Stepan Company (SCL)
NYSE · Basic Materials
Stepan Company Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 147.9M | 162.1M | 174.9M | 160.8M | 72.1M | 235.2M | 218.4M | 171.1M | 198.9M | 212.2M | 150.3M | 109.0M | 77.4M | 66.1M | 166.4M |
| Depreciation & Amort. | 126.0M | 112.2M | 105.3M | 94.7M | 90.9M | 81.9M | 78.7M | 81.1M | 79.0M | 75.0M | 56.4M | 51.3M | 47.1M | 40.4M | 37.2M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 122.5M | 122.8M | 260.3M | 301.6M | 194.5M | 125.8M | 105.6M | 86.6M | 78.6M | 103.1M | 92.9M | 83.2M | 83.2M | 73.7M | 42.6M |
| Free Cash Flow | 25.4M | 39.3M | -85.5M | -140.8M | -122.3M | 109.4M | 112.9M | 84.5M | 120.3M | 109.1M | 57.4M | 25.8M | -5.8M | -7.6M | 123.8M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 35.0M | 34.0M | 32.9M | 30.6M | 28.1M | 25.4M | 23.1M | 20.9M | 18.9M | 17.3M | 14.5M | 12.8M | 11.5M | 10.6M | 9.6M |
| Stock Buybacks | — | — | — | 24.9M | 17.0M | 15.3M | 13.2M | 15.5M | 6.0M | 2.4M | 2.3M | 2.1M | 1.5M | 4.9M | 1.9M |
Stepan Company Cash Flow — FAQ
Stepan Company (SCL) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SCL's cash flow history?
The chart and table above show Stepan Company's cash flow by year and by quarter, including the growth rate.