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Stepan Co cash flow statement

In fiscal 2025, Stepan Co's operations generated $148m of cash; it spent $123m on capital projects, leaving free cash flow of $25.4m. It returned $35.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations16666771091508318421219917121823572161175162148155
Depreciation and amortisation3740475156646775798179829195105112126129
Stock-based pay54433−04137791012146567
Capital spending43748383931021191037987106126194302260123123118
Free cash flow124−8−62657−196410912084113109−122−141−85392537
Free cash flow after stock pay119−11−92355−1960961137810499−134−155−91341930
Dividends paid101112131415161719212325283133343536
Share buybacks2522282261613151725————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stepan Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stepan Co.