STEPAN CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Stepan Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$20M, a 118% decline year-over-year.
  • Stepan Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $33.3M, a 80% decline from 2022.
  • Stepan Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $166M, a 41.7% increase from 2021.
  • Stepan Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $117M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$20M -$134M -118% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $114M -$41.3M -26.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $155M +$115M +288% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $39.9M +$54.3M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$14.4M -$3.64M -33.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$10.8M -$2.03M -23.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$8.75M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2013 $11.3M +$13.9M Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-02
Q1 2012 -$2.54M +$8.5M +77% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$11M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.