For the year ending 2025-12-31, SCL had $33,023K increase in cash & cash equivalents over the period. $25,368K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 46,895 |
| Depreciation and amortization | 126,041 |
| Deferred compensation | 2,155 |
| Realized and unrealized (gains) on long-term investments | 1,898 |
| Stock-based compensation | 5,999 |
| Deferred income taxes | -1,395 |
| Goodwill and other intangibles impairment (note 4) | 6,245 |
| Other non-cash items | 14,124 |
| Receivables, net | -23,722 |
| Inventories | -500 |
| Other current assets | 7,281 |
| Accounts payable and accrued liabilities | -32,713 |
| Pension liabilities | -2,896 |
| Environmental and legal liabilities | -680 |
| Deferred revenues | -2,688 |
| Net cash provided by operating activities | 147,882 |
| Expenditures for property, plant and equipment | 122,514 |
| Proceeds from sales of assets (note 20) | 26,587 |
| Other, net | -6,878 |
| Net cash used in investing activities | -89,049 |
| Revolving debt and bank overdrafts, net (note 6) | -10,901 |
| Other debt borrowings (note 6) | 75,000 |
| Other debt repayments (note 6) | 62,857 |
| Dividends paid | 35,029 |
| Stock option exercises | 104 |
| Other, net | -1,757 |
| Net cash provided by (used in) financing activities | -35,440 |
| Effect of exchange rate changes on cash | 9,630 |
| Net increase (decrease) in cash and cash equivalents | 33,023 |
| Cash and cash equivalents at beginning of year | 99,665 |
| Cash and cash equivalents at end of year | 132,688 |
STEPAN CO (SCL)
STEPAN CO (SCL)