Cash Flow Stepan Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
59.00
60.00
48.00
188.00
172.00
171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
2.00
-1.00
-68.00
-141.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147.00
162.00
174.00
160.00
72.00
235.00
Cash Flow from Investing Activities
-89.00
-116.00
-258.00
-308.00
-376.00
-139.00
Cash Flow from Financing Activities
-35.00
-64.00
33.00
166.00
117.00
-64.00
Net Cash Inflow / Outflow
33.00
-30.00
-43.00
14.00
-190.00
34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-10.00
6.00
-4.00
-3.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stepan Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
59.904
-143.817
202.00
141.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.036
99.058
-121.00
-122.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147.882
101.644
46.00
45.49%
Cash Flow from Investing Activities
-89.049
162.133
-251.00
-154.92%
Cash Flow from Financing Activities
-35.44
-243.04
208.00
85.42%
Net Cash Inflow / Outflow
33.023
20.737
13.00
59.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.63
0
9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.74% vs -7.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
147.88
162.05
-8.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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