Stepan Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 63.10M65.59M72.60M79.69M72.34M57.08M76.04M86.20M100.74M111.11M103.10M127.66M137.48M147.15M70.61M41.77M
Share-based Compensation 7.01M5.02M3.68M10.25M2.78M-0.07M4.37M12.62M7.15M6.84M8.87M10.08M11.72M13.85M5.74M5.35M
Deferred Taxes 8.19M5.37M5.06M0.13M0.26M5.31M3.00M-8.43M-1.00M10.36M-5.02M-4.51M-33.60M-27.45M18.30M-10.29M
Gains from Sales and Divestitures 0.06M0.02M0.11M0.12M0.03M0.04M0.05M0.07M0.03M0.05M
Gains from Investment Securities 28.81M25.09M1.20M0.68M0.51M0.48M1.62M30.58M0.39M0.36M0.36M0.39M0.44M0.43M0.37M0.61M
Asset Writedowns and Impairment 0.98M2.04M
Non-cash Items 21.47M17.59M2.76M6.65M10.53M5.49M13.09M17.70M18.47M10.22M3.13M
Cash from Operations 166.44M66.13M77.38M108.97M150.31M82.59M183.72M212.16M198.86M171.13M218.43M235.22M72.14M160.76M174.88M162.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.98M
Depreciation & Amortization (CF) 37.17M40.35M47.10M51.29M56.40M63.80M66.98M74.97M79.02M81.11M78.70M81.86M90.88M94.65M105.34M112.20M
Change in Working Capital
Change in Receivables -36.40M34.45M60.84M-3.91M12.75M21.23M-4.16M17.18M16.36M-5.20M-4.89M23.42M104.23M26.15M-32.01M-9.04M
Change in Inventory -31.82M16.98M12.85M50.26M3.79M18.52M-2.85M3.77M1.99M24.68M-28.46M15.36M79.26M99.39M-144.85M37.18M
Change in Accured Expenses -17.46M7.41M25.90M24.05M26.26M-4.38M21.22M38.26M30.48M-19.02M-15.08M55.74M44.41M54.17M-158.92M33.97M
Other Working Capital Changes 0.65M0.58M2.25M2.21M5.95M-1.43M3.41M-1.47M-1.12M-0.83M0.68M13.93M1.43M4.35M4.53M-2.21M
Investing Activities
Capital Expenditures 42.63M73.75M83.17M83.16M92.86M101.82M119.35M103.08M78.61M86.65M105.57M125.79M194.48M301.55M260.33M122.78M
Sales of Property, Plant and Equipment 4.15M
Acquisitions 9.84M13.56M68.21M5.13M23.51M4.34M22.85M9.00M13.52M184.47M9.69M
Change in Acquisitions & Divestments 3.59M0.78M1.61M0.54M0.70M0.91M0.90M
Cash from Investing Activities -34.74M-97.25M-101.39M-87.45M-167.56M-109.22M-125.97M-130.52M-82.68M-107.81M-112.67M-139.03M-376.83M-308.09M-258.67M-116.94M
Financing Activities
Other financing activities 3.01M3.19M2.95M-8.64M3.44M-0.42M-0.67M-0.28M-2.24M-4.79M-3.33M-3.63M-3.99M-2.75M-3.50M-3.00M
Cash from Financing Activities -41.96M42.37M-2.10M-29.48M76.25M-15.49M42.49M-29.77M-50.50M-51.65M-90.49M-64.93M117.33M166.21M33.28M-64.52M
Dividend Payments
Dividends Paid - Common 9.56M10.57M11.51M12.76M14.47M15.39M16.30M17.33M18.91M20.86M23.10M25.41M28.08M30.57M32.87M33.95M
Additional items
Exchange Rate Effect 0.52M1.44M-0.98M0.73M-2.54M-6.01M-9.31M-2.27M7.47M-10.37M-0.08M3.31M-3.39M-4.32M6.58M-10.75M
Change in Cash 90.26M12.68M-27.10M-7.22M56.47M-48.13M90.93M49.60M73.15M1.30M15.19M34.55M-190.75M14.56M-43.93M-30.16M
Beginning Cash Balance 8.26M98.52M111.20M84.10M76.88M133.35M85.22M176.14M225.74M298.89M300.19M315.38M349.94M159.19M173.75M129.82M
Free Cash Flow 123.81M-7.62M-5.79M25.81M57.45M-19.22M64.37M109.09M120.25M84.48M112.86M109.42M-122.35M-140.79M-85.46M39.28M
Net Cash Flow 89.74M11.24M-26.11M-7.96M59.01M-42.12M100.23M51.87M65.68M11.67M15.27M31.25M-187.36M18.88M-50.51M-19.41M