International Flavors & Fragrances Inc. (IFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    International Flavors & F...

    NYSE: IFF · Real-Time Price · USD
    65.61
    -0.74 (-1.12%)
    At close: Sep 12, 2025, 3:59 PM
    65.00
    -0.93%
    After-hours: Sep 12, 2025, 06:12 PM EDT

    International Flavors & Fragrances Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 247M -2.56B -1.84B 279M
    Depreciation & Amortization
    		 1.01B 1.14B 1.18B 1.16B
    Stock-Based Compensation
    		 77M 65M 49M 54M
    Other Working Capital
    		 96M -132M -6M -40M
    Other Non-Cash Items
    		 150M 2.68B 2.32B 337M
    Deferred Income Tax
    		 -304M -369M -294M -236M
    Change in Working Capital
    		 -115M 485M -1.07B -153M
    Operating Cash Flow
    		 1.07B 1.44B 345M 1.44B
    Capital Expenditures
    		 -463M -503M -506M -397M
    Cash Acquisitions
    		 n/a 1.04B 1.07B 361M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 173M n/a
    Other Investing Acitivies
    		 789M 39M 8M 18M
    Investing Cash Flow
    		 326M 574M 745M -18M
    Debt Repayment
    		 -1.03B -941M -344M -609M
    Common Stock Repurchased
    		 n/a -13M -21M n/a
    Dividend Paid
    		 -514M -826M -810M -667M
    Other Financial Acitivies
    		 -62M -84M -75M -37M
    Financial Cash Flow
    		 -1.61B -1.85B -1.18B -1.3B
    Net Cash Flow
    		 -264M 183M -216M 56M
    Free Cash Flow
    		 607M 936M -161M 1.04B

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