Stepan Company Cash Flow Statement
SCL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Stepan Company generated $148M in operating cash flow and $25M in free cash flow in FY2025. Free cash flow margin was 1.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $46.9M | $50.4M | $40.2M | $147.2M | $137.8M | $126.8M | $103.1M | $111.1M | $100.8M | $86.2M | $76.0M | $57.1M | $72.8M | $79.4M | $72.0M |
| Depreciation & Amortization | $126.0M | $112.2M | $105.3M | $94.7M | $90.9M | $81.9M | $78.7M | $81.1M | $79.0M | $75.0M | $67.0M | $63.8M | $56.4M | $51.3M | $47.1M |
| Operating Cash Flow | $147.9M | $162.1M | $174.9M | $160.8M | $72.1M | $235.2M | $218.4M | $171.1M | $198.9M | $212.2M | $183.7M | $82.6M | $150.3M | $109.0M | $77.4M |
| Capital Expenditures | $122.5M | $122.8M | $260.3M | $301.6M | $194.5M | $125.8M | $105.6M | $86.6M | $78.6M | $103.1M | $119.3M | $101.8M | $92.9M | $83.2M | $83.2M |
| Free Cash Flow | $25.4M | $39.3M | -$85.5M | -$140.8M | -$122.3M | $109.4M | $112.9M | $84.5M | $120.3M | $109.1M | $64.4M | -$19.2M | $57.4M | $25.8M | -$5.8M |
| Share Buybacks | - | - | - | $24.9M | $17.0M | $15.3M | $13.2M | $15.5M | $6.0M | $2.4M | $2.0M | $7.9M | $2.3M | $2.1M | $1.5M |
| Dividends Paid | $35.0M | $34.0M | $32.9M | $30.6M | $28.1M | $25.4M | $23.1M | $20.9M | $18.9M | $17.3M | $16.3M | $15.4M | $14.5M | $12.8M | $11.5M |
| FCF Margin | 1.1% | 1.8% | -3.7% | -5.1% | -5.2% | 5.9% | 6.1% | 4.2% | 6.3% | 6.2% | 3.6% | -1.0% | 3.0% | 1.4% | -0.3% |