NYSE - Nasdaq Real Time Price USD
Stepan Company (SCL)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 4:03 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
210,130.00
174,876.00
160,763.00
72,135.00
235,216.00
--
Investing Cash Flow
-154,471.00
-258,666.00
-308,090.00
-376,829.00
-139,034.00
--
Financing Cash Flow
-60,677.00
33,284.00
166,209.00
117,333.00
-64,934.00
--
End Cash Position
128,911.00
129,823.00
173,750.00
159,186.00
349,938.00
--
Income Tax Paid Supplemental Data
15,803.00
29,558.00
41,617.00
92,867.00
39,017.00
--
Interest Paid Supplemental Data
28,481.00
27,951.00
16,526.00
9,542.00
9,329.00
--
Capital Expenditure
-160,302.00
-260,335.00
-301,553.00
-194,482.00
-125,792.00
--
Issuance of Debt
-82,069.00
--
75,000.00
200,000.00
--
--
Repayment of Debt
-47,858.00
-37,858.00
-37,857.00
-37,858.00
-23,571.00
--
Repurchase of Capital Stock
--
--
-24,949.00
-16,969.00
-15,253.00
--
Free Cash Flow
49,828.00
-85,459.00
-140,790.00
-122,347.00
109,424.00
--
12/31/2019 - 2/21/1973
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