STEPAN COMPANY Cash Flow Breakdown
Cash flow breakdown shows where STEPAN COMPANY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $147.88M came in.
- Fiscal year ended 2025-12-31: from investing, $89.05M went out.
- Fiscal year ended 2025-12-31: from financing, $35.44M went out.
- Fiscal year ended 2025-12-31: change in cash, $33.02M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $147.88M | -$89.05M | | -$35.03M | | | | $104.00K | -$1.76M | $1.24M* | $33.02M |
|---|
| 2024-12-31 | $162.05M | -$116.94M | | -$33.95M | -$48.57M | | $19.89M | $1.11M | -$3.00M | | -$30.16M |
|---|
| 2023-12-31 | $174.88M | -$258.67M | | -$32.87M | -$37.86M | | $104.72M | $2.79M | -$3.50M | | -$43.93M |
|---|
| 2022-12-31 | $160.76M | -$308.09M | -$24.95M | -$30.57M | -$37.86M | | $186.55M | $782.00K | -$2.75M | $75.00M* | $14.56M |
|---|
| 2021-12-31 | $72.14M | -$376.83M | -$16.97M | -$28.08M | -$37.86M | | $5.72M* | $1.37M | -$3.99M | $197.14M* | -$190.75M |
|---|
| 2020-12-31 | $235.22M | -$139.03M | -$15.25M | -$25.41M | -$23.57M | | | $2.93M | -$3.63M | | $34.55M |
|---|
| 2019-12-31 | $218.43M | -$112.67M | -$13.18M | -$23.10M | -$46.43M | | -$7.50M | $3.04M | -$3.33M | | $15.19M |
|---|
| 2018-12-31 | $171.13M | -$107.81M | -$15.50M | -$20.86M | -$20.71M | | $6.04M | $4.16M | -$4.79M | | $1.30M |
|---|
| 2017-12-31 | $198.86M | -$82.68M | -$6.00M | -$18.91M | -$20.71M | | -$6.01M | $3.37M | -$2.24M | | $73.15M |
|---|
| 2016-12-31 | $212.16M | -$130.52M | -$2.41M | -$17.33M | -$15.07M | | $1.29M | $4.02M | -$275.00K | | $49.60M |
|---|
| 2015-12-31 | $183.72M | -$125.97M | -$2.00M | -$16.30M | -$13.10M | $100.00M | -$26.22M | $777.00K | -$673.00K | | $90.93M |
|---|
| 2014-12-31 | $82.59M | -$109.22M | -$7.92M | -$15.39M | -$12.66M | $4.92M | $14.22M | $1.75M | -$421.00K | | -$48.13M |
|---|
| 2013-12-31 | $150.31M | -$167.56M | -$2.27M | -$14.47M | -$17.62M | $100.00M | $4.82M | $3.98M | $1.82M* | | $56.47M |
|---|
| 2012-12-31 | $108.97M | -$87.45M | -$2.10M | -$12.76M | -$18.46M | | $770.00K | $4.47M | -$1.40M* | | -$7.22M |
|---|
| 2011-12-31 | $77.38M | -$101.39M | -$1.51M | -$11.51M | -$52.45M* | $6.57M | $223.00K | $3.23M | $553.00K* | | -$27.10M |
|---|
| 2010-12-31 | $66.13M | -$97.25M | -$4.91M | -$10.57M | -$10.43M | $6.45M | $16.85M | $4.33M | $643.00K* | $40.00M* | $12.68M |
|---|
| 2009-12-31 | $166.44M | -$34.74M | -$1.93M | -$9.56M | -$16.69M | $1.78M | -$24.08M | $6.91M | $1.61M* | | $90.26M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $8.36M* | -$23.41M* | | -$8.98M* | | | | $0.00* | $977.00K* | -$4.40M* | |
