The table below shows STEPAN CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$147.88M
$162.05M
$174.88M
$160.76M
$72.14M
$235.22M
Capital expenditure
$122.51M
$122.78M
$260.33M
$301.55M
$194.48M
$125.79M
Investing cash flow
-$89.05M
-$116.94M
-$258.67M
-$308.09M
-$376.83M
-$139.03M
Dividends paid
$35.03M
$33.95M
$32.87M
$30.57M
$28.08M
SCL operating cash flow (10-K history)
STEPAN CO reported operating cash flow of $147.88M for fiscal year 2025. That is down 8.7% from $162.05M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $212.16M (FY 2016) to $147.88M. Figures come from the company's audited annual reports as filed with the SEC.
