Stepan Company (SCL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 16.93M | 59.99M | 69.76M | 11.19M | 6.94M | 68.29M | 22.71M | 29.5M | 41.55M | 68.98M | 70.1M | 107.86M | -72.06M | 85.84M | 36.77M | 59.08M | -20.93M | 50.73M | -3.29M | 36.39M |
| Operating CF Margin % | 2.8% | 10.83% | 11.82% | 1.88% | 1.17% | 12.99% | 4.15% | 5.3% | 7.54% | 12.96% | 12.47% | 18.6% | -11.06% | 13.69% | 5.11% | 7.86% | -3.1% | 8.32% | -0.55% | 6.11% |
| Operating CF Growth % | 143.94% | -12.15% | 207.15% | -62.06% | -83.29% | -1% | -67.6% | -72.65% | 157.67% | -19.64% | 90.61% | 82.56% | -244.28% | 69.19% | 1216.76% | 62.34% | -78.92% | -45.76% | -103.96% | -43.99% |
| Net Income | -41.41M | 5M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M | -1.19M | 12.57M | 12.68M | 16.14M | 10.83M | 39.38M | 52.13M | 44.81M | 17M | 36.92M | 43.3M |
| Depreciation & Amortization | 32.95M | 32.74M | 32.75M | 31.29M | 29.27M | 28.5M | 28.06M | 28.01M | 27.6M | 27.02M | 26.3M | 26.47M | 25.54M | 24.69M | 23.71M | 23.34M | 22.91M | 22.92M | 22.64M | 23.25M |
| Stock-Based Compensation | 0 | 5.23M | 1.4M | 1.68M | 1.38M | 0 | 1.55M | 1.56M | 1.37M | 2.06M | 1.52M | 1.16M | 999K | 3.84M | 3.06M | 4M | 2.96M | 0 | 2.72M | 2.81M |
| Deferred Taxes | -12.33M | -3.13M | 1.24M | -494K | 990K | -9.93M | -6.76M | 4.19M | 2.2M | 5.67M | 15.83M | -2.54M | -660K | -25.34M | -4.35M | 4.79M | -2.54M | 17.94M | -12.07M | -41.96M |
| Other Non-Cash Items | 67.18M | -12.14M | 722K | 481K | -378K | 1.79M | 541K | 43K | 161K | 9.54M | -2.17M | -175K | 22K | 3.81M | -474K | 2.17M | -3.98M | 10.68M | -1.19M | -1.14M |
| Working Capital Changes | -29.45M | 32.3M | 22.81M | -33.11M | -44.03M | 44.58M | -24.29M | -13.82M | -3.68M | 25.88M | 16.04M | 70.26M | -114.1M | 68M | -24.55M | -27.33M | -85.08M | -17.81M | -52.32M | 10.13M |
| Change in Receivables | -46.19M | 49.03M | 6.45M | 8.6M | -40.35M | 30.72M | 27.34M | -1.3M | -26.04M | 6.17M | 3.08M | 63.18M | -40.42M | -54.17M | 28.54M | -30.71M | 1.18M | -7.4M | -28.8M | -4.79M |
| Change in Inventory | 10.61M | 25.35M | 5.8M | -13.76M | -16.89M | 1.82M | -29.32M | -12.89M | 3.2M | 22.13M | 52.65M | 31.8M | 38.27M | 707K | -61.54M | -39.05M | 481K | -15.49M | -28.02M | -28.27M |
| Change in Payables | 10.19M | -39.24M | 8.09M | -28.93M | 27.36M | 6.51M | 853K | 637K | 25.96M | -6.83M | -35.57M | -18M | -98.52M | 54.17M | -701K | 0 | -1.18M | 5.19M | 0 | 0 |
| Cash from Investing | -22.91M | -8.03M | -29.55M | -25.06M | -26.41M | -36.2M | -26.7M | -29.62M | -24.41M | -46.74M | -53.7M | -67.89M | -90.34M | -96.22M | -85.57M | -69.17M | -57.13M | -70.79M | -44.54M | -37.74M |
| Capital Expenditures | -30.89M | -91.09M | -29.55M | -25.6M | -32.75M | -36.2M | 59.87M | -29.71M | -30.16M | -46.74M | -53.7M | -67.74M | -92.16M | -96.22M | -75.87M | -69.17M | -60.29M | -74.94M | -44.67M | -37.24M |
