Sensient Technologies Cor... (SXT)
NYSE: SXT
· Real-Time Price · USD
115.49
-5.28 (-4.37%)
At close: Aug 14, 2025, 3:59 PM
115.55
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Sensient Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 34.46M | 30.1M | 32.69M | 30.93M | 30.94M | -5.83M | 31.54M | 34.03M | 33.65M | 29.12M | 36.05M | 38.65M | 37.07M | 27.23M | 33.91M | 25.94M | 31.67M |
Depreciation & Amortization | 15.07M | 15.14M | 15.46M | 15.02M | 14.71M | 14.46M | 14.77M | 14.44M | 14.15M | 13.21M | 13.08M | 13.12M | 13.06M | 13.22M | 13.01M | 13.02M | 12.8M |
Stock-Based Compensation | 2.9M | 3.1M | 2.07M | 2.92M | 2M | 1.65M | 2.52M | 2.5M | 2.27M | 3.66M | 3.79M | 4.53M | 4.16M | 3.14M | 2.24M | 2.08M | 2.11M |
Other Working Capital | -24.14M | -2.52M | 24.8M | 5.85M | -9.8M | 10.25M | -4.27M | 2.42M | -20M | 45.38M | -14.78M | -6.51M | -16.34M | 17.35M | 4.64M | 1.56M | -17.41M |
Other Non-Cash Items | 877K | 79K | -104K | 304K | 996K | 24.71M | -162K | 73K | 8K | -2.54M | 321K | 34.51M | -48K | 375K | 260K | 12.32M | 1.4M |
Deferred Income Tax | 1.28M | -7.48M | -11.65M | 533K | -4K | -7.18M | 4.72M | -292K | -2.35M | -31.48M | 8.22M | 8.03M | 4.21M | -9.86M | 2.09M | -2.56M | 4.26M |
Change in Working Capital | -63.57M | -19.56M | 38.35M | -5.89M | -33.5M | 35.07M | 1.72M | 3.99M | -50.77M | -14.8M | -69.35M | -40.66M | -59.34M | -5.04M | -24.63M | 9.51M | -23.27M |
Operating Cash Flow | -8.98M | 21.39M | 76.81M | 43.81M | 15.13M | 62.88M | 55.12M | 54.75M | -3.04M | -2.83M | -7.89M | 23.68M | -892K | 29.07M | 26.89M | 60.3M | 28.96M |
Capital Expenditures | -16.85M | -23.12M | -13.24M | -11.82M | -11.03M | -20.15M | -22.58M | -22.86M | -22.28M | -27.62M | -19.23M | -19.73M | -12.74M | -23.18M | -12.06M | -11.31M | -14.24M |
Cash Acquisitions | -4.34M | 1K | n/a | n/a | 93K | -1.62M | n/a | 52K | 1K | -19.13M | -1.05M | 3K | 89K | 1M | -13.34M | 32.2M | 4.06M |
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 |
Sales Maturities 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 |
Other Investing Acitivies | -88K | 1.11M | -1.07M | -132K | -1K | -269K | -18K | 2.71M | -602K | 15K | -622K | 1.14M | 523K | -236K | 1.63M | -440K | 355K |
Investing Cash Flow | -21.28M | -22.02M | -14.3M | -11.95M | -10.94M | -22.07M | -22.52M | -20.15M | -22.88M | -46.74M | -20.91M | -18.59M | -12.21M | -22.42M | -23.76M | 20.45M | -9.83M |
Debt Repayment | 55.68M | 12.04M | -31.41M | 596K | 11.02M | -26.99M | -19.62M | -6.36M | 49.48M | 57.09M | 62.18M | 4.05M | 33.82M | 13.97M | 24.64M | -49.11M | 12.53M |
Common Stock Repurchased | 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 | -11.04M | -8.96M | -10.84M | -11.66M |
Dividend Paid | -17.38M | -17.36M | -17.35M | -17.37M | -17.31M | -17.32M | -17.32M | -17.32M | -17.25M | -17.23M | -17.23M | -17.23M | -17.21M | -17.23M | -16.44M | -16.49M | -16.54M |
Other Financial Acitivies | -2.34M | -1.08M | -301K | -188K | -2.83M | -1.24M | -31K | -334K | -7.67M | n/a | n/a | -377K | -1.68M | n/a | n/a | -354K | -228K |
Financial Cash Flow | 35.96M | -6.41M | -49.05M | -16.96M | -9.12M | -45.56M | -36.97M | -24.02M | 24.55M | 39.86M | 44.95M | -13.56M | 14.93M | -14.3M | -765K | -76.8M | -15.9M |
Net Cash Flow | 5.95M | -10.34M | 6.63M | 4.92M | -3.52M | -3.05M | -4.56M | 12.53M | 3.1M | -25.66M | 21.31M | -6.9M | 6.43M | -7.2M | -367K | 5.31M | 3.23M |
Free Cash Flow | -25.83M | -1.73M | 63.58M | 31.99M | 4.1M | 42.73M | 32.54M | 31.89M | -25.32M | -30.45M | -27.13M | 3.95M | -13.63M | 5.89M | 14.83M | 48.99M | 14.72M |