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Stepan Company (SCL)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
72.60-0.32 (-0.44%)
At close: 04:00PM EDT
71.00 -1.59 (-2.19%)
After hours: 04:03PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
210,130
174,876
160,763
72,135
235,216
-
Investing Cash Flow
-154,471
-258,666
-308,090
-376,829
-139,034
-
Financing Cash Flow
-60,677
33,284
166,209
117,333
-64,934
-
End Cash Position
128,911
129,823
173,750
159,186
349,938
-
Income Tax Paid Supplemental Data
15,803
29,558
41,617
92,867
39,017
-
Interest Paid Supplemental Data
28,481
27,951
16,526
9,542
9,329
-
Capital Expenditure
-160,302
-260,335
-301,553
-194,482
-125,792
-
Issuance of Debt
-82,069
0
75,000
200,000
0
-
Repayment of Debt
-47,858
-37,858
-37,857
-37,858
-23,571
-
Repurchase of Capital Stock
-
0
-24,949
-16,969
-15,253
-
Free Cash Flow
49,828
-85,459
-140,790
-122,347
109,424
-