- US-listed companies
- STEPAN CO
- Cash flow
STEPAN CO (SCL) Cash flow
Market cap
$1.1B
P/E ratio
24.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 47 | 51 | 56 | 64 | 67 | 75 | 79 | 81 | 79 | 82 | 91 | 95 | 105 | 112 | 126 |
| Stock-based compensation | 4 | 3 | 3 | -0 | 4 | - | 7 | 7 | 9 | 10 | 12 | 14 | 6 | 5 | 6 |
| Cash from operations | 77 | 109 | 150 | 82 | 183 | 212 | 199 | 171 | 218 | 235 | 72 | 161 | 175 | 162 | 148 |
| Capital expenditures | -83 | -83 | -93 | -102 | -119 | -103 | -79 | -87 | -106 | -126 | -194 | -302 | -260 | -123 | -123 |
| Cash from investing | -101 | -87 | -168 | -109 | -126 | -131 | -83 | -108 | -113 | -139 | -377 | -308 | -259 | -117 | -89 |
| Payments for dividends | 12 | 13 | 14 | 15 | 16 | 17 | 19 | 21 | 23 | 25 | 28 | 31 | 33 | 34 | 35 |
| Repurchases of common stock | 2 | 2 | 2 | 8 | 2 | 2 | 6 | 16 | 13 | 15 | 17 | 25 | - | - | - |
| Proceeds from issuance of term debt, net | 7 | - | - | 5 | 100 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 52 | 18 | 18 | 13 | 13 | 15 | 21 | 21 | 46 | 24 | 38 | 38 | 38 | 49 | - |
| Cash from financing | -2 | -29 | 76 | -15 | 43 | -30 | -50 | -52 | -90 | -65 | 117 | 166 | 33 | -65 | -35 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |