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Stepan Company (SCL)
NYSE:SCL
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Stepan Company (SCL) Cash flow

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Stepan Company Cash Flow

SCL's free cash flow for Q3 2024 was $-3.99M. For the 2024 fiscal year, SCL's free cash flow was decreased by $55.33M and operating cash flow was $22.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 162.74M$ 174.88M$ 160.76M$ 72.14M$ 235.22M$ 218.43M
Investing Cash Flow
$ -127.48M$ -258.67M$ -308.09M$ -376.83M$ -139.03M$ -112.67M
Financing Cash Flow
$ 3.58M$ 33.28M$ 166.21M$ 117.33M$ -64.93M$ -90.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 527.59M$ 129.82M$ 173.75M$ 159.19M$ 349.94M$ 315.38M
Income Tax Paid Supplemental Data
$ 11.51M$ 29.56M$ 41.62M$ 92.87M$ 39.02M$ 29.33M
Interest Paid Supplemental Data
$ 28.54M$ 27.95M$ 16.53M$ 9.54M$ 9.33M$ 12.25M
Issuance Of Capital Stock
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Issuance Of Debt
$ 38.86M$ 66.86M$ 223.69M$ 165.00M$ -23.57M$ -53.92M
Repayment Of Debt
$ -48.57M$ -37.86M$ -37.86M$ -37.86M$ -23.57M$ -46.43M
Free Cash Flow
$ 7.20M$ -85.46M$ -140.79M$ -118.20M$ 109.42M$ 112.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Stepan Company Cash Flow

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