For the quarter ending 2026-03-31, SCL had $8,087K increase in cash & cash equivalents over the period. -$13,954K in free cash flow.
| 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 | - |
STEPAN CO (SCL)
STEPAN CO (SCL)