -13 M | -15 M | -17 M | -25 M | |
| Sale of short term investments | 908000.0 | 901000.0 | ||||||||
| SaleOfInvestment | 908000.0 | 901000.0 | ||||||||
| SaleOfPPE | 4 M | |||||||||
| ShortTermDebtIssuance | 14 M | -26 M | 1 M | -6 M | 6 M | -7 M | 203 M | 262 M | 105 M | |
| StockBasedCompensation | -68000.0 | 4 M | 13 M | 7 M | 7 M | 9 M | 10 M | 12 M | 14 M | 6 M |
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