Sensient Technologies Cor... (SXT)

NYSE: SXT · Real-Time Price · USD

92.70

-1.25 (-1.33%)

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

93.13

0.46%

Pre-market: May 02, 2025, 07:00 AM EDT

Sensient Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	124.67M	93.39M	140.89M	118.75M	109.47M	82.05M	157.36M	89.6M	126.26M
Depreciation & Amortization	60.33M	57.82M	52.47M	52.05M	49.64M	55.02M	53.24M	48.52M	47.02M
Stock-Based Compensation	10.08M	8.93M	16.14M	9.57M	5.61M	-739K	503K	5.86M	7.71M
Other Working Capital	n/a	-11.61M	3.46M	6.14M	5.12M	-971K	-14.2M	15.32M	11.16M
Other Non-Cash Items	-19.33M	24.63M	-2.26M	14.35M	6.65M	43.25M	63K	35.71M	6.5M
Deferred Income Tax	-18.6M	-5.1M	-11.01M	-6.07M	-8.71M	-19.34M	9.84M	17.41M	10.43M
Change in Working Capital	n/a	-9.98M	-184.16M	-43.43M	56.11M	16.95M	-137.49M	-16.59M	24.57M
Operating Cash Flow	157.15M	169.7M	12.07M	145.22M	218.78M	177.18M	83.52M	180.51M	222.48M
Capital Expenditures	-59.21M	-87.87M	-79.32M	-60.79M	-52.16M	-39.1M	-50.74M	-56.34M	-81.22M
Cash Acquisitions	339K	-1.49M	-20.18M	23.91M	12.6M	-31.1M	-31.1M	12.46M	6.25M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-59.55M	1.74M	1.06M	1.31M	6.15M	32.79M	96.67M	10.07M	6.01M
Investing Cash Flow	-59.21M	-87.62M	-98.45M	-35.56M	-33.42M	-37.41M	14.83M	-33.82M	-75.2M
Debt Repayment	n/a	-3.5M	157.15M	2.03M	-117.68M	-87.37M	38.2M	-8.78M	-24.53M
Common Stock Repurchased	n/a	n/a	n/a	-42.51M	n/a	n/a	-76.73M	-87.22M	-50.1M
Dividend Paid	-69.22M	-69.22M	-68.92M	-66.69M	-66.06M	-62.19M	-57.41M	-54.04M	-49.63M
Other Financial Acitivies	-12.32M	-9.28M	-2.06M	-582K	-415K	-1.03M	-2.78M	-3.38M	-3.71M
Financial Cash Flow	-81.55M	-82M	86.18M	-107.76M	-184.15M	-150.58M	-98.72M	-153.41M	-127.97M
Net Cash Flow	-2.31M	8.01M	-4.82M	970K	3.62M	-10.75M	2.56M	3.48M	13.87M
Free Cash Flow	97.94M	81.83M	-67.25M	84.43M	166.62M	138.08M	32.78M	124.16M	141.26M