For the quarter ending 2025-09-30, SCL had $29,633K increase in cash & cash equivalents over the period. $40,206K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 10,839 | 31,052 |
| Depreciation and amortization | 32,746 | 60,559 |
| Deferred compensation | 841 | 765 |
| Realized and unrealized gains on long-term investments | 934 | 1,074 |
| Stock-based compensation | 1,404 | 3,064 |
| Deferred income taxes | 1,237 | 496 |
| Other non-cash items | -815 | -412 |
| Receivables, net | -6,445 | 31,753 |
| Inventories | -5,804 | 30,652 |
| Other current assets | -3,356 | 10,765 |
| Accounts payable and accrued liabilities | 8,094 | -1,570 |
| Pension liabilities | -201 | -472 |
| Environmental and legal liabilities | -110 | -436 |
| Deferred revenues | -580 | -1,491 |
| Net cash provided by operating activities | 69,756 | 18,135 |
| Expenditures for property, plant and equipment | 29,550 | 58,346 |
| Other, net | 0 | -6,878 |
| Net cash used in investing activities | -29,550 | -51,468 |
| Revolving debt and bank overdrafts, net (note 14) | 21,782 | -18,200 |
| Other debt borrowings (note 6) | 0 | 75,000 |
| Other debt repayments (note 6) | 24,285 | 24,286 |
| Dividends paid | 8,709 | 17,386 |
| Stock option exercises | 0 | 104 |
| Other, net | 214 | -1,974 |
| Net cash provided by financing activities | -10,998 | 13,258 |
| Effect of exchange rate changes on cash | 425 | 9,314 |
| Net increase in cash and cash equivalents | 29,633 | -10,761 |
| Cash and cash equivalents at beginning of period | 99,665 | - |
| Cash and cash equivalents at end of period | 118,537 | - |
STEPAN CO (SCL)
STEPAN CO (SCL)