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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow147.88 M USD162.05 M USD174.88 M USD160.76 M USD72.14 M USD235.22 M USD218.43 M USD171.13 M USD198.86 M USD212.16 M USD183.27 M USD81.95 M USD
Depreciation & Amortization126.04 M USD112.20 M USD105.34 M USD94.65 M USD90.88 M USD81.86 M USD78.70 M USD81.11 M USD79.02 M USD74.97 M USD66.98 M USD63.80 M USD
Stock-Based Compensation6.00 M USD5.35 M USD5.74 M USD13.85 M USD11.72 M USD10.08 M USD8.87 M USD6.84 M USD7.15 M USD12.62 M USD4.37 M USD-68000 USD
Capital Expenditures122.51 M USD122.78 M USD260.33 M USD301.55 M USD194.48 M USD125.79 M USD105.57 M USD86.65 M USD78.61 M USD103.08 M USD119.35 M USD101.82 M USD
Cash Flow from Investing-89.05 M USD-116.94 M USD-258.67 M USD-308.09 M USD-376.83 M USD-139.03 M USD-112.67 M USD-107.81 M USD-82.68 M USD-130.52 M USD-125.97 M USD-109.22 M USD
Cash Flow from Financing-35.44 M USD-64.52 M USD33.28 M USD166.21 M USD117.33 M USD-64.93 M USD-90.49 M USD-51.65 M USD-50.50 M USD-29.77 M USD42.93 M USD-14.85 M USD
Dividends Paid35.03 M USD33.95 M USD32.87 M USD30.57 M USD28.08 M USD25.41 M USD23.10 M USD20.86 M USD18.91 M USD17.33 M USD16.30 M USD15.39 M USD
Stock Buybacks24.95 M USD16.97 M USD15.25 M USD13.18 M USD15.50 M USD6.00 M USD2.41 M USD2.00 M USD7.92 M USD
Free Cash Flow25.37 M USD39.28 M USD-85.46 M USD-140.79 M USD-122.35 M USD109.42 M USD112.86 M USD84.48 M USD120.25 M USD109.09 M USD63.92 M USD-19.86 M USD

Stepan Company, a leading name in the chemical industry, manufactures and sells specialty and intermediate chemicals on a global scale. Focusing on surfactants, polymers, and specialty products, Stepan plays a pivotal role in diverse industries such as personal care, food and nutrition, agricultural, oilfield solutions, and industrial applications. The company's surfactants are widely incorporated into cleaning and personal care products, including detergents and shampoos, supporting everyday consumer needs. Polymers produced by Stepan Company are crucial in the construction and energy sectors, offering insulation solutions and performance materials. Founded in 1932 and headquartered in Northfield, Illinois, Stepan has established a robust global presence with facilities in key markets across North America, Europe, Latin America, and Asia. The company's commitment to sustainability and innovation positions it as a significant player in providing eco-friendly chemical solutions, addressing environmental challenges while meeting the evolving demands of modern industries.