Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Stepan (SCL) Capital Expenditures (2016 - 2025)

Stepan (SCL) has disclosed Capital Expenditures for 16 consecutive years, with $34.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 4.38% year-over-year to $34.6 million, compared with a TTM value of $122.5 million through Dec 2025, changed 0.21%, and an annual FY2025 reading of $122.5 million, changed 0.21% over the prior year.
  • Capital Expenditures was $34.6 million for Q4 2025 at Stepan, up from $29.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $96.2 million in Q4 2022 and bottomed at $25.6 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $50.1 million, with a median of $41.2 million recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 85.77% in 2022, then plummeted 67.28% in 2024.
  • Year by year, Capital Expenditures stood at $74.9 million in 2021, then increased by 28.39% to $96.2 million in 2022, then plummeted by 51.42% to $46.7 million in 2023, then fell by 22.54% to $36.2 million in 2024, then decreased by 4.38% to $34.6 million in 2025.
  • Business Quant data shows Capital Expenditures for SCL at $34.6 million in Q4 2025, $29.6 million in Q3 2025, and $25.6 million in Q2 2025.