Sensient Technologies Cor... (SXT)
75.03
0.47 (0.63%)
At close: Apr 21, 2025, 10:35 AM
Sensient Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 25.17M | 32.91M | 30.62M | 20.77M | -16.96M | 31.87M | 34.33M | 32.81M | 32.85M | 47.19M | 39.12M | 38.19M | 13.42M | 32.21M | 30.77M | 13.19M | 31.35M | 35.62M | 28.12M | 31.17M | |
| 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 | 12.81M | 12.31M | 12.12M | 12.4M | 13.31M | 13.96M | 14.07M | 13.67M | 14.19M | 13.04M | 13.44M | 12.58M | 11.89M | 12.19M | 12.29M | 12.14M | 11.84M | 11.88M | 11.69M | 11.61M | |
| 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 | 1.59M | 1.35M | 1.49M | 1.18M | 77K | 339K | -1.84M | 687K | -1.04M | -242K | 529K | 1.25M | -441K | 2.04M | 2.32M | 1.93M | 966K | 1.94M | 2.79M | 2.02M | |
| -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 | 2.4M | -4.27M | 9.22M | -2.22M | 9.1M | -2.88M | 9.85M | -26.38M | 145.51M | -16.2M | -114.01M | -29.5M | 48.74M | 5.12M | -14.37M | -24.17M | 10.48M | -1.69M | 110K | 2.26M | |
| 79K | -104K | 44.99M | 56.11M | 24.71M | -162K | 73K | 8K | -2.54M | 321K | 34.51M | -48K | 375K | 260K | 12.32M | 1.4M | 1.08M | -1.12M | -3.89M | 10.57M | 44.48M | -1.15M | -34K | -41K | -248K | 52K | 189K | 70K | 1.18M | 1.06M | 1.2M | 32.27M | 1.86M | -214K | 4.39M | 458K | |
| -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 | 296K | -10.08M | -3M | 4.08M | -17.04M | -1.39M | -3.58M | 2.67M | 6.69M | -6.78M | 14.28M | -4.35M | 26.5M | -4.32M | -6.97M | 2.2M | 1.97M | 2.22M | 7.58M | -1.35M | |
| -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 | 34.9M | -68K | 33.35M | -12.07M | 25.74M | 7.74M | 9.85M | -26.38M | 22.22M | -16.2M | -114.01M | -29.5M | 16.83M | 5.12M | -14.37M | -24.17M | 23.89M | -1.69M | 110K | 2.26M | |
| 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 | 75.85M | 35.31M | 70.69M | 36.93M | 49.6M | 51.37M | 52.79M | 23.42M | 74.66M | 37.05M | -46.45M | 18.25M | 69.38M | 48.31M | 25.25M | 37.57M | 71.88M | 49.75M | 54.67M | 46.17M | |
| -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 | -18.15M | -12.59M | -12.01M | -9.41M | -13.03M | -9.47M | -8.31M | -8.3M | -16.65M | -10.09M | -12.94M | -11.06M | -23.52M | -13.16M | -9.6M | -10.07M | -23.21M | -23.71M | -20.17M | -14.12M | |
| n/a | -296K | 203K | 93K | -1.62M | 77K | 52K | 1K | -19.13M | -1.05M | 3K | 89K | 1M | -13.34M | 32.2M | 4.06M | 367K | 973K | 11.26M | n/a | n/a | n/a | n/a | n/a | n/a | -19.79M | -313K | -11M | -12.46M | n/a | n/a | 12.46M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.11M | -770K | -335K | -1K | -295K | -18K | 2.66M | -602K | 15K | -622K | 1.14M | 523K | -236K | 1.63M | -440K | 355K | 169K | 1.58M | 11.14M | 4.51M | -4.62M | 6.68M | -107K | -256K | 4.63M | -135K | 83.88M | 8.3M | 17.42M | -67K | 5.13M | 42K | 2.5M | 2.65M | 843K | 19K | |
| -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 | -17.62M | -10.04M | -861K | -4.9M | -17.65M | -2.79M | -8.41M | -8.56M | -12.02M | -30.01M | 70.62M | -13.76M | -18.55M | -13.23M | -4.47M | 2.43M | -20.71M | -21.06M | -19.33M | -14.1M | |
| 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 | -49.78M | -7.72M | -58.74M | -1.44M | -31.53M | -25.66M | -34.29M | 4.11M | -52.02M | 15.36M | -5.22M | 80.07M | -7M | 12.69M | -769K | -13.69M | -2.2M | -6.74M | -23.86M | 8.28M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.73M | -4.03M | n/a | -72.7M | -22.73M | -37.74M | -14.38M | -12.37M | -22.37M | -6.67M | -3.13M | -17.92M | |
| -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 | -16.52M | -16.52M | -16.52M | -16.5M | -16.5M | -15.23M | -15.23M | -15.22M | -15.21M | -13.95M | -13.97M | -14.27M | -14.34M | -13.14M | -13.25M | -13.31M | -13.28M | -12.09M | -12.1M | -12.16M | |
| -1.08M | -301K | -188K | -2.83M | -1.24M | -31K | -334K | -7.67M | n/a | n/a | -377K | -1.68M | n/a | -1 | -354K | -228K | n/a | -1K | -165K | -249K | n/a | 1K | -225K | -803K | n/a | 2K | -64K | -2.71M | -2.4M | 59K | -570K | -477K | -4.12M | 119K | 129K | 161K | |
| -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 | -66.3M | -24.24M | -75.43M | -18.18M | -48.03M | -40.9M | -49.75M | -11.91M | -67.23M | -2.62M | -19.25M | -9.63M | -46.47M | -38.14M | -28.96M | -39.84M | -41.97M | -25.39M | -38.97M | -21.64M | |
| -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 | -2.13M | 6.02M | -2.21M | 1.93M | -13.27M | 4.54M | -4.01M | 2M | -4.86M | 5.87M | 468K | 1.08M | 4.69M | -1.36M | -3.09M | 3.24M | 2.36M | 3.31M | -4.51M | 12.71M | |
| -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 | 57.7M | 22.72M | 58.68M | 27.52M | 36.57M | 41.9M | 44.48M | 15.12M | 58.01M | 26.96M | -59.39M | 7.19M | 45.87M | 35.15M | 15.65M | 27.5M | 48.67M | 26.04M | 34.5M | 32.05M |