International Flavors & F... (IFF)
NYSE: IFF
· Real-Time Price · USD
65.72
-0.79 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
65.72
-0.01%
After-hours: Aug 14, 2025, 05:54 PM EDT
International Flavors & Fragrances Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -433M | -1.02B | -46M | 60M | 170M | 60M | -2.61B | 27M | 27M | -8M | 4M | -2.19B | 109M | 246M | 92M | 197M | 30M | -40M |
Depreciation & Amortization | 156M | 236M | 243M | 248M | 246M | 278M | 287M | 292M | 287M | 276M | 282M | 293M | 301M | 303M | 295M | 297M | 322M | 242M |
Stock-Based Compensation | 35M | 19M | 18M | 16M | 25M | 18M | 15M | 18M | 20M | 12M | 12M | 12M | 16M | 9M | 10M | 17M | 16M | 11M |
Other Working Capital | 36M | -144M | 79M | -8M | -42M | -67M | 201M | 93M | -287M | -139M | 23M | 208M | -24M | -84M | -69M | 55M | -36M | 47M |
Other Non-Cash Items | 31M | 1.15B | 148M | 45M | 547M | 739M | 2.61B | 22M | 41M | 2M | -9M | 2.23B | -9M | -8M | -4M | -24M | 374M | -9M |
Deferred Income Tax | -112M | -61M | -176M | -51M | -68M | -9M | -310M | -32M | 1M | -28M | -72M | -44M | -113M | -65M | -88M | -11M | -51M | -86M |
Change in Working Capital | 351M | -198M | 181M | 48M | -104M | -240M | 647M | 93M | -128M | -127M | -61M | -5M | -518M | -489M | 6M | -48M | -351M | 240M |
Operating Cash Flow | 28M | 127M | 368M | 366M | 237M | 99M | 644M | 420M | 248M | 127M | 156M | 289M | -96M | -4M | 311M | 428M | 340M | 358M |
Capital Expenditures | -202M | -179M | -160M | -108M | -82M | -118M | -113M | -100M | -115M | -175M | -160M | -108M | -104M | -134M | -151M | -81M | -72M | -93M |
Cash Acquisitions | 14M | n/a | -1M | 30M | 824M | 40M | 10M | 185M | 820M | 1M | 11M | 1.17B | -123M | 11M | 53M | 115M | -14M | 207M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.81B | n/a | -99M | n/a | 13M | 3M | 5M | 1M | 14M | 7M | 7M | 170M | 2M | 2M | 5M | 11M | 1M | 1M |
Investing Cash Flow | 2.63B | -157M | -260M | -78M | 742M | -78M | -103M | 86M | 719M | -167M | -142M | 1.23B | -225M | -121M | -93M | 45M | -85M | 115M |
Debt Repayment | n/a | 276M | -56M | -314M | -910M | 250M | -299M | -214M | -721M | 293M | 81M | -1.24B | 505M | 308M | -79M | -405M | -9M | -116M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -13M | -1M | -1M | -1M | -5M | -6M | -1M | n/a | -7M | -13M | -1M | -1M | -13M | n/a |
Dividend Paid | -12M | -102M | -103M | -102M | -102M | -207M | -207M | -206M | -207M | -206M | -206M | -202M | -201M | -201M | -201M | -192M | -192M | -82M |
Other Financial Acitivies | -2.42B | -5M | -3M | -5M | -51M | -3M | -52M | -7M | -16M | -9M | -10M | -24M | -22M | -12M | -2M | 2M | -11M | -20M |
Financial Cash Flow | -2.44B | 169M | -162M | -421M | -1.06B | 40M | -558M | -427M | -944M | 78M | -140M | -1.44B | 282M | 101M | -282M | -595M | -212M | -215M |
Net Cash Flow | -127M | 179M | -98M | -105M | -68M | 30M | 70M | 10M | 35M | 65M | -55M | -18M | -89M | -54M | -79M | -148M | 62M | 221M |
Free Cash Flow | -174M | -52M | 208M | 258M | 155M | -19M | 531M | 320M | 133M | -48M | -4M | 181M | -200M | -138M | 160M | 347M | 268M | 265M |