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Stepan (SCL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Stepan's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income46.90
Depreciation & amortization126.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Compensation Arrangement With Individual Compensation Expense-
Environmental And Legal Liabilities-
Environmental And Legal Liabilities Increase Decrease-0.68
Deferred Compensation Expense Income6.25
Income taxes-1.40
Gain (Loss) on Investments-1.90
Increase (Decrease) in Receivables23.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities-32.71
Increase (Decrease) in Pension Plan Obligations-2.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.28
Other Noncash Income (Expense)-14.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.53
Discontinued operations0.00
Net Cash flow from Operating Activities147.88
Investing Activities
Capital Expenditures-122.51
Sale of Capital Items26.59
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Product Line-
Payments To Acquire Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities6.88
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-89.05
Financing Activities
Short-term debt Net-10.90
Other borrowing transactions0.00
Long-term debt - borrowings75.00
Long-term debt - repayments-62.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-101.42
Build To Suit Obligation Buyout-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations99.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.03
Net Cash Flow from Financing Activities-35.44
Effect of exchange rate on cash flow9.63
Discontinued operations0.00
Free Cash Flow51.96
Total Cash Flow33.02
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About Stepan Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: scl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-074976

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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