InsightfulValue
← Home

Stepan Company
Stepan Company

-10.36%

Chemicals / Specialty chemicals


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1246.895 M147.882 M147.882 M126.041 M -22.036 M 23.722 M500 k -32.713 M -13.545 M 2.155 M -1.395 M -3.778 M -122.514 M -122.514 M -89.049 M 26.587 M006.878 M -35.44 M 1.242 M0 -35.029 M 104 k -1.757 M 33.023 M132.688 M99.665 M9.63 M
2024-1250.37 M162.053 M162.053 M112.197 M2.786 M9.036 M -37.178 M 33.97 M -3.042 M 5.347 M -10.291 M 1.644 M -122.776 M -122.776 M -116.945 M 0005.831 M -64.52 M -28.685 M 0 -33.95 M 1.112 M -2.997 M -30.158 M 99.665 M129.823 M -10.746 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Stepan Company

πŸ“Š Explore more cash flow data for Stepan Company!

Sign up for free or log in

πŸ’‘ Learn smarter stock picks with "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal