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Cash Flow
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Cash Flow Overview
Change in Cash
$8,087K
Free Cash flow
-$13,954K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Business restructuring
Revolving debt and bank overdraf...
Inventories
Others
Negative Cash Flow Breakdown
Receivables, net
Net income (loss)
Expenditures for property, plant...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-41,406
5,004
10,839
31,052
Depreciation and amortization
32,947
32,736
32,746
60,559
Deferred compensation (income) expense
562
549
841
765
Realized and unrealized loss on long-term investments
-114
-110
934
1,074
Stock-based compensation
1,503
1,531
1,404
3,064
Deferred income taxes
-12,333
-3,128
1,237
496
Goodwill and other intangibles impairment (note 4)
-
6,245
-
-
Business restructuring
64,844
-
-
-
Other non-cash items
-156
15,351
-815
-412
Receivables, net
46,188
-49,030
-6,445
31,753
Inventories
-10,613
-25,348
-5,804
30,652
Other current assets
4,129
-128
-3,356
10,765
Accounts payable and accrued liabilities
10,191
-39,237
8,094
-1,570
Pension liabilities
-28
-2,223
-201
-472
Environmental and legal liabilities
554
-134
-110
-436
Deferred revenues
-466
-617
-580
-1,491
Net cash provided by operating activities
16,934
59,991
69,756
18,135
Expenditures for property, plant and equipment
30,888
34,618
29,550
58,346
Proceeds from sales of assets (note 20)
-
26,587
-
-
Other, net
-7,978
0
0
-6,878
Net cash used in investing activities
-22,910
-8,031
-29,550
-51,468
Revolving debt and bank overdrafts, net (note 14)
35,700
-14,483
21,782
-18,200
Other debt borrowings (note 6)
-
0
0
75,000
Other debt repayments
10,714
14,286
24,285
24,286
Dividends paid
8,963
8,934
8,709
17,386
Stock option exercises
294
0
0
104
Other, net
-2,715
3
214
-1,974
Net cash provided by financing activities
13,602
-37,700
-10,998
13,258
Effect of exchange rate changes on cash
461
-109
425
9,314
Net increase in cash and cash equivalents
8,087
14,151
29,633
-10,761
Cash and cash equivalents at beginning of period
132,688
118,537
99,665
-
Cash and cash equivalents at end of period
140,775
132,688
118,537
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Business restructuring
$64,844K
Revolving debt and bank
overdrafts, net (note 14)
$35,700K
Depreciation and
amortization
$32,947K
Inventories
-$10,613K
Accounts payable and
accrued liabilities
$10,191K
Stock-based compensation
$1,503K
Deferred compensation
(income) expense
$562K
Environmental and legal
liabilities
$554K
Other non-cash items
-$156K
Realized and unrealized
loss on long-term...
-$114K
Stock option
exercises
$294K
Net cash provided by
operating activities
$16,934K
Net cash provided by
financing activities
$13,602K
Effect of exchange rate
changes on cash
$461K
Canceled cashflow
$104,550K
Canceled cashflow
$22,392K
Net increase in cash
and cash...
$8,087K
Canceled cashflow
$22,910K
Receivables, net
$46,188K
Net income (loss)
-$41,406K
Deferred income taxes
-$12,333K
Other current assets
$4,129K
Deferred revenues
-$466K
Pension liabilities
-$28K
Other, net
-$7,978K
Other debt repayments
$10,714K
Dividends paid
$8,963K
Other, net
-$2,715K
Net cash used in
investing activities
-$22,910K
Canceled cashflow
$7,978K
Expenditures for property,
plant and equipment
$30,888K
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STEPAN CO (SCL)
STEPAN CO (SCL)