International Flavors & F...
(IFF)
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At close: undefined
87.40
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -2.56B | -1.84B | 279.00M | 367.37M | 460.27M | 339.78M | 295.67M | 405.03M | 411.67M | 414.54M | 353.54M | 254.13M | 266.87M | 263.56M | 195.53M | 229.63M | 247.13M | 226.50M | 193.07M | 196.07M | 172.60M | 175.94M | 116.00M | 123.00M | 162.00M | 203.80M | 218.20M | 189.90M | 248.80M | 226.00M | 202.50M | 176.70M | 168.70M | 156.70M | 138.60M |
| Depreciation & Amortization | 1.14B | 1.18B | 1.16B | 325.36M | 323.33M | 173.79M | 117.97M | 102.47M | 89.60M | 89.35M | 83.23M | 76.67M | 75.33M | 79.24M | 78.53M | 75.99M | 82.79M | 89.73M | 91.93M | 91.00M | 86.72M | 84.46M | 123.49M | 69.34M | 56.40M | 49.00M | 50.30M | 47.80M | 40.70M | 36.40M | 35.10M | 34.00M | 29.40M | 28.20M | 24.30M |
| Stock-Based Compensation | 65.00M | 49.00M | 54.00M | 36.00M | 34.48M | 29.40M | 26.57M | 24.59M | 23.16M | 22.65M | 23.74M | 19.72M | 20.55M | 22.00M | 19.65M | 17.25M | 18.17M | 18.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -132.00M | -6.00M | -40.00M | 88.86M | -22.36M | -16.14M | 58.02M | 59.89M | -550.00K | 7.19M | 3.42M | 64.39M | -150.66M | -51.11M | -29.48M | -75.71M | -7.42M | -45.75M | -72.73M | 34.66M | 14.15M | -27.94M | -38.67M | 42.67M | 15.50M | -20.90M | -21.40M | -7.20M | -8.20M | 27.00M | -14.70M | -13.30M | 2.20M | 17.90M | -4.70M |
| Other Non-Cash Items | 2.68B | 2.32B | 337.00M | -20.44M | -21.35M | 2.93M | -107.70M | -57.18M | -68.52M | -3.77M | -17.63M | -109.09M | 399.00K | -3.68M | -2.32M | -2.16M | -7.85M | -22.84M | -2.11M | -19.77M | - | - | - | - | 100.00K | - | 4.30M | -100.00K | 100.00K | -100.00K | -100.00K | 26.10M | - | - | - |
| Deferred Income Tax | -369.00M | -294.00M | -236.00M | -67.72M | -59.28M | 19.40M | 58.89M | 14.35M | 13.04M | 23.35M | -484.00K | 56.48M | 25.36M | -13.30M | -17.35M | 7.26M | -6.34M | -12.42M | -32.88M | -6.46M | -11.56M | -6.38M | -18.11M | -30.50M | -4.20M | 15.90M | 8.20M | -2.30M | 6.40M | -3.80M | 600.00K | 4.90M | -2.90M | 200.00K | -100.00K |
| Change in Working Capital | 485.00M | -1.07B | -153.00M | 73.73M | -38.49M | -128.60M | -633.00K | 46.15M | -35.37M | -27.74M | -34.84M | 35.17M | -199.31M | -32.68M | 17.61M | -95.45M | -19.83M | -36.26M | -72.84M | 35.02M | 21.84M | -10.68M | -39.88M | 107.26M | -18.50M | -52.30M | -41.90M | 23.00M | -51.70M | -19.00M | -31.80M | -32.00M | -10.90M | 7.30M | -16.00M |
| Operating Cash Flow | 1.44B | 345.00M | 1.44B | 714.10M | 698.97M | 436.70M | 390.76M | 535.41M | 433.58M | 518.39M | 407.56M | 333.08M | 189.19M | 315.14M | 291.64M | 232.51M | 314.06M | 262.90M | 177.16M | 295.85M | 269.60M | 243.34M | 181.50M | 269.11M | 195.80M | 216.40M | 239.10M | 308.00M | 244.30M | 239.50M | 206.30M | 203.60M | 184.30M | 192.40M | 146.80M |
| Capital Expenditures | -503.00M | -506.00M | -397.00M | -191.79M | -242.05M | -173.42M | -128.97M | -126.41M | -101.03M | -143.18M | -134.16M | -126.14M | -127.46M | -106.30M | -66.82M | -85.39M | -65.61M | -58.28M | -93.43M | -70.61M | -65.95M | -81.81M | -52.02M | -60.70M | -101.90M | -89.70M | -58.20M | -79.40M | -94.50M | -101.10M | -81.10M | -49.40M | -53.30M | -41.40M | -33.40M |
| Acquisitions | 1.04B | 1.07B | 361.00M | 14.60M | -53.72M | -4.85B | -192.33M | -236.84M | -493.42M | -102.50M | - | - | - | - | - | - | - | - | - | - | -6.40M | -11.79M | - | -953.29M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -14.60M | -6.07M | -2.27B | - | - | - | - | - | - | - | -3.86M | -15.85M | -7.20M | -13.17M | -240.00K | - | - | -161.00K | -176.00K | -19.79M | -1.11M | -1.00M | - | -9.90M | -57.30M | -130.80M | -111.80M | - | - | -31.00M | - | - |
