Sensient Technologies Cor... (SXT)

74.90

0.47 (0.63%)

At close: Apr 01, 2025, 3:59 PM

74.98

0.11%

After-hours: Apr 01, 2025, 06:11 PM EDT

Sensient Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	93.39M	93.39M	140.89M	118.75M	109.47M
Depreciation & Amortization	57.82M	57.82M	52.47M	52.05M	49.64M
Stock-Based Compensation	10.08M	8.93M	16.14M	9.57M	5.61M
Other Working Capital	n/a	-11.61M	3.46M	6.14M	5.12M
Other Non-Cash Items	953K	24.63M	-2.26M	14.35M	6.65M
Deferred Income Tax	-5.1M	-5.1M	-11.01M	-6.07M	-8.71M
Change in Working Capital	n/a	-9.98M	-184.16M	-43.43M	56.11M
Operating Cash Flow	157.15M	169.7M	12.07M	145.22M	218.78M
Capital Expenditures	-59.21M	-87.87M	-79.32M	-60.79M	-52.16M
Acquisitions	-1.65M	-1.49M	-20.18M	23.91M	12.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-85.97M	1.74M	1.06M	1.31M	6.15M
Investing Cash Flow	-87.62M	-87.62M	-98.45M	-35.56M	-33.42M
Debt Repayment	n/a	-3.5M	157.15M	2.03M	-117.68M
Common Stock Repurchased	n/a	n/a	n/a	-42.51M	n/a
Dividend Paid	-69.22M	-69.22M	-68.92M	-66.69M	-66.06M
Other Financial Acitivies	-12.78M	-9.28M	-2.06M	-582K	-415K
Financial Cash Flow	-82M	-82M	86.18M	-107.76M	-184.15M
Net Cash Flow	8.01M	8.01M	-4.82M	970K	3.62M
Free Cash Flow	97.94M	81.83M	-67.25M	84.43M	166.62M