STEPAN CO (SCL)
US8585861003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.20M | 147.15M | 137.90M | 127.70M | 103.10M | |||
| Depreciation Amortization | 105.34M | 94.65M | 90.88M | 81.90M | 78.70M | |||
| Income Taxes - Deferred | 18.30M | -27.45M | -33.60M | -4.50M | -5.00M | |||
| Change In Working Capital | -1.93M | -68.96M | -141.51M | 10.20M | 19.30M | |||
| Interest Paid | 27.95M | 16.53M | 9.54M | 9.30M | 12.30M | |||
| Taxes Paid | 29.56M | 41.62M | 92.87M | 39.00M | 29.30M | |||
| Other non cash items | 12.96M | 15.38M | 18.48M | 20.00M | 22.30M | |||
| OPERATING CASH FLOW | 174.88M | 160.76M | 72.14M | 235.20M | 218.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -260.33M | -301.55M | -197.99M | -127.80M | -105.60M | |||
| Other Investing Activity | 1.67M | -6.54M | -178.84M | -11.20M | -7.10M | |||
| INVESTING CASH FLOW | -258.67M | -308.09M | -376.83M | -139.00M | -112.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 66.86M | 223.69M | 165.00M | -23.60M | -53.90M | |||
| Stock Issued/Repurchased | 2.79M | -24.17M | -15.60M | -12.30M | -10.10M | |||
| Dividend Paid | -32.87M | -30.57M | -28.08M | -25.40M | -23.10M | |||
| Other Financing Activity | -3.50M | -2.75M | -3.99M | -3.60M | -3.30M | |||
| FINANCING CASH FLOW | 33.28M | 166.21M | 117.33M | -64.90M | -90.50M | |||
| Exchange Rate Effect | 6.58M | -4.32M | -3.39M | 3.30M | -100.00K | |||
| CHANGE IN CASH | -43.93M | 14.56M | -190.75M | 34.60M | 15.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.88M | 160.76M | 72.14M | 235.20M | 218.40M | |||
| Capital Expenditure | -260.33M | -301.55M | -197.99M | -127.80M | -105.60M | |||
| FREE CASH FLOW | -85.46M | -140.79M | -125.85M | 107.40M | 112.80M | |||
All data in USD