Sensient Technologies Cor...
(SXT)
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At close: undefined
77.29
0.05%
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 | 93.39M | 140.89M | 118.75M | 109.47M | 82.05M | 157.36M | 89.60M | 126.26M | 106.78M | 73.65M | 113.30M | 123.91M | 120.48M | 107.14M | 86.56M | 90.86M | 77.79M | 66.42M | 44.20M | 73.92M | 81.43M | 80.69M | 64.96M | 59.61M | 80.10M | 72.60M | 64.70M | 44.20M | 66.10M | 50.90M | 56.60M | 41.70M | 57.80M | 49.40M | 40.00M |
| Depreciation & Amortization | 57.82M | 52.47M | 52.05M | 49.64M | 55.02M | 53.24M | 48.52M | 47.02M | 47.94M | 51.46M | 52.02M | 48.35M | 46.10M | 43.42M | 42.18M | 44.45M | 44.31M | 43.04M | 46.77M | 46.24M | 43.10M | 41.29M | 46.29M | 45.55M | 49.00M | 44.20M | 37.30M | 33.50M | 34.60M | 36.40M | 35.10M | 33.00M | 29.40M | 26.40M | 20.60M |
| Stock-Based Compensation | 8.93M | 16.14M | 9.57M | 5.61M | -739.00K | 503.00K | 5.86M | 7.71M | 1.60M | 6.26M | 8.43M | 10.09M | 7.82M | 5.68M | 3.86M | 3.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -11.61M | 3.46M | 6.14M | 5.12M | -971.00K | -14.20M | 15.32M | 11.16M | -9.54M | 7.63M | 8.44M | -6.97M | 5.02M | 7.17M | 2.74M | -453.00K | -15.24M | -8.27M | 25.05M | 4.82M | -49.30M | -6.00M | -47.66M | -29.07M | -22.10M | -22.00M | -6.80M | 10.70M | -20.50M | -16.50M | -14.20M | -19.30M | -12.00M | 1.70M | -5.50M |
| Other Non-Cash Items | 24.63M | -2.26M | 14.35M | 6.65M | 43.25M | 63.00K | 35.71M | 6.50M | 13.19M | 70.75M | 695.00K | -869.00K | -4.32M | 1.38M | 1.82M | 1.36M | 4.73M | 5.04M | 5.00M | -437.00K | 2.11M | -1.91M | -2.52M | 28.08M | -2.40M | 200.00K | 100.00K | -300.00K | -40.10M | 800.00K | 800.00K | -100.00K | 100.00K | -1.40M | 100.00K |
| Deferred Income Tax | -5.10M | -11.01M | -6.07M | -8.71M | -19.34M | 9.84M | 17.41M | 10.43M | -4.45M | -16.78M | -6.18M | 2.92M | -3.14M | 8.69M | -3.90M | 3.33M | 9.38M | -278.00K | -10.11M | - | 10.54M | -2.59M | -9.50M | 4.83M | 9.20M | 8.10M | 4.80M | -1.70M | -5.90M | -4.90M | 3.00M | 2.00M | 8.10M | -9.40M | -1.30M |
| Change in Working Capital | -9.98M | -184.16M | -43.43M | 56.11M | 16.95M | -137.49M | -16.59M | 24.57M | -37.01M | 3.86M | -14.71M | -45.03M | -24.06M | -10.59M | 7.81M | -56.82M | -30.54M | -15.80M | 24.43M | 6.01M | -80.63M | -23.38M | -39.66M | -46.43M | -33.40M | -27.70M | -15.30M | 15.60M | -31.60M | -21.60M | -12.70M | -15.50M | -35.60M | -21.10M | -8.90M |
| Operating Cash Flow | 169.70M | 12.07M | 145.22M | 218.78M | 177.18M | 83.52M | 180.51M | 222.48M | 128.05M | 189.19M | 153.55M | 139.37M | 142.88M | 155.72M | 138.34M | 86.97M | 105.20M | 99.22M | 110.29M | 125.73M | 56.54M | 94.10M | 59.58M | 91.64M | 102.50M | 94.10M | 91.60M | 91.30M | 23.10M | 61.60M | 82.80M | 67.50M | 58.20M | 43.90M | 50.40M |
| Capital Expenditures | -87.87M | -79.32M | -60.79M | -52.16M | -39.10M | -50.74M | -56.34M | -81.22M | -79.94M | -79.40M | -104.25M | -103.81M | -72.20M | -55.82M | -47.72M | -53.68M | -41.96M | -39.31M | -36.10M | -49.84M | -74.21M | -47.32M | -38.00M | - | -121.00M | -134.80M | -73.50M | -59.00M | -42.60M | -121.00M | -46.00M | -45.00M | -54.80M | -69.60M | -46.60M |
