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Stepan Co
NYSE:SCL

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Stepan Co Logo
Stepan Co
NYSE:SCL
Watchlist
Price: 87.43 USD -0.52% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

174.9m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-26%
5 Years
+2%
7 Years
-18%
10 Years
+16%
-258.7m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-86%
5 Years
-140%
7 Years
-98%
10 Years
-54%
33.3m
-31%
Financing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-
5 Years
-
7 Years
-
10 Years
-56%

Cash Flow Statement
Stepan Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
72
66
68
61
57
65
58
69
76
83
94
91
86
90
90
90
92
92
97
97
113
106
103
107
103
106
111
119
128
141
148
152
138
142
151
153
147
119
79
52
40
Depreciation & Amortization
56
59
61
63
64
64
64
66
67
69
71
73
75
76
76
77
79
80
82
83
81
81
80
79
79
79
80
81
82
84
87
89
91
92
92
93
95
97
100
103
105
Change in Deffered Taxes
0
1
2
(1)
5
6
2
3
3
7
11
7
(8)
(9)
(12)
(6)
1
(1)
1
0
11
8
8
2
(5)
(3)
(4)
(2)
(5)
(2)
(45)
(56)
(34)
(39)
8
16
(27)
(26)
(33)
(13)
18
Stock-Based Compensation
3
3
3
2
(0)
1
2
2
4
6
6
9
13
12
13
11
7
8
6
8
7
7
8
7
9
7
8
9
10
11
11
11
12
12
13
14
14
12
9
8
6
Other Non-Cash Items
14
11
9
2
(4)
(5)
10
8
15
20
14
29
37
32
37
28
13
16
7
13
12
17
21
18
22
11
12
15
20
27
22
17
18
13
17
18
15
17
12
9
13
Cash Taxes Paid
23
0
26
24
23
24
13
16
22
24
26
28
31
34
38
34
26
23
27
29
33
33
25
30
29
30
25
35
39
42
75
97
93
95
69
31
42
49
42
45
30
Cash Interest Paid
11
11
13
13
12
12
12
12
12
12
13
15
15
16
14
14
14
14
13
13
13
13
14
14
12
12
10
10
9
9
9
9
10
10
12
14
17
20
23
26
28
Change in Working Capital
8
14
(17)
(12)
(40)
(5)
12
15
23
(30)
(8)
(19)
23
28
6
28
15
10
5
(23)
(46)
(37)
(16)
2
19
14
(2)
15
10
(19)
(11)
(87)
(142)
(145)
(183)
(155)
(69)
(98)
(0)
40
(2)
Cash from Operating Activities
150
N/A
151
+1%
124
-18%
114
-8%
83
-27%
126
+52%
146
+16%
161
+10%
184
+14%
148
-19%
182
+23%
180
-1%
212
+18%
217
+2%
197
-9%
217
+10%
199
-9%
197
-1%
192
-2%
170
-11%
171
+0%
175
+2%
196
+12%
208
+6%
218
+5%
208
-5%
198
-5%
228
+15%
235
+3%
230
-2%
201
-12%
115
-43%
72
-37%
63
-13%
86
+36%
126
+47%
161
+28%
110
-32%
158
+45%
192
+21%
175
-9%
Investing Cash Flow
Capital Expenditures
(93)
(92)
(90)
(88)
(102)
(110)
(117)
(130)
(119)
(110)
(106)
(99)
(103)
(104)
(101)
(91)
(79)
(86)
(84)
(84)
(87)
(85)
(88)
(95)
(106)
(115)
(117)
(122)
(128)
(134)
(150)
(164)
(198)
(217)
(249)
(280)
(302)
(334)
(332)
(310)
(260)
Other Items
(75)
(75)
(12)
(7)
(7)
(2)
(8)
(8)
(7)
(13)
(7)
(4)
(27)
(31)
(30)
(30)
(4)
(18)
(17)
(19)
(21)
1
1
1
(7)
(7)
(7)
(21)
(11)
(196)
(197)
(183)
(179)
7
8
(2)
(7)
(8)
(8)
2
2
Cash from Investing Activities
(168)
N/A
(168)
0%
(102)
