Sensient Technologies Corporation (SXT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sensient Technologies Cor...

    NYSE: SXT · Real-Time Price · USD
    95.48
    -1.24 (-1.28%)
    At close: Sep 26, 2025, 3:59 PM
    95.50
    0.02%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    Sensient 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
    		 124.67M 93.39M 140.89M 118.75M
    Depreciation & Amortization
    		 60.33M 57.82M 52.47M 52.05M
    Stock-Based Compensation
    		 10.08M 8.93M 16.14M 9.57M
    Other Working Capital
    		 18.33M -11.61M 3.46M 6.14M
    Other Non-Cash Items
    		 1.27M 24.63M -2.26M 14.35M
    Deferred Income Tax
    		 -18.6M -5.1M -11.01M -6.07M
    Change in Working Capital
    		 -20.61M -9.98M -184.16M -43.43M
    Operating Cash Flow
    		 157.15M 169.7M 12.07M 145.22M
    Capital Expenditures
    		 -59.21M -87.87M -79.32M -60.79M
    Cash Acquisitions
    		 339K -1.49M -20.18M 23.91M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -336K 1.74M 1.06M 1.31M
    Investing Cash Flow
    		 -59.21M -87.62M -98.45M -35.56M
    Debt Repayment
    		 -7.75M -3.5M 157.15M 2.03M
    Common Stock Repurchased
    		 n/a n/a n/a -42.51M
    Dividend Paid
    		 -69.22M -69.22M -68.92M -66.69M
    Other Financial Acitivies
    		 -4.57M -9.28M -2.06M -582K
    Financial Cash Flow
    		 -81.55M -82M 86.18M -107.76M
    Net Cash Flow
    		 -2.31M 8.01M -4.82M 970K
    Free Cash Flow
    		 97.94M 81.83M -67.25M 84.43M

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