| Acquisitions | -1.49M | -20.18M | 23.91M | 12.60M | -31.10M | -31.10M | 12.46M | 6.25M | -8.39M | - | - | - | -3.71M | - | - | - | - | - | - | - | -19.31M | -48.45M | -50.75M | -105.72M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -440.00K | - | - | - | - | - | - | - | - | - | -4.80M | -5.90M | -5.70M | -2.70M | -4.60M | -6.80M | -2.20M | -1.50M | -900.00K | - | -500.00K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700.00K | - |
| Other Investing Acitivies | 1.74M | 1.06M | 1.31M | 6.15M | 32.79M | 96.67M | 10.07M | 6.01M | 12.54M | 249.00K | 6.02M | 1.12M | 1.87M | 700.00K | 109.00K | 2.06M | 2.74M | 5.47M | 2.13M | 5.08M | 8.34M | 7.59M | 113.94M | 15.63M | 4.60M | 6.80M | -50.10M | 100.00K | 30.90M | 163.80M | 600.00K | -16.90M | -16.10M | 44.20M | -28.00M |
| Investing Cash Flow | -87.62M | -98.45M | -35.56M | -33.42M | -37.41M | 14.83M | -33.82M | -75.20M | -75.79M | -79.15M | -98.23M | -102.68M | -74.04M | -55.12M | -48.05M | -49.95M | -39.22M | -33.84M | -33.97M | -44.76M | -85.18M | -88.18M | 25.18M | -90.08M | -121.20M | -133.90M | -129.30M | -61.60M | -16.30M | 36.00M | -47.60M | -63.40M | -71.80M | -24.70M | -75.10M |
| Debt Repayment | -3.50M | 157.15M | 2.03M | -117.68M | -87.37M | 38.20M | -8.78M | -24.53M | 174.62M | 85.80M | -3.71M | 15.85M | -14.19M | -72.59M | -54.51M | -21.62M | -44.82M | -43.51M | -28.51M | -59.66M | 69.72M | 25.45M | -31.87M | 56.15M | 89.73M | 57.56M | 59.80M | 16.70M | -16.00M | -27.80M | -11.70M | 28.70M | 36.20M | -8.20M | 42.00M |
| Common Stock Repurchased | - | - | -42.51M | - | - | -76.73M | -87.22M | -50.10M | -176.57M | -137.19M | - | -23.15M | - | - | - | - | -1.27M | -4.56M | -18.00M | - | -17.93M | -18.89M | -37.38M | -47.53M | -30.50M | -21.38M | -5.80M | -27.60M | -1.80M | -14.10M | -800.00K | -13.80M | - | - | - |
| Dividend Paid | -69.22M | -68.92M | -66.69M | -66.06M | -62.19M | -57.41M | -54.04M | -49.63M | -48.11M | -47.89M | -45.51M | -43.43M | -41.97M | -39.01M | -37.04M | -35.60M | -32.02M | -28.29M | -28.27M | -28.10M | -28.15M | -25.54M | -25.36M | -26.00M | -26.80M | -27.10M | -26.50M | -25.80M | -25.00M | -24.10M | -23.20M | -22.40M | -19.50M | -17.20M | -13.40M |
| Other Financial Acitivies | -9.28M | -2.06M | -582.00K | -415.00K | -1.03M | -2.78M | -3.38M | -3.71M | -73.00K | 733.00K | 1.01M | 1.96M | 3.21M | 14.06M | 11.19M | 18.86M | 16.69M | - | - | - | - | - | - | - | - | - | - | 100.00K | - | -200.00K | - | 700.00K | 1.70M | 10.50M | -2.60M |
| Financial Cash Flow | -82.00M | 86.18M | -107.76M | -184.15M | -150.58M | -98.72M | -153.41M | -127.97M | -50.13M | -98.55M | -48.22M | -48.77M | -52.95M | -97.54M | -80.37M | -38.36M | -61.41M | -68.68M | -71.16M | -83.54M | 28.44M | -6.77M | -85.50M | 1.40M | 21.80M | 39.60M | 35.60M | -35.00M | -41.60M | -65.60M | -34.80M | -6.30M | 18.40M | -14.90M | 26.00M |
| Net Cash Flow | 8.01M | -4.82M | 970.00K | 3.62M | -10.75M | 2.56M | 3.48M | 13.87M | -8.33M | 493.00K | 4.77M | -7.79M | 8.60M | 2.04M | 3.72M | -2.02M | 5.49M | -2.03M | 4.83M | -1.01M | 1.15M | -214.00K | -900.00K | 3.10M | 3.00M | 400.00K | -2.10M | -5.30M | -34.80M | 32.00M | 400.00K | -2.20M | 4.80M | 4.30M | 1.30M |
| Free Cash Flow | 81.83M | -67.25M | 84.43M | 166.62M | 138.08M | 32.78M | 124.16M | 141.26M | 48.11M | 109.79M | 49.31M | 35.56M | 70.68M | 99.90M | 90.62M | 33.29M | 63.24M | 59.90M | 74.19M | 75.89M | -17.66M | 46.78M | 21.58M | 91.64M | -18.50M | -40.70M | 18.10M | 32.30M | -19.50M | -59.40M | 36.80M | 22.50M | 3.40M | -25.70M | 3.80M |