+39%
(95)
+7%
(109)
-15%
(111)
-2%
(124)
-12%
(138)
-11%
(126)
+8%
(123)
+2%
(113)
+9%
(103)
+9%
(131)
-27%
(135)
-3%
(131)
+3%
(121)
+8%
(83)
+32%
(103)
-25%
(101)
+2%
(102)
-1%
(108)
-5%
(84)
+22%
(88)
-4%
(94)
-7%
(113)
-20%
(122)
-8%
(124)
-2%
(142)
-15%
(139)
+2%
(330)
-137%
(346)
-5%
(347)
0%
(377)
-9%
(210)
+44%
(242)
-15%
(283)
-17%
(308)
-9%
(341)
-11%
(340)
+0%
(308)
+9%
(259)
+16%
Financing Cash Flow
Net Issuance of Common Stock
2
0
(3)
(5)
(6)
(7)
(2)
(3)
(1)
(2)
(3)
1
2
2
4
(1)
(3)
(1)
(12)
(11)
(11)
(10)
(7)
(12)
(10)
(19)
(20)
(11)
(12)
(6)
(9)
(17)
(16)
(25)
(23)
(22)
(24)
(13)
(6)
0
3
Net Issuance of Debt
87
74
(16)
(10)
7
20
(6)
79
61
45
63
(14)
(14)
(11)
(17)
(22)
(27)
(26)
(18)
(18)
(15)
(19)
(54)
(55)
(54)
(50)
(25)
(24)
(24)
26
31
72
165
289
287
285
224
174
156
85
67
Cash Paid for Dividends
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(24)
(25)
(25)
(26)
(27)
(28)
(28)
(29)
(29)
(30)
(31)
(31)
(32)
(33)
(33)
Other
2
2
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(2)
(2)
(5)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(4)
(5)
(5)
(5)
(4)
(3)
(5)
(5)
(3)
(5)
(3)
(4)
(4)
Cash from Financing Activities
76
N/A
61
-20%
(33)
N/A
(30)
+10%
(16)
+48%
(3)
+78%
(25)
-644%
59
N/A
43
-28%
26
-40%
42
+66%
(30)
N/A
(30)
+0%
(28)
+6%
(33)
-16%
(42)
-30%
(51)
-19%
(52)
-3%
(55)
-5%
(55)
+0%
(52)
+6%
(54)
-4%
(86)
-60%
(92)
-7%
(91)
+2%
(94)
-4%
(70)
+26%
(61)
+13%
(65)
-7%
(11)
+84%
(10)
+8%
23
N/A
117
+417%
232
+98%
231
-1%
229
-1%
166
-27%
125
-25%
116
-7%
48
-58%
33
-31%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
1
(3)
(6)
(10)
(10)
(11)
(9)
(2)
(4)
(1)
(2)
(2)
1
3
8
5
(3)
(3)
(10)
(12)
(4)
(10)
(0)
(7)
(7)
(0)
3
7
9
4
(3)
0
(7)
(12)
(4)
(2)
5
8
7
Net Change in Cash
57
N/A
42
-26%
(11)
N/A
(14)
-35%
(48)
-236%
1
N/A
(14)
N/A
72
N/A
91
+27%
48
-47%
108
+123%
47
-57%
50
+6%
52
+5%
33
-36%
57
+71%
73
+28%
47
-36%
33
-29%
10
-70%
1
-87%
25
+1 815%
19
-26%
12
-35%
15
+26%
(15)
N/A
(3)
+83%
24
N/A
35
+42%
(104)
N/A
(146)
-41%
(205)
-41%
(191)
+7%
85
N/A
68
-21%
60
-11%
15
-76%
(109)
N/A
(61)
+44%
(60)
+1%
(44)
+27%
Free Cash Flow
Free Cash Flow
57
N/A
59
+2%
34
-43%
25
-24%
(19)
N/A
16
N/A
29
+84%
32
+8%
64
+104%
38
-41%
76
+101%
81
+7%
109
+35%
113
+4%
96
-15%
126
+31%
120
-5%
111
-8%
108
-3%
87
-19%
85
-3%
90
+6%
108
+21%
113
+5%
113
0%
92
-18%
81
-12%
106
+31%
107
+2%
96
-10%
52
-46%
(49)
N/A
(126)
-157%
(154)
-23%
(164)
-6%
(155)
+5%
(141)
+9%
(224)
-59%
(174)
+22%
(118)
+32%
(85)
+28%

See Also

Summary
SCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCL stock valuation using valuation multiples.
Wall Street Estimates
SCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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