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% | ||
| $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% | ||
| -$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% | ||
| —— | -$68.5M— | —— | —— | ||
| $33.02M+209% | -$30.16M— | —— | —— | ||
| $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.
