← STEPAN CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $86.2m |
$91.6m
+6.25%
|
$112.8m
+23.13%
|
$103.1m
-8.54%
|
$126.8m
+22.92%
|
$137.8m
+8.70%
|
$147.2m
+6.78%
|
$40.2m
-72.68%
|
$50.4m
+25.29%
|
$46.9m
-6.90%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $86.2m | $91.5m | $112.8m | $103.1m | $127.7m | $137.9m | $147.2m | $40.2m | $50.4m | $46.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7k | ($31k) | ($12k) | ($28k) | $886k | $91k | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $75.0m | $79.0m | $81.1m | $78.7m | $81.9m | $90.9m | $94.7m | $105.3m | $112.2m | $126.0m | $129.3m | |
| Amortization of Intangible Assets | $2.8m | $3.7m | $3.5m | $3.4m | $3.6m | $7.3m | $6.8m | $7.4m | $6.9m | $6.6m | — | |
| Deferred Income Tax Expense (Benefit) | ($8.4m) | $550k | $10.9m | ($5.0m) | ($4.5m) | ($33.6m) | ($27.5m) | $18.3m | ($10.3m) | ($1.4m) | ($12.7m) | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Share-based Payment Arrangement, Noncash Expense | — | $7.2m | $6.8m | $8.9m | $10.1m | $11.7m | $13.9m | $5.7m | $5.3m | $6.0m | $6.6m | |
| Share-based Payment Arrangement, Expense | — | $7.2m | $6.8m | $8.9m | $10.1m | $11.7m | $13.9m | $5.7m | $5.3m | $6.0m | $6.6m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | $2.0m | — | $6.2m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $978k | $1.5m | $0 | $6.2m | $6.2m | |
| Nonoperating Income (Expense) | ($12.4m) | ($6.9m) | ($11.5m) | ($1.4m) | ($455k) | $1.8m | ($18.6m) | ($10.2m) | ($10.0m) | ($18.6m) | — | |
| Other Nonoperating Income (Expense) | $828k | $4.5m | ($725k) | $4.6m | $5.0m | $7.5m | ($8.8m) | $1.9m | $4.1m | $3.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $3.8m | ($5.7m) | $26.8m | ($28.5m) | $15.4m | $79.3m | $99.4m | ($144.8m) | $37.2m | ($500k) | $6.9m | |
| Net Cash Provided by (Used in) Operating Activities | $212.2m |
$198.9m
-6.27%
|
$171.1m
-13.95%
|
$218.4m
+27.64%
|
$235.2m
+7.69%
|
$72.1m
-69.33%
|
$160.8m
+122.86%
|
$174.9m
+8.78%
|
$162.1m
-7.33%
|
$147.9m
-8.74%
|
$155.0m
+4.84%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $103.1m | $78.6m | $86.6m | $105.6m | $125.8m | $194.5m | $301.6m | $260.3m | $122.8m | $122.5m | ($118.5m) | |
| Gain (Loss) on Investments | $152k | $4.2m | ($3.0m) | $4.0m | $3.1m | $2.3m | ($8.2m) | $4.3m | $3.3m | $1.9m | ($1.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $184.5m | — | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $3.9m | ($269k) | ($1.7m) | ($1.9m) | ($2.3m) | ($1.5m) | ($3.2m) | ($1.7m) | ($5.8m) | ($6.9m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($130.5m) | ($82.7m) | ($107.8m) | ($112.7m) | ($139.0m) | ($376.8m) | ($308.1m) | ($258.7m) | ($116.9m) | ($89.0m) | ($83.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $15.1m | $20.7m | $20.7m | $46.4m | $23.6m | $37.9m | $37.9m | $37.9m | $48.6m | — | ($70.2m) | |
| Payments for Repurchase of Common Stock | $2.4m | $6.0m | $15.5m | $13.2m | $15.3m | $17.0m | $24.9m | — | — | — | — | |
| Dividends paid | $17.3m | $18.9m | $20.9m | $23.1m | $25.4m | $28.1m | $30.6m | $32.9m | $34.0m | $35.0m | ($35.6m) | |
| Proceeds from (Payments for) Other Financing Activities | ($275k) | ($2.2m) | ($4.8m) | ($3.3m) | ($3.6m) | ($4.0m) | ($2.7m) | ($3.5m) | ($3.0m) | ($1.8m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($29.8m) |
($50.5m)
-69.61%
|
($51.6m)
-2.28%
|
($90.5m)
-75.21%
|
($64.9m)
+28.24%
|
$117.3m
+280.70%
|
$166.2m
+41.66%
|
$33.3m
-79.97%
|
($64.5m)
-293.85%
|
($35.4m)
+45.07%
|
($47.5m)
-34.02%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.3m) | $7.5m | $1.3m | $15.2m | $34.6m | ($190.8m) | $14.6m | ($43.9m) | ($30.2m) | $33.0m | $112.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $12.8m | $12.2m | $9.3m | $9.5m | $16.5m | $28.0m | $29.8m | $28.7m | — | |
| Income Taxes Paid, Net | $30.6m | $25.7m | $33.0m | $29.3m | $39.0m | $92.9m | $41.6m | $29.6m | ($12.3m) | $8.5m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($14k) | ($646k) | $1.9m | $123k | $1.4m | $501k | ($2.9m) | ($3.7m) | ($1.4m) | $203k | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | $570k | — | — | — | — | — | $15.9m | — | |
| General and Administrative Expense | $75.2m | $76.0m | $79.2m | $82.6m | $87.4m | $92.9m | $102.2m | $93.2m | $98.3m | $90.8m | — | |
| Goodwill | $25.3m | $25.1m | $23.0m | $26.1m | $28.0m | $97.2m | $95.9m | $97.4m | $91.4m | $92.6m | $6.2m | |
| Income Tax Expense (Benefit) | $27.6m | $47.7m | $27.2m | $22.8m | $43.4m | $34.6m | $41.5m | $8.2m | $10.1m | $13.0m | — | |
| Operating Expenses | $205.3m | $189.0m | $187.5m | $209.7m | $210.9m | $221.7m | $218.4m | $205.0m | $201.7m | $201.0m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($45k) | $9k | $10k | $9k | $9k | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $4.0m | $3.4m | $4.2m | $3.0m | $2.9m | $1.4m | $782k | $2.8m | $1.1m | $104k | — | |
| Restructuring Costs | $7.1m | $3.1m | $2.6m | $2.7m | $1.2m | $3.4m | $308k | $12.0m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.