|---|
| 2026-03-31 | $16.93M | -$22.91M | | -$8.96M | | | | $294.00K | -$2.71M | $24.99M* | $8.09M |
|---|
| 2025-12-31 | $59.99M* | -$8.03M* | | -$8.93M* | | | | $0.00* | $3.00K* | -$28.77M* | |
|---|
| 2025-09-30 | $69.76M* | -$29.55M* | | -$8.71M* | | | | $0.00* | $214.00K* | -$2.50M* | |
|---|
| 2025-06-30 | $11.19M* | -$25.06M* | | -$8.70M* | | | | $22.00K* | $463.00K* | -$1.29M* | |
|---|
| 2025-03-31 | $6.94M | -$26.41M | | -$8.68M | | | | $82.00K | -$2.44M | $33.80M* | $7.83M |
|---|
| 2024-12-31 | $68.29M* | -$36.20M* | | -$8.66M* | $0.00* | | | $89.00K* | $241.00K* | -$63.12M* | |
|---|
| 2024-09-30 | $22.71M* | -$26.70M* | | -$8.44M* | -$24.29M* | | | $57.00K* | -$27.00K* | $55.63M* | |
|---|
| 2024-06-30 | $29.50M* | -$29.62M* | | -$8.43M* | | | | $101.00K* | $801.00K* | $11.51M* | |
|---|
| 2024-03-31 | $41.55M | -$24.41M | | -$8.42M | | | | $865.00K | -$4.01M | -$8.41M* | -$4.05M |
|---|
| 2023-12-31 | $68.98M* | -$46.74M* | | -$8.39M* | -$9.29M* | | $13.71M* | $409.00K* | $199.00K* | | |
|---|
| 2023-09-30 | $70.10M* | -$53.70M* | | -$8.16M* | -$14.29M* | | -$18.45M* | $470.00K* | -$896.00K* | | |
|---|
| 2023-06-30 | $107.86M* | -$67.89M* | | -$8.16M* | | | -$14.40M* | $402.00K* | $860.00K* | -$14.29M* | |
|---|
| 2023-03-31 | -$72.06M | -$90.34M | | -$8.16M | | | $123.85M | $1.51M | -$3.67M | | -$46.79M |
|---|
| 2022-12-31 | $85.84M* | -$96.22M* | -$2.69M* | -$8.12M* | -$9.29M* | | $31.41M* | $429.00K* | -$95.00K* | | |
|---|
| 2022-09-30 | $36.77M* | -$85.57M* | -$5.28M* | -$7.47M* | -$14.29M* | | $53.37M* | $168.00K* | -$38.00K* | | |
|---|
| 2022-06-30 | $59.08M* | -$69.17M* | -$7.04M* | -$7.47M* | | | $3.13M* | $71.00K* | -$1.14M* | -$14.29M* | |
|---|
| 2022-03-31 | -$20.93M | -$57.13M | -$9.94M | -$7.51M | | | $98.64M | $114.00K | -$1.47M | $75.00M* | $76.86M |
|---|
| 2021-12-31 | $50.73M* | -$70.79M* | $0.00* | -$7.51M* | -$9.29M* | | -$6.94M* | $282.00K* | -$2.19M* | $100.00M* | |
|---|
| 2021-09-30 | -$3.29M* | -$44.54M* | -$6.07M* | -$6.85M* | -$14.29M* | | $5.30M* | $0.00* | $119.00K* | $50.00M* | |
|---|
| 2021-06-30 | $36.39M* | -$37.74M* | -$9.91M* | -$6.86M* | | | -$45.17M* | $706.00K* | $352.00K* | $35.71M* | |
|---|
| 2021-03-31 | -$11.70M | -$223.76M | -$989.00K | -$6.86M | | | $49.67M | $381.00K | -$2.27M | | -$199.25M |
|---|
| 2020-12-31 | $93.54M* | -$40.90M* | -$1.50M* | -$6.86M* | -$9.29M* | | | $91.00K* | -$2.74M* | | |
|---|
