Operating CF
$157.87M
Capex
−$177.13M
Free Cash Flow
−$19.26M
FCF Margin
-12.2%
Cash flow waterfall for Stepan (SCL) — TTM through Q1 2026
Free cash flow: −$19.26M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Stepan (SCL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $157.87M | $157.87M |
| Capital Expenditure | −$177.13M | −$19.26M |
| Free Cash Flow | −$19.26M | −$19.26M |
| Acquisitions | $26.59M | $7.33M |
| Other Investing | $65.00M | $72.33M |
| Dividends Paid | −$35.31M | $37.02M |
| Net Debt Change | −$7.57M | $29.45M |
| Other Financing | −$1.72M | $27.73M |
| Forex Effect | $5.56M | $33.28M |
| Net Cash Increase | $33.28M | $33.28M |
- Operating Cash Flow$157.87M
- Capital Expenditure−$177.13M
- Free Cash Flow−$19.26M
- Acquisitions$26.59M
- Other Investing$65.00M
- Dividends Paid−$35.31M
- Net Debt Change−$7.57M
- Other Financing−$1.72M
- Forex Effect$5.56M
- Net Cash Increase$33.28M
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