Stepan Company (SCL)
USD 68.33
(-4.43%)
USD 68.33
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.87 Million | 160.76 Million | 72.13 Million | 235.21 Million | 218.42 Million | 171.13 Million |
| Net Income | 40.2 Million | 147.15 Million | 137.89 Million | 127.65 Million | 103.1 Million | 112.75 Million |
| Depreciation & Amortization | 105.33 Million | 94.65 Million | 90.87 Million | 81.86 Million | 78.7 Million | 81.11 Million |
| Deferred income taxes | 18.3 Million | -27.45 Million | -33.6 Million | -4.5 Million | -5.01 Million | 10.86 Million |
| Stock-based compensation | 5.74 Million | 13.85 Million | 11.71 Million | 10.08 Million | 8.87 Million | 6.83 Million |
| Change in working capital | -1.92 Million | -68.96 Million | -141.51 Million | 10.21 Million | 19.34 Million | -45.69 Million |
| Other non-cash items | 7.21 Million | 1.52 Million | 6.76 Million | 9.91 Million | 13.42 Million | 5.25 Million |
| Investing Cash Flow | -258.66 Million | -308.09 Million | -376.82 Million | -139.03 Million | -112.66 Million | -107.81 Million |
| Investments in PPE | -260.33 Million | -301.55 Million | -194.48 Million | -125.79 Million | -105.57 Million | -86.64 Million |
| Acquisitions | -9.69 Million | -9.69 Million | -184.47 Million | -13.51 Million | -9 Million | -22.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.66 Million | 3.15 Million | 2.12 Million | 277 Thousand | 1.9 Million | 1.68 Million |
| Financing Cash Flow | 33.28 Million | 166.2 Million | 117.33 Million | -64.93 Million | -90.49 Million | -51.64 Million |
| Debt repayment | -66.85 Million | -37.85 Million | -37.85 Million | -23.57 Million | -53.92 Million | -20.71 Million |
| Dividends payments | -32.86 Million | -30.57 Million | -28.08 Million | -25.4 Million | -23.09 Million | -20.85 Million |
| Common Stock Repurchased | 1.00 | -24.94 Million | -16.96 Million | -15.25 Million | -13.18 Million | -15.5 Million |
| Common Stock Issuance | 2.79 Million | 782 Thousand | 204.23 Million | 2.92 Million | 3.03 Million | 10.2 Million |
| Other Financing Activities | 130.21 Million | 258.8 Million | -3.98 Million | -3.63 Million | -289 Thousand | -4.78 Million |
| Accounts receivables | 32 Million | -54.17 Million | -104.23 Million | -23.41 Million | 4.89 Million | 5.19 Million |
| Accounts payables | -158.92 Million | 54.17 Million | 44.41 Million | 38.79 Million | -13.24 Million | -18.19 Million |
| Inventory | 144.84 Million | -99.39 Million | -79.25 Million | -15.35 Million | 28.46 Million | -26.83 Million |
| Other working capital | -19.85 Million | 30.43 Million | -2.43 Million | 10.19 Million | -764 Thousand | -5.86 Million |
| Cash at beginning of period | 173.75 Million | 159.18 Million | 349.93 Million | 315.38 Million | 300.19 Million | 298.89 Million |
| Cash at end of period | 129.82 Million | 173.75 Million | 159.18 Million | 349.93 Million | 315.38 Million | 300.19 Million |
| Capital Expenditure | -260.33 Million | -301.55 Million | -194.48 Million | -125.79 Million | -105.57 Million | -86.64 Million |
| Effect of forex changes on cash | 6.57 Million | -4.31 Million | -3.39 Million | 3.3 Million | -78 Thousand | -10.36 Million |
| Net cash flow / Change in cash | -43.92 Million | 14.56 Million | -190.75 Million | 34.55 Million | 15.18 Million | 1.3 Million |
| Free Cash Flow | -85.45 Million | -140.79 Million | -122.34 Million | 109.42 Million | 112.85 Million | 84.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.52 Million | 13.89 Million | -1.19 Million | 40.2 Million | 12.57 Million | 12.68 Million |
| Depreciation & Amortization | 28.01 Million | 27.6 Million | 27.02 Million | 105.33 Million | 26.3 Million | 26.46 Million |
| Deferred income taxes | 4.19 Million | 2.2 Million | 5.66 Million | 18.3 Million | 15.83 Million | -2.53 Million |
| Stock-based compensation | 1.55 Million | 1.37 Million | 2.06 Million | 5.74 Million | 1.51 Million | 1.15 Million |
| Change in working capital | -13.82 Million | -3.67 Million | 25.87 Million | -1.92 Million | 16.04 Million | 70.25 Million |
| Other non-cash items | 71.17 Million | 650 Thousand | 9.54 Million | 7.21 Million | -2.16 Million | -175 Thousand |
| Investing Cash Flow | -29.62 Million | -24.41 Million | -46.73 Million | -258.66 Million | -53.69 Million | -67.89 Million |
| Investments in PPE | -29.71 Million | -30.15 Million | -46.73 Million | -260.33 Million | -53.69 Million | -67.74 Million |
| Acquisitions | - | - | - | -9.69 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89 Thousand | 5.74 Million | -1.66 Million | 1.66 Million | - | -148 Thousand |
| Financing Cash Flow | 3.97 Million | -19.98 Million | -3.35 Million | 33.28 Million | -41.31 Million | -35.58 Million |
| Debt repayment | -11.5 Million | -8.41 Million | -4.42 Million | -66.85 Million | -14.28 Million | -28.68 Million |
| Dividends payments | -8.43 Million | -8.42 Million | -8.38 Million | -32.86 Million | -8.16 Million | -8.15 Million |
| Common Stock Repurchased | - | - | 8.85 Million | 1.00 | -470 Thousand | 28.28 Million |
| Common Stock Issuance | 101 Thousand | 865 Thousand | 409 Thousand | 2.79 Million | 470 Thousand | 402 Thousand |
| Other Financing Activities | 801 Thousand | -4.01 Million | 199 Thousand | 130.21 Million | -18.87 Million | -27.42 Million |
| Accounts receivables | -1.3 Million | -26.04 Million | 6.16 Million | 32 Million | 3.07 Million | 63.18 Million |
| Accounts payables | 637 Thousand | 25.96 Million | -6.82 Million | -158.92 Million | -35.56 Million | -18 Million |
| Inventory | -12.88 Million | 3.2 Million | 22.13 Million | 144.84 Million | 52.64 Million | 31.8 Million |
| Other working capital | -269 Thousand | -814 Thousand | 4.4 Million | -19.85 Million | -4.11 Million | -6.72 Million |
| Cash at beginning of period | 125.77 Million | 129.82 Million | 105.5 Million | 173.75 Million | 133.92 Million | 126.95 Million |
| Cash at end of period | 124.7 Million | 125.77 Million | 129.82 Million | 129.82 Million | 105.5 Million | 133.92 Million |
| Capital Expenditure | -29.71 Million | -30.15 Million | -46.73 Million | -260.33 Million | -53.69 Million | -67.74 Million |
| Effect of forex changes on cash | -4.92 Million | -1.2 Million | 5.42 Million | 6.57 Million | -3.5 Million | 2.58 Million |
| Net cash flow / Change in cash | -1.06 Million | -4.04 Million | 24.31 Million | -43.92 Million | -28.42 Million | 6.97 Million |
| Free Cash Flow | -208 Thousand | 11.39 Million | 22.23 Million | -85.45 Million | 16.4 Million | 40.11 Million |
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RIG
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RANDER
603711