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 | -1.44B | -833M | 244M | -2.32B | -2.35B | -2.49B | -2.56B | 50M | -2.17B | -2.09B | -1.84B | -1.75B | 644M | 565M | 279M | 253.56M | 142.79M | 200.16M |
Depreciation & Amortization | 883M | 973M | 1.01B | 1.06B | 1.1B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.18B | 1.19B | 1.2B | 1.22B | 1.16B | 942.78M | 729.12M | 486.76M |
Stock-Based Compensation | 88M | 78M | 77M | 74M | 76M | 71M | 65M | 62M | 56M | 52M | 49M | 47M | 52M | 52M | 54M | 52.62M | 43.82M | 38.17M |
Other Working Capital | -37M | -115M | -38M | 84M | 185M | -60M | -132M | -310M | -195M | 68M | 123M | 31M | -122M | -134M | -3M | 103.3M | 59.84M | 100.25M |
Other Non-Cash Items | 1.37B | 1.89B | 1.48B | 3.94B | 3.92B | 3.41B | 2.68B | 56M | 2.26B | 2.21B | 2.2B | 2.21B | -45M | 338M | 337M | 337.89M | 357.53M | -24.8M |
Deferred Income Tax | -400M | -356M | -304M | -438M | -419M | -350M | -369M | -131M | -143M | -257M | -294M | -310M | -277M | -215M | -236M | -178.57M | -196.88M | -155.94M |
Change in Working Capital | 382M | -73M | -115M | 351M | 396M | 372M | 485M | -223M | -321M | -711M | -1.07B | -1.01B | -1.05B | -882M | -153M | 16.78M | 127.32M | 510.79M |
Operating Cash Flow | 889M | 1.1B | 1.07B | 1.35B | 1.4B | 1.41B | 1.44B | 951M | 820M | 476M | 345M | 500M | 639M | 1.07B | 1.44B | 1.43B | 1.2B | 1.06B |
Capital Expenditures | -649M | -529M | -468M | -421M | -413M | -446M | -503M | -550M | -558M | -547M | -506M | -497M | -470M | -438M | -397M | -313.72M | -276.76M | -236.5M |
Cash Acquisitions | 43M | 853M | 893M | 904M | 1.06B | 1.05B | 1.02B | 1.02B | 2B | 1.06B | 1.07B | 1.11B | 56M | 165M | 361M | 308M | 193M | 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 | 22M | 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 | -14.6M | -14.6M | -14.6M |
Other Investing Acitivies | 2.71B | -86M | -83M | 21M | 22M | 23M | 27M | 29M | 198M | 186M | 181M | 179M | 20M | 19M | 18M | 26.58M | 18.5M | 14.38M |
Investing Cash Flow | 2.13B | 247M | 326M | 483M | 647M | 624M | 535M | 496M | 1.64B | 699M | 745M | 794M | -394M | -254M | -18M | 6.26M | -79.86M | -29.71M |
Debt Repayment | -94M | -1B | -1.03B | -1.27B | -1.17B | -984M | -941M | -561M | -1.58B | -359M | -344M | -504M | 329M | -185M | -609M | -541.69M | -251.23M | -255.22M |
Common Stock Repurchased | n/a | -13M | -14M | -15M | -16M | -8M | -13M | -13M | -12M | -14M | -21M | -21M | -22M | -28M | -15M | -14M | -13M | -7M |
Dividend Paid | -319M | -409M | -514M | -618M | -722M | -827M | -826M | -825M | -821M | -815M | -810M | -805M | -795M | -786M | -667M | -548.31M | -436.48M | -324.55M |
Other Financial Acitivies | -2.43B | -64M | -62M | -111M | -113M | -78M | -84M | -42M | -59M | -65M | -68M | -60M | -34M | -23M | -31M | -28.56M | -39.44M | -43.39M |
Financial Cash Flow | -2.86B | -1.48B | -1.61B | -2B | -2.01B | -1.89B | -1.85B | -1.43B | -2.45B | -1.22B | -1.2B | -1.34B | -494M | -988M | -1.3B | -1.12B | -723.98M | -619.34M |
Net Cash Flow | -151M | -92M | -241M | -73M | 42M | 145M | 180M | 55M | 27M | -97M | -216M | -240M | -370M | -219M | 56M | 311.35M | 430.94M | 432.49M |
Free Cash Flow | 240M | 569M | 602M | 925M | 987M | 965M | 936M | 401M | 262M | -71M | -161M | 3M | 169M | 637M | 1.04B | 1.11B | 926.94M | 818.65M |