Net Cash Provided by (Used in) Financing Activities of STEPAN CO from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STEPAN CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • STEPAN CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $22,761,000.
  • STEPAN CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $35,440,000, a 45% increase from 2024.
  • STEPAN CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $64,520,000, a 294% decline from 2023.
  • STEPAN CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $33,284,000, a 80% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

STEPAN CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $35,440,000 +$29,080,000 +45% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $64,520,000 -$97,804,000 -294% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $33,284,000 -$132,925,000 -80% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $166,209,000 +$48,876,000 +42% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $117,333,000 +$182,267,000 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $64,934,000 +$25,560,000 +28% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $90,494,000 -$38,846,000 -75% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $51,648,000 -$1,151,000 -2.3% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $50,497,000 -$20,725,000 -70% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $29,772,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2013 $76,253,000 +$105,728,000 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 $29,475,000 -$27,371,000 -1301% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $2,104,000 -$44,477,000 -105% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $42,373,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

STEPAN CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $22,761,000 +$42,745,000 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $19,984,000 -$133,520,000 -118% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $113,536,000 -$41,297,000 -27% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $154,833,000 +$114,906,000 +288% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $39,927,000 +$54,345,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $14,418,000 -$3,640,000 -34% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $10,778,000 -$2,025,000 -23% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $8,753,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2013 $11,331,000 +$13,871,000 01 Jan 2013 31 Mar 2013 10-Q 02 May 2013 2013 Q1
Q1 2012 $2,540,000 +$8,499,000 +77% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $11,039,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.