Stepan Company (SCL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 16.93M | 59.99M | 69.76M | 11.19M | 6.94M | 68.29M | 22.71M | 29.5M | 41.55M | 68.98M | 70.1M | 107.86M |
| Operating CF Margin % | 2.8% | 10.83% | 11.82% | 1.88% | 1.17% | 12.99% | 4.15% | 5.3% | 7.54% | 12.96% | 12.47% | 18.6% |
| Operating CF Growth % | 143.94% | -12.15% | 207.15% | -62.06% | -83.29% | -1% | -67.6% | -72.65% | 157.67% | -19.64% | 90.61% | 82.56% |
| Net Income | -41.41M | 5M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M | -1.19M | 12.57M | 12.68M |
| Depreciation & Amortization | 32.95M | 32.74M | 32.75M | 31.29M | 29.27M | 28.5M | 28.06M | 28.01M | 27.6M | 27.02M | 26.3M | 26.47M |
| Stock-Based Compensation | 0 | 5.23M | 1.4M | 1.68M | 1.38M | 0 | 1.55M | 1.56M | 1.37M | 2.06M | 1.52M | 1.16M |
| Deferred Taxes | -12.33M | -3.13M | 1.24M | -494K | 990K | -9.93M | -6.76M | 4.19M | 2.2M | 5.67M | 15.83M | -2.54M |
| Other Non-Cash Items | 67.18M | -12.14M | 722K | 481K | -378K | 1.79M | 541K | 43K | 161K | 9.54M | -2.17M | -175K |
| Working Capital Changes | -29.45M | 32.3M | 22.81M | -33.11M | -44.03M | 44.58M | -24.29M | -13.82M | -3.68M | 25.88M | 16.04M | 70.26M |
| Change in Receivables | -46.19M | 49.03M | 6.45M | 8.6M | -40.35M | 30.72M | 27.34M | -1.3M | -26.04M | 6.17M | 3.08M | 63.18M |
| Change in Inventory | 10.61M | 25.35M | 5.8M | -13.76M | -16.89M | 1.82M | -29.32M | -12.89M | 3.2M | 22.13M | 52.65M | 31.8M |
| Change in Payables | 10.19M | -39.24M | 8.09M | -28.93M | 27.36M | 6.51M | 853K | 637K | 25.96M | -6.83M | -35.57M | -18M |
| Cash from Investing | -22.91M | -8.03M | -29.55M | -25.06M | -26.41M | -36.2M | -26.7M | -29.62M | -24.41M | -46.74M | -53.7M | -67.89M |
| Capital Expenditures | -30.89M | -91.09M | -29.55M | -25.6M | -32.75M | -36.2M | 59.87M | -29.71M | -30.16M | -46.74M | -53.7M | -67.74M |
| CapEx % of Revenue | 5.11% | 16.45% | 5.01% | 4.3% | 5.52% | 6.89% | 10.95% | 5.34% | 5.47% | 8.78% | 9.55% | 11.68% |
| Acquisitions | 0 | 26.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.98M | 56.48M | 0 | 541K | 6.34M | 0 | -86.57M | 89K | 5.74M | 0 | 0 | -148K |
| Cash from Financing | 13.6M | -37.7M | -11M | -9.5M | 22.76M | -71.45M | 22.93M | 3.98M | -19.98M | -3.35M | -41.32M | -35.58M |
| Debt Issued (Net) | 24.99M | -28.77M | -2.5M | -1.29M | 33.8M | -63.12M | 31.34M | 11.51M | -8.41M | 4.43M | -32.73M | -28.68M |
| Equity Issued (Net) | 294K | 0 | 0 | 22K | 82K | 89K | 57K | 101K | 865K | 409K | 470K | 402K |
| Dividends Paid | -8.96M | -8.93M | -8.71M | -8.7M | -8.68M | -8.66M | -8.44M | -8.43M | -8.42M | -8.39M | -8.16M | -8.16M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.71M | 3K | 214K | 463K | -2.44M | 241K | -27K | 801K | -4.01M | 199K | -896K | 860K |
| Net Change in Cash | 8.09M | 14.15M | 29.63M | -18.59M | 7.83M | -47.62M | 22.57M | -1.07M | -4.05M | 24.32M | -28.42M | 6.97M |
| Free Cash Flow | -13.95M | -31.1M | 40.21M | -14.4M | -25.81M | 32.08M | 82.58M | -208K | 11.4M | 22.24M | 16.4M | 40.12M |
| FCF Margin % | -2.31% | -5.62% | 6.81% | -2.42% | -4.35% | 6.1% | 15.1% | -0.04% | 2.07% | 4.18% | 2.92% | 6.92% |
| FCF Growth % | 45.93% | -196.95% | -51.31% | -6825.48% | -326.43% | 44.26% | 403.52% | -100.52% | 106.94% | 314.25% | 141.94% | 497.48% |
| FCF per Share | -0.61 | -1.36 | 1.76 | -0.63 | -1.13 | 1.40 | 3.60 | -0.01 | 0.50 | 0.98 | 0.72 | 1.75 |
| FCF Conversion (FCF/Net Income) | -0.41x | 11.99x | 6.44x | 0.99x | 0.35x | 20.38x | 0.96x | 3.10x | 2.99x | -57.82x | 5.58x | 8.50x |
| Interest Paid | 0 | 0 | 6.7M | 0 | 6.76M | 0 | 7.49M | 6.74M | 7.28M | 7.02M | 7.44M | 0 |
| Taxes Paid | 0 | 0 | -525K | 0 | 3.97M | 0 | 2.46M | 1.2M | 4.82M | 3.03M | 6.75M | 0 |