Company-level financial information

STEPAN CO

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow147.9SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Net income46.9SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends35.0SEC filingFeb 26, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)122.5SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow162.1SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Net income50.4SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends34.0SEC filingFeb 26, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)122.8SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow174.9SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Net income40.2SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends32.9SEC filingFeb 26, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)260.3SEC filingFeb 26, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow160.8SEC filingFeb 27, 2025
Dec 31, 2022From Jan 1, 2022Net income147.2SEC filingFeb 27, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends30.6SEC filingFeb 27, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)301.6SEC filingFeb 27, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow72.1SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Net income137.8SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends28.1SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)194.5SEC filingFeb 29, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow235.2SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Net income126.8SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends25.4SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)125.8SEC filingFeb 28, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow218.4SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Net income103.1SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends23.1SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)105.6SEC filingFeb 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.