Stepan Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stepan Company generated cash of $174,876,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,284,000 last year. Net change in cash is therefore -$43,927,000.
Cash Flow
| 2014 | 81.95M | -109.22M | -14.85M |
|---|---|---|---|
| 2015 | 183.27M | -125.97M | 42.93M |
| 2016 | 212.16M | -130.52M | -29.77M |
| 2017 | 198.86M | -82.68M | -50.49M |
| 2018 | 171.13M | -107.81M | -51.64M |
| 2019 | 218.42M | -112.66M | -90.49M |
| 2020 | 235.21M | -139.03M | -64.93M |
| 2021 | 72.13M | -376.82M | 117.33M |
| 2022 | 160.76M | -308.09M | 166.20M |
| 2023 | 174.87M | -258.66M | 33.28M |
SCL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.75M | 159.18M | 349.93M | 315.38M | 300.19M | 298.89M | 225.74M | 176.14M | 85.21M | 133.34M |
Operating activities | ||||||||||
Net income | 40.20M | 147.15M | 137.89M | 127.65M | 103.10M | 112.75M | 91.54M | 86.19M | 76.03M | 57.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.33M | 94.65M | 90.87M | 81.86M | 78.70M | 81.11M | 79.02M | 74.96M | 66.98M | 63.80M |
Stock-based compensation expense | 5.74M | 13.85M | 11.71M | 10.08M | 8.87M | 6.83M | 7.15M | 12.61M | 4.37M | 0 |
| Deferred income tax benefit | 5.74M | 13.85M | 11.71M | 10.08M | 8.87M | 6.83M | 7.15M | 12.61M | 4.37M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 32.00M | -54.17M | -104.23M | -23.41M | 4.89M | 5.19M | -16.35M | -17.18M | 4.16M | -21.22M |
Inventories | 144.84M | -99.39M | -79.25M | -15.35M | 28.46M | -26.83M | 5.65M | -3.77M | 2.85M | -18.52M |
Accounts payable | -158.92M | 54.17M | 44.41M | 38.79M | -13.24M | -18.19M | 28.84M | 44.29M | 16.41M | 3.54M |
Cash generated by operating activities | 174.87M | 160.76M | 72.13M | 235.21M | 218.42M | 171.13M | 198.86M | 212.16M | 183.27M | 81.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -260.33M | -301.55M | -194.48M | -125.79M | -105.57M | -86.64M | -78.61M | -103.07M | -119.34M | -101.81M |
Acquisitions Net | 0 | -9.69M | -184.47M | -13.51M | -9M | -22.85M | -4.33M | -23.51M | -1.87M | 0 |
Cash generated by investing activities | -258.66M | -308.09M | -376.82M | -139.03M | -112.66M | -107.81M | -82.68M | -130.52M | -125.97M | -109.22M |
Financing activities | ||||||||||
Common Stock Issued | 2.79M | 0 | 204.23M | 2.92M | 0 | 10.20M | 0 | 5.30M | 0 | 20.89M |
Payments for dividends | -32.86M | -30.57M | -28.08M | -25.40M | -23.09M | -20.85M | -18.90M | -17.32M | -16.3M | -15.38M |
Repurchases of common stock | 1 | -24.94M | -16.96M | -15.25M | -13.18M | -15.5M | -6M | -2.40M | -2M | -7.92M |
Repayments of term debt | 66.85M | 223.69M | -37.85M | -23.57M | -53.92M | -20.71M | -26.72M | -15.06M | 60.68M | -12.65M |
Cash used in financing activities | 33.28M | 166.20M | 117.33M | -64.93M | -90.49M | -51.64M | -50.49M | -29.77M | 42.93M | -14.85M |
Net Change In Cash | -43.92M | 14.56M | -190.75M | 34.55M | 15.18M | 1.3M | 73.15M | 49.6M | 90.92M | -48.13M |
Cash at end of period | 129.82M | 173.75M | 159.18M | 349.93M | 315.38M | 300.19M | 298.89M | 225.74M | 176.14M | 85.21M |
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