Stepan SCL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $46.9M-6.9% | $50.37M+21.7% | $41.4M-71.9% | $147.15M+6.7% | ||
| $126.04M+12.3% | $112.2M+6.5% | $105.34M+11.3% | $94.65M+4.2% | ||
| $6M+12.2% | $5.35M-6.9% | $5.74M-58.6% | $13.85M+18.2% | ||
| -$1.4M+86.4% | -$10.29M-156% | $18.3M+167% | -$27.45M— | ||
| -$500K-101% | $39M+127% | -$144.85M-245% | $100.1M+26.3% | ||
| -$32.71M-196% | $33.97M+121% | -$158.92M-390% | $54.87M+23.6% | ||
| —— | —— | —— | —— | ||
| $14.12M+602% | -$2.81M+45.1% | -$5.12M-192% | -$1.75M+18.8% | ||
| -$2.69M-21.4% | -$2.22M-3.5% | -$2.14M-122% | -$962K-447% | ||
| $2.01M— | —— | $4.31M+153% | -$8.19M-428% | ||
| —— | -$9.04M+71.8% | -$32.01M— | —— | ||
| -$2.9M— | —— | —— | -$1.82M-5.3% | ||
| $147.88M-8.7% | $162.05M-7.3% | $174.88M+8.8% | $160.76M+113% | ||
| $122.51M-0.2% | $122.78M-52.8% | $260.34M-13.7% | $301.55M+55.1% | ||
| $26.59M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$89.05M+23.9% | -$116.95M+54.8% | -$258.67M+16.0% | -$308.09M+18.2% | ||
| $35.03M+3.2% | $33.95M+3.3% | $32.87M+7.5% | $30.57M+8.9% | ||
| —— | $1.11M-60.2% | $2.8M+257% | $782K-42.9% | ||
| —— | —— | —— | -$2.75M— | ||
| —— | -$68.5M— | —— | —— | ||
| $9.74M— | —— | —— | —— | ||
| $33.02M+209% | -$30.16M— | —— | —— | ||
| $28.68M-3.9% | $29.85M+6.8% | $27.95M+69.1% | $16.53M+73.2% | ||
| $9.02M+173% | -$12.34M-142% | $29.56M-29.0% | $41.62M-55.2% | ||
| $2.16M— | —— | $4.37M— | —— | ||
| —— | -$695K+94.2% | -$11.99M-217% | $10.26M+2,181% | ||
| $2.01M— | —— | $4.31M+153% | -$8.19M-428% | ||
| —— | —— | —— | —— | ||
| $14.12M+602% | -$2.81M+45.1% | -$5.12M-192% | -$1.75M+18.8% | ||
| —— | —— | —— | —— | ||
| $26.59M— | $0— | $0— | —— | ||
| —— | —— | —— | -$2.75M— | ||
| -$10.9M— | —— | —— | —— | ||
| $9.74M— | —— | —— | —— | ||
| -$2.69M-21.4% | -$2.22M-3.5% | -$2.14M-122% | -$962K-447% | ||
| —— | —— | $37.86M— | —— | ||
| —— | —— | —— | —— | ||
| $9.02M+173% | -$12.34M-142% | $29.56M-29.0% | $41.62M-55.2% | ||
| $25.37M— | —— | —— | -$140.79M-15.1% | ||
| $25.37M— | —— | —— | -$140.79M-15.1% |
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Compare these in charts →Questions, answered.
- How much cash does Stepan generate?
- Stepan (SCL) generated $157.9M in operating cash flow over the trailing twelve months.
- What is Stepan's free cash flow?
- After $120.7M of capital expenditures, Stepan's free cash flow was $37.2M over the trailing twelve months, up 125.4% year over year.
- Where does Stepan's cash flow data come from?
- Every line is extracted from Stepan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
