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Stepan (SCL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-41.41
Depreciation & amortization32.95
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges64.84
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.50
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 Decrease0.55
Deferred Compensation Expense Income0.56
Income taxes-12.33
Gain (Loss) on Investments0.11
Increase (Decrease) in Receivables-46.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.19
Increase (Decrease) in Pension Plan Obligations-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.13
Other Noncash Income (Expense)0.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.47
Discontinued operations0.00
Net Cash flow from Operating Activities16.93
Investing Activities
Capital Expenditures-30.89
Sale of Capital Items0.00
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 Activities7.98
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.91
Financing Activities
Short-term debt Net35.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-135.40
Build To Suit Obligation Buyout-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations132.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.96
Net Cash Flow from Financing Activities13.60
Effect of exchange rate on cash flow0.46
Discontinued operations0.00
Free Cash Flow-13.95
Total Cash Flow8.09
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About Stepan Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: scl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-334428

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