SCL
Stepan Company
NYSE: SCL · BASIC MATERIALS · SPECIALTY CHEMICALS
$50.03
+2.25% today
Updated 2026-04-30
Market cap
$1.11B
P/E ratio
—
P/S ratio
0.47x
EPS (TTM)
$-0.62
Dividend yield
2.36%
52W range
$41 – $67
Volume
0.2M
Stepan Company (SCL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.83M | $47.08M | $29.13M | $166.44M | $66.13M | $77.38M | $108.97M | $150.31M | $81.95M | $183.27M | $212.16M | $198.86M | $171.13M | $218.43M | $235.22M | $72.14M | $160.76M | $174.88M | $162.05M | $147.88M |
| Capital expenditures | $45.97M | $39.81M | $49.78M | $42.63M | $73.75M | $83.17M | $83.16M | $92.86M | $101.82M | $119.35M | $103.08M | $78.61M | $86.65M | $105.57M | $125.79M | $194.48M | $301.55M | $260.33M | $122.78M | $122.51M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-4.19M | $3.70M | $4.75M | $3.79M | $3.68M | $3.12M | $2.78M | $-68000.00 | $4.37M | $12.62M | $7.15M | $6.84M | $8.87M | $10.08M | $11.72M | $13.85M | $5.74M | $5.35M | $2.15M |
| Free cash flow | $-7.14M | $7.26M | $-20.65M | $123.81M | $-7.62M | $-5.79M | $25.81M | $57.45M | $-19.86M | $63.92M | $109.09M | $120.25M | $84.48M | $112.86M | $109.42M | $-122.35M | $-140.79M | $-85.46M | $39.28M | $25.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.15M | $8.43M | $8.86M | $9.56M | $10.57M | $11.51M | $12.76M | $14.47M | $15.39M | $16.30M | $17.33M | $18.91M | $20.86M | $23.10M | $25.41M | $28.08M | $30.57M | $32.87M | $33.95M | $35.03M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-27.10M | $-7.22M | $56.47M | $-48.13M | $90.93M | $49.60M | $73.15M | $1.30M | $15.19M | $34.55M | $-190.75M | — | — | — | — |