Stepan Cash Flow Statement
NYSE: SCLConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stepan free cash flow
In fiscal 2025, Stepan generated $147.9 million of operating cash flow and spent $122.5 million on capital expenditures. That left free cash flow of $25.4 million, a free-cash-flow margin of 1.1% of revenue. Free cash flow was down 35.4% from the prior year's $39.3 million.
Stepan returned $35.0 million to shareholders through dividends, equal to 138% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Stepan cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.90M | 50.37M | 40.20M | 147.15M | 137.90M | 127.66M | 103.10M | 111.11M | 100.74M | 86.20M |
| Net Income growth (YoY) | -6.90% | +25.29% | -72.68% | +6.71% | +8.02% | +23.82% | -7.20% | +10.29% | +16.87% | +13.36% |
| Depreciation & Amortization | 126.04M | 112.20M | 105.34M | 94.65M | 90.88M | 81.86M | 78.70M | 81.11M | 79.02M | 74.97M |
| Stock-Based Compensation | 6.00M | 5.35M | 5.74M | 13.85M | 11.72M | 10.08M | 8.87M | 6.84M | 7.15M | 12.62M |
| Change in Working Capital | -18.46M | 3.61M | 11.26M | -76.69M | -140.23M | 13.85M | 17.62M | -38.00M | 10.51M | 17.65M |
| Operating Cash Flow | 147.88M | 162.05M | 174.88M | 160.76M | 72.14M | 235.22M | 218.43M | 171.13M | 198.86M | 212.16M |
| Capital Expenditures | -122.51M | -122.78M | -260.33M | -301.55M | -194.48M | -125.79M | -105.57M | -86.65M | -78.61M | -103.08M |
| Investing Cash Flow | -89.05M | -116.94M | -258.67M | -308.09M | -376.83M | -139.03M | -112.67M | -107.81M | -82.68M | -130.52M |
| Dividends Paid | -35.03M | -33.95M | -32.87M | -30.57M | -28.08M | -25.41M | -23.10M | -20.86M | -18.91M | -17.33M |
| Share Repurchases | — | — | — | -24.95M | -16.97M | -15.25M | -13.18M | -15.50M | -6.00M | -2.41M |
| Debt Repaid | — | -48.57M | -37.86M | -37.86M | -37.86M | -23.57M | -46.43M | -20.71M | -20.71M | -15.07M |
| Financing Cash Flow | -35.44M | -64.52M | 33.28M | 166.21M | 117.33M | -64.93M | -90.49M | -51.65M | -50.50M | -29.77M |
| Net Change in Cash | 33.02M | -30.16M | -43.93M | 14.56M | -190.75M | 34.55M | 15.19M | 1.30M | 73.15M | 49.60M |
| Free Cash Flow | 25.37M | 39.28M | -85.46M | -140.79M | -122.35M | 109.42M | 112.86M | 84.48M | 120.25M | 109.09M |
This table shows 10 annual periods of Stepan's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SCL's reporting calendar. What is a cash flow statement?