Net Cash Provided by (Used in) Financing Activities in USD of STEPAN CO from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Stepan Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $22.8M.
  • Stepan Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$64.5M, a 294% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $22.8M +$42.7M 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$20M -$134M -118% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $114M -$41.3M -26.7% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $155M +$115M +288% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $39.9M +$54.3M 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 -$14.4M -$3.64M -33.8% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$10.8M -$2.03M -23.1% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020
Q1 2018 -$8.75M 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2013 $11.3M +$13.9M 01 Jan 2013 31 Mar 2013 10-Q 02 May 2013
Q1 2012 -$2.54M +$8.5M +77% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013
Q1 2011 -$11M 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$64.5M -$97.8M -294% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $33.3M -$133M -80% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $166M +$48.9M +41.7% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $117M +$182M 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 -$64.9M +$25.6M +28.2% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 -$90.5M -$38.8M -75.2% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 -$51.6M -$1.15M -2.28% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 -$50.5M -$20.7M -69.6% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 -$29.8M 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2013 $76.3M +$106M 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014
2012 -$29.5M -$27.4M -1301% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014
2011 -$2.1M -$44.5M -105% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014
2010 $42.4M 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.