| 2020-09-30 | $83.18M* | -$43.75M* | $0.00* | -$6.18M* | $0.00* | | | $2.44M* | -$474.00K* | | |
|---|
| 2020-06-30 | $64.97M* | -$21.47M* | -$6.51M* | -$6.17M* | | | | $237.00K* | $713.00K* | -$14.29M* | |
|---|
| 2020-03-31 | -$6.47M | -$32.91M | -$7.24M | -$6.20M | | | | $155.00K | -$1.13M | | -$61.04M |
|---|
| 2019-12-31 | $85.78M* | -$44.17M* | $0.00* | -$6.19M* | -$9.29M* | | -$566.00K* | $207.00K* | -$225.00K* | | |
|---|
| 2019-09-30 | $53.90M* | -$25.44M* | -$7.00M* | -$5.63M* | $0.00* | | -$657.00K* | $667.00K* | -$445.00K* | | |
|---|
| 2019-06-30 | $74.32M* | -$19.36M* | -$6.10M* | -$5.64M* | | | -$2.04M* | $273.00K* | $62.00K* | -$37.14M* | |
|---|
| 2019-03-31 | $4.44M | -$23.70M | -$77.00K | -$5.64M | | | -$4.23M | $1.89M | -$2.72M | | -$30.73M |
|---|
| 2018-12-31 | $74.95M* | -$25.13M* | -$2.00M* | -$5.63M* | -$15.00M* | | $4.67M* | $675.00K* | -$281.00K* | | |
|---|
| 2018-09-30 | $42.39M* | -$19.25M* | -$1.50M* | -$5.07M* | $0.00* | | -$514.00K* | $214.00K* | -$72.00K* | | $17.25M* |
|---|
| 2018-06-30 | $52.83M* | -$16.39M* | -$9.50M* | -$5.07M* | | | $1.81M* | $119.00K* | -$37.00K* | -$5.71M* | $12.15M* |
|---|
| 2018-03-31 | $959.00K | -$47.05M | -$2.50M | -$5.09M | | | $79.00K | $3.15M | -$4.39M | | -$54.31M |
|---|
| 2017-12-31 | $74.18M* | -$19.68M* | -$1.50M* | -$5.07M* | -$15.00M* | | $1.30M* | $243.00K* | -$589.00K* | | $34.79M* |
|---|
| 2017-09-30 | $63.76M* | -$18.15M* | -$3.00M* | -$4.62M* | $0.00* | | -$88.00K* | $609.00K* | -$63.00K* | | $40.28M* |
|---|
| 2017-06-30 | $57.65M* | -$18.23M* | $0.00* | -$4.62M* | -$5.27M* | | | $1.68M* | -$100.00K* | -$7.22M* | $26.01M* |
|---|
| 2017-03-31 | $3.28M | -$26.62M | -$1.50M | -$4.61M | -$441.00K | | | $835.00K | -$1.49M | | -$27.93M |
|---|
| 2016-12-31 | $92.64M* | -$57.97M* | $0.00* | -$4.60M* | -$8.88M* | | $278.00K* | $727.00K* | $0.00* | | $18.74M* |
|---|
| 2016-09-30 | $43.18M* | -$28.32M* | $0.00* | -$4.25M* | -$160.00K* | | $4.99M* | $1.94M* | $895.00K | | $16.59M* |
|---|
| 2016-06-30 | $78.18M* | -$21.77M* | -$1.50M* | -$4.24M* | -$5.87M* | | -$383.00K* | $1.09M* | $631.00K* | | $44.74M* |
|---|
| 2016-03-31 | -$1.85M | -$22.46M | -$908.00K | -$4.24M | -$159.00K | | -$3.59M | $258.00K | -$235.00K | | -$30.47M |
|---|
| 2015-12-31 | $60.17M* | -$30.19M* | $0.00* | -$4.23M* | -$5.87M* | | -$2.56M* | $346.00K* | $182.00K* | | $15.69M* |
|---|
| 2015-09-30 | $45.27M* | -$38.14M* | | -$4.01M* | -$4.72M* | | -$14.22M* | $72.00K* | -$374.00K* | $98.00M* | $78.09M* |
|---|