| Sales Maturities Of Investments | - | 173.00M | - | -14.60M | 25.90M | 2.27B | 1.43M | 637.00K | 12.13M | 3.30M | 646.00K | 1.96M | -2.48M | 1.72M | - | - | 10.47M | - | 35.00K | 132.00K | 33.00K | 257.00K | 8.25M | 1.57M | 1.10M | 41.80M | 23.10M | 44.60M | 160.10M | 165.40M | 89.80M | 49.90M | - | - | - |
| Other Investing Acitivies | 39.00M | 8.00M | 18.00M | 18.93M | 50.07M | 13.34M | 19.94M | 7.15M | 5.17M | 21.05M | 28.11M | 636.00K | -1.23M | 1.66M | 1.78M | 2.85M | 16.96M | 27.23M | 2.79M | 39.00M | 97.67M | 64.63M | 14.90M | 11.30M | - | -100.00K | - | - | 100.00K | - | - | - | - | -236.30M | - |
| Investing Cash Flow | 574.00M | 745.00M | -18.00M | -187.46M | -225.87M | -5.01B | -299.93M | -355.46M | -577.16M | -221.33M | -105.41M | -123.54M | -131.16M | -106.78M | -80.89M | -89.75M | -51.35M | -31.29M | -90.61M | -31.48M | 25.19M | -28.89M | -48.65M | -1.00B | -101.80M | -48.00M | -45.00M | -92.10M | -65.10M | -47.50M | 8.70M | 500.00K | -84.30M | -277.70M | -33.40M |
| Debt Repayment | -941.00M | -344.00M | -609.00M | -150.63M | -156.28M | 2.88B | 243.75M | 299.49M | 138.04M | 11.94M | -88.24M | 138.76M | -31.05M | -103.19M | -238.39M | 2.71M | 368.92M | -173.01M | 300.44M | -192.14M | -212.91M | -150.53M | 517.75M | 417.01M | 63.90M | 15.20M | -9.70M | 4.90M | -400.00K | -11.40M | - | -1.10M | 2.60M | -7.80M | - |
| Common Stock Repurchased | -13.00M | -21.00M | - | -8.00M | -11.00M | -15.47M | -58.07M | -127.44M | -122.19M | -88.20M | -51.36M | - | - | - | -1.97M | -30.00M | -577.00M | -271.00M | -98.32M | -66.47M | -55.45M | -72.27M | -71.23M | -200.95M | -46.30M | -134.40M | -71.00M | -59.80M | -41.40M | -32.40M | -125.70M | -17.90M | -9.00M | - | - |
| Dividend Paid | -826.00M | -810.00M | -667.00M | -322.58M | -313.51M | -230.22M | -206.12M | -184.90M | -158.87M | -133.24M | -87.35M | -130.94M | -90.25M | -81.18M | -78.84M | -74.86M | -76.60M | -67.38M | -67.78M | -63.21M | -58.17M | -56.83M | -57.62M | -155.50M | -161.20M | -159.60M | -157.70M | -150.90M | -138.00M | -120.50M | -114.60M | -104.50M | -91.70M | -82.30M | -72.90M |
| Other Financial Acitivies | -84.00M | -75.00M | -37.00M | -38.35M | -35.27M | 2.24B | -22.12M | -21.57M | 11.73M | 7.17M | 9.91M | 17.59M | 5.93M | 1.40M | - | 133.00K | 6.57M | 4.65M | - | - | - | - | -605.12M | 746.15M | - | -100.00K | - | 100.00K | - | - | 100.00K | - | - | - | 5.90M |
| Financial Cash Flow | -1.85B | -1.18B | -1.30B | -511.57M | -505.06M | 4.87B | -42.56M | -19.69M | -131.30M | -202.33M | -217.04M | 25.40M | -100.71M | -156.74M | -312.19M | -93.41M | -228.00M | -395.87M | 157.36M | -245.37M | -300.25M | -250.05M | -209.38M | 808.09M | -139.30M | -274.30M | -223.00M | -196.10M | -171.20M | -158.70M | -218.50M | -118.30M | -94.20M | -86.80M | -62.00M |
| Net Cash Flow | 183.00M | -216.00M | 56.00M | 35.93M | -24.58M | 280.48M | 44.05M | 142.00M | -296.58M | 73.07M | 81.08M | 236.14M | -43.05M | 51.20M | -98.33M | 27.00M | 36.96M | -158.04M | 239.95M | 20.52M | -2.78M | -33.66M | -80.35M | 66.73M | -52.90M | -102.10M | -44.50M | 9.90M | 20.80M | 43.40M | -23.50M | 76.90M | 5.50M | -160.50M | 53.50M |
| Free Cash Flow | 936.00M | -161.00M | 1.04B | 522.30M | 456.92M | 263.28M | 261.78M | 408.99M | 332.55M | 375.21M | 273.40M | 206.94M | 61.73M | 208.84M | 224.82M | 147.12M | 248.45M | 204.62M | 83.73M | 225.24M | 203.64M | 161.53M | 129.49M | 208.41M | 93.90M | 126.70M | 180.90M | 228.60M | 149.80M | 138.40M | 125.20M | 154.20M | 131.00M | 151.00M | 113.40M |