| CapEx % of Revenue | 5.11% | 16.45% | 5.01% | 4.3% | 5.52% | 6.89% | 10.95% | 5.34% | 5.47% | 8.78% | 9.55% | 11.68% | 14.15% | 15.34% | 10.55% | 9.2% | 8.93% | 12.28% | 7.41% | 6.25% |
| Acquisitions | 0 | 26.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.69M | 0 | 0 | 0 | 87K | -560K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.98M | 56.48M | 0 | 541K | 6.34M | 0 | -86.57M | 89K | 5.74M | 0 | 0 | -148K | 1.82M | 0 | 0 | 0 | 3.16M | 4.15M | 50K | 51K |
| Cash from Financing | 13.6M | -37.7M | -11M | -9.5M | 22.76M | -71.45M | 22.93M | 3.98M | -19.98M | -3.35M | -41.32M | -35.58M | 113.54M | 11.65M | 26.46M | -26.74M | 154.83M | 74.36M | 28.21M | -25.17M |
| Debt Issued (Net) | 24.99M | -28.77M | -2.5M | -1.29M | 33.8M | -63.12M | 31.34M | 11.51M | -8.41M | 4.43M | -32.73M | -28.68M | 123.85M | 22.12M | 39.09M | -11.15M | 173.64M | 83.78M | 41.02M | -9.46M |
| Equity Issued (Net) | 294K | 0 | 0 | 22K | 82K | 89K | 57K | 101K | 865K | 409K | 470K | 402K | 1.51M | -2.69M | -5.28M | -7.04M | -9.82M | 282K | -6.07M | -9.2M |
| Dividends Paid | -8.96M | -8.93M | -8.71M | -8.7M | -8.68M | -8.66M | -8.44M | -8.43M | -8.42M | -8.39M | -8.16M | -8.16M | -8.16M | -8.12M | -7.47M | -7.47M | -7.51M | -7.51M | -6.85M | -6.86M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M | -5.28M | -7.04M | -9.94M | 0 | -6.07M | -9.91M |
| Other Financing | -2.71M | 3K | 214K | 463K | -2.44M | 241K | -27K | 801K | -4.01M | 199K | -896K | 860K | -3.67M | 334K | 130K | -1.07M | -1.47M | -2.19M | 119K | 352K |
| Net Change in Cash | 8.09M | 14.15M | 29.63M | -18.59M | 7.83M | -47.62M | 22.57M | -1.07M | -4.05M | 24.32M | -28.42M | 6.97M | -46.79M | 8.06M | -28.9M | -41.46M | 76.86M | 53.92M | -21.79M | -23.64M |
| Free Cash Flow | -13.95M | -31.1M | 40.21M | -14.4M | -25.81M | 32.08M | 82.58M | -208K | 11.4M | 22.24M | 16.4M | 40.12M | -164.22M | -10.38M | -39.1M | -10.09M | -81.22M | -24.21M | -47.97M | -843K |
| FCF Margin % | -2.31% | -5.62% | 6.81% | -2.42% | -4.35% | 6.1% | 15.1% | -0.04% | 2.07% | 4.18% | 2.92% | 6.92% | -25.21% | -1.65% | -5.44% | -1.34% | -12.03% | -3.97% | -7.96% | -0.14% |
| FCF Growth % | 45.93% | -196.95% | -51.31% | -6825.48% | -326.43% | 44.26% | 403.52% | -100.52% | 106.94% | 314.25% | 141.94% | 497.48% | -102.19% | 57.12% | 18.49% | -1097.27% | -64.64% | -145.98% | -190.59% | -101.94% |
| FCF per Share | -0.61 | -1.36 | 1.76 | -0.63 | -1.13 | 1.40 | 3.60 | -0.01 | 0.50 | 0.98 | 0.72 | 1.75 | -7.14 | -0.45 | -1.70 | -0.44 | -3.51 | -1.04 | -2.07 | -0.04 |
| FCF Conversion (FCF/Net Income) | -0.41x | 11.99x | 6.44x | 0.99x | 0.35x | 20.38x | 0.96x | 3.10x | 2.99x | -57.82x | 5.58x | 8.50x | -4.46x | 7.92x | 0.93x | 1.13x | -0.47x | 2.99x | -0.09x | 0.84x |
| Interest Paid | 0 | 0 | 6.7M | 0 | 6.76M | 0 | 7.49M | 6.74M | 7.28M | 7.02M | 7.44M | 0 | 0 | 5.23M | 4.11M | 4.68M | 2.5M | 0 | 2.26M | 2.38M |
| Taxes Paid | 0 | 0 | -525K | 0 | 3.97M | 0 | 2.46M | 1.2M | 4.82M | 3.03M | 6.75M | 0 | 0 | 18.02M | 4.24M | 11.04M | 8.31M | 0 | 41.8M | 36.83M |