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Stepan Co(SCL)
Last print unknown agoAbout this dataData status
$62.41▲0.38 (0.61%)Stale · unknown oldEarnings · Oct 28

SCL Financing Cash Flow

-$33.90MTTM · USD

Period ending:

SCL FY Cash from FinancingUSD
SCL FY Cash from Financing1991-12-31: $7.50M1992-12-31: -$1.80M1993-12-31: -$8.90M1994-12-31: -$4.20M1995-12-31: $12.50M1996-12-31: -$15.60M1997-12-31: -$21.90M1998-12-31: $300.00K1999-12-31: -$13.90M2000-12-31: -$24.40M2001-12-31: $4.21M2002-12-31: -$9.86M2003-12-31: -$10.07M2004-12-31: -$14.09M2005-12-31: $9.78M2006-12-31: -$1.75M2007-12-31: -$11.85M2008-12-31: $17.11M2009-12-31: -$41.96M2010-12-31: $42.37M2011-12-31: -$2.10M2012-12-31: -$29.48M2013-12-31: $76.25M2014-12-31: -$15.49M2015-12-31: $42.93M2016-12-31: -$29.77M2017-12-31: -$50.50M2018-12-31: -$51.65M2019-12-31: -$90.49M2020-12-31: -$64.93M2021-12-31: $117.33M2022-12-31: $166.21M2023-12-31: $33.28M2024-12-31: -$64.52M2025-12-31: -$35.44M$166.21M-$90.49M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SCL financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Stepan Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-35,440,000
-64,520,000
33,284,000
166,209,000
117,333,000
-64,934,000
-90,494,000
-51,648,000
-50,497,000
-29,772,000
42,931,000
-15,492,000
76,253,000
-29,475,000
-2,104,000
42,373,000
-41,960,000
17,107,000
-11,850,000
-1,751,000
9,782,000
-14,087,000
-10,072,000
-9,857,000
4,206,000
-24,401,000
-13,900,000
300,000
-21,900,000
-15,600,000
12,500,000
-4,200,000
-8,900,000
-1,800,000
7,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.