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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Stepan Company Cash Flow 2011-2024 | SCL
Annual Cash Flow Stepan Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
175 M | 161 M | 72.1 M | 235 M | 218 M | 171 M | 199 M | 212 M | - | - | 150 M | 109 M | 77.4 M |
Depreciation & Amortization |
105 M | 94.6 M | 90.9 M | 81.9 M | 78.7 M | 81.1 M | 79 M | 75 M | 67 M | 63.8 M | 56.4 M | 51.3 M | 47.1 M |
Accounts Payables |
233 M | 376 M | 323 M | 237 M | 194 M | 206 M | 205 M | 158 M | 129 M | 157 M | 157 M | 142 M | 138 M |
Accounts Receivables |
422 M | 437 M | 420 M | 301 M | 277 M | 280 M | 294 M | 263 M | 250 M | 270 M | 266 M | 256 M | 261 M |
Total Inventories |
266 M | 403 M | 306 M | 219 M | 204 M | 200 M | 173 M | 174 M | 170 M | 183 M | 172 M | 162 M | 111 M |
All numbers in USD currency
Quarterly Cash Flow Stepan Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 41.6 M | - | - | -72.1 M | - | 74.9 M | - | -20.9 M | - | 21.4 M | - | -11.7 M | - | 142 M | 58.5 M | -6.48 M | - | 133 M | 78.8 M | 4.44 M | - | 96.2 M | 53.8 M | 959 K | - | 125 M | 60.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.9 M | - | 78 M | 36.8 M | 4.68 M | - | 12.6 M | -21.3 M | -25.4 M |
Depreciation & Amortization |
- | - | 27.6 M | - | - | 25.5 M | - | 70 M | - | 22.9 M | - | 68 M | - | 22.1 M | - | 60.9 M | 40.3 M | 20 M | - | 58.5 M | 39 M | 19.4 M | - | 60.8 M | 40.5 M | 19.9 M | - | 57.1 M | 37.7 M | 18.7 M | - | 55.2 M | 36.5 M | 18.1 M | - | 49.7 M | 32.9 M | 16.1 M | - | 47.9 M | 32.5 M | 16.1 M | - | 41.4 M | 27.6 M | 13.4 M | - | 37.9 M | 25.2 M | 12.2 M | - | 34.8 M | 23 M | 11.1 M |
Accounts Payables |
257 M | 251 M | 257 M | 243 M | 288 M | 289 M | 376 M | 350 M | - | 351 M | 323 M | 314 M | 287 M | 264 M | 237 M | 237 M | 237 M | 237 M | 194 M | 194 M | 194 M | 194 M | 206 M | 206 M | 206 M | 206 M | 205 M | 205 M | 205 M | 205 M | 158 M | 158 M | 158 M | 158 M | 129 M | 129 M | 129 M | 129 M | 157 M | 157 M | 157 M | 157 M | 157 M | 157 M | 157 M | 157 M | 142 M | 142 M | 142 M | 142 M | 138 M | 138 M | 138 M | 138 M |
Accounts Receivables |
434 M | 437 M | 447 M | 418 M | 423 M | 470 M | 437 M | 476 M | - | 504 M | 420 M | 414 M | 392 M | 381 M | 301 M | 301 M | 301 M | 301 M | 277 M | 277 M | 277 M | 277 M | 280 M | 280 M | 280 M | 280 M | 294 M | 294 M | 294 M | 294 M | 263 M | 263 M | 263 M | 263 M | 250 M | 250 M | 250 M | 250 M | 270 M | 270 M | 270 M | 270 M | 266 M | 266 M | 266 M | 266 M | 256 M | 256 M | 256 M | 256 M | 261 M | 261 M | 261 M | 261 M |
Total Inventories |
297 M | 266 M | 257 M | 285 M | 340 M | 368 M | 403 M | 398 M | - | 308 M | 306 M | 291 M | 266 M | 235 M | 219 M | 219 M | 219 M | 219 M | 204 M | 204 M | 204 M | 204 M | 232 M | 232 M | 232 M | 232 M | 173 M | 173 M | 173 M | 173 M | 174 M | 174 M | 174 M | 174 M | 170 M | 170 M | 170 M | 170 M | 183 M | 183 M | 183 M | 183 M | 172 M | 172 M | 172 M | 172 M | 162 M | 162 M | 162 M | 162 M | 111 M | 111 M | 111 M | 111 M |
All numbers in USD currency