| 2015-06-30 | $44.42M* | -$32.53M* | | -$4.01M* | -$440.00K* | | -$23.68M* | $192.00K* | $116.00K* | | -$14.94M* |
|---|
| 2015-03-31 | $33.85M | -$25.11M | | -$4.05M | -$2.06M | | $14.24M | $167.00K | -$155.00K* | | $12.09M |
|---|
| 2014-12-31 | $37.70M* | -$41.91M* | -$1.33M* | -$4.01M* | -$6.33M* | | $11.26M* | $191.00K* | $31.00K* | | -$3.49M* |
|---|
| 2014-09-30 | $29.85M* | -$24.86M* | -$1.67M* | -$3.79M* | -$4.95M* | | $874.00K* | $114.00K* | -$259.00K* | | -$7.74M* |
|---|
| 2014-06-30 | $24.00M* | -$19.32M* | -$4.49M* | -$3.79M* | -$683.00K* | | $2.40M* | $545.00K* | $133.00K* | | -$272.00K* |
|---|
| 2014-03-31 | -$8.96M | -$23.13M | -$430.00K | -$3.80M | -$688.00K | | -$311.00K | $904.00K | $314.00K* | | -$36.63M |
|---|
| 2013-12-31 | $68.61M* | -$27.70M* | $0.00* | -$3.80M* | -$5.05M* | $0.00* | -$1.59M* | $262.00K* | $151.00K* | | $30.26M* |
|---|
| 2013-09-30 | $39.92M* | -$31.52M* | -$1.00K* | -$3.57M* | -$6.34M* | $0.00* | -$3.38M* | $253.00K* | $32.00K* | | -$3.79M* |
|---|
| 2013-06-30 | $51.68M* | -$85.43M* | | -$3.56M* | -$1.04M* | | -$7.75M* | $1.59M* | $994.00K* | $97.73M* | $52.10M* |
|---|
| 2013-03-31 | -$9.90M | -$22.91M | | -$3.54M | -$5.19M | | $17.54M | $1.88M | $646.00K* | | -$22.11M |
|---|
| 2012-12-31 | $30.93M* | -$24.26M* | -$1.10M* | -$3.52M* | -$9.88M* | | $3.46M* | $1.04M* | $6.23M | | -$2.78M* |
|---|
| 2012-09-30 | $41.27M* | -$21.27M* | -$500.00K* | -$3.09M* | -$5.75M* | | -$1.88M* | $1.11M* | -$4.31M* | $3.71M* | $10.13M* |
|---|
| 2012-06-30 | $32.09M* | -$19.55M* | $0.00* | -$3.08M* | -$1.37M* | | -$2.78M* | $424.00K* | -$3.95M | | $4.88M* |
|---|
| 2012-03-31 | $4.68M | -$22.37M | -$500.00K | -$3.07M | -$1.46M | | $1.97M* | $1.90M | $620.00K* | | -$19.45M |
|---|
| 2011-12-31 | $64.81M* | -$24.95M* | -$199.00K* | -$3.05M* | -$42.00M* | | -$15.27M* | $685.00K* | -$75.00K* | $71.57M* | $51.69M* |
|---|
| 2011-09-30 | $33.89M* | -$21.95M* | -$309.00K* | -$2.83M* | -$8.16M* | | $5.75M* | $1.65M* | $780.00K* | | $6.82M* |
|---|
| 2011-06-30 | $4.13M* | -$31.79M* | | -$2.82M* | -$1.91M* | | $5.73M* | $265.00K* | $105.00K* | -$1.00M* | -$27.14M* |
|---|
| 2011-03-31 | -$25.45M | -$22.70M | | -$2.82M | -$385.00K | | $4.00M | $624.00K | -$257.00K* | -$12.21M* | -$58.45M |
|---|
| 2010-12-31 | $19.94M* | -$20.42M* | $0.00* | -$2.80M* | -$2.88M* | $0.00* | $4.35M* | $1.09M* | $289.00K* | | $233.00K* |
|---|
| 2010-09-30 | $33.21M* | -$47.93M* | -$1.16M* | -$2.60M* | -$5.01M* | $6.01M* | $9.38M* | $131.00K* | -$449.00K* | | -$6.88M* |
|---|