Sensient Technologies Cor... (SXT)
74.56
0.43 (0.58%)
At close: Apr 17, 2025, 3:59 PM
75.88
1.77%
Pre-market: Apr 21, 2025, 07:02 AM EDT
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 |
| 124.67M | 88.73M | 87.58M | 90.68M | 93.39M | 128.35M | 132.85M | 137.47M | 140.89M | 139M | 136.86M | 124.15M | 118.75M | 116.69M | 115.68M | 120.37M | 109.47M | 67.34M | 66.3M | 70.01M | 82.05M | 131.86M | 147.18M | 151.97M | 157.36M | 137.93M | 122.95M | 114.6M | 89.6M | 107.53M | 110.94M | 108.28M | 126.26M | 114.12M | 106.1M | 107.43M | |
| 60.33M | 59.65M | 58.95M | 58.38M | 57.82M | 56.56M | 54.88M | 53.56M | 52.47M | 52.48M | 52.41M | 52.31M | 52.05M | 51.64M | 50.94M | 50.04M | 49.64M | 50.14M | 51.8M | 53.75M | 55.02M | 55.89M | 54.96M | 54.34M | 53.24M | 50.95M | 50.1M | 48.95M | 48.52M | 48.47M | 48.15M | 47.55M | 47.02M | 46.74M | 46.98M | 47.17M | |
| 10.08M | 8.63M | 9.08M | 8.66M | 8.93M | 10.95M | 12.21M | 14.24M | 16.14M | 15.62M | 14.08M | 11.62M | 9.57M | 8.02M | 7.13M | 6.54M | 5.61M | 4.09M | 3.08M | -249K | -739K | -1.85M | -2.44M | -64K | 503K | 1.1M | 3.39M | 5.18M | 5.86M | 7.26M | 7.16M | 7.62M | 7.71M | 8.33M | 5.69M | 3.28M | |
| 18.33M | 31.1M | 2.02M | -1.41M | -11.61M | 23.52M | 13.02M | 4.09M | 7.75M | -20.27M | -855K | 7.21M | 6.14M | -8.82M | -17.73M | -10.07M | 5.12M | 11.82M | 13.22M | 13.85M | -10.3M | 126.11M | 112.78M | -11.07M | -14.2M | -110.97M | -89.65M | 9.99M | 15.32M | -22.95M | -29.76M | -15.27M | 11.16M | 34.81M | 10.1M | 12.25M | |
| 101.08M | 125.71M | 125.65M | 80.73M | 24.63M | -2.62M | -2.14M | 32.3M | 32.25M | 35.16M | 35.1M | 12.9M | 14.35M | 15.06M | 13.69M | -2.52M | 6.65M | 50.04M | 50.01M | 53.87M | 43.25M | -1.47M | -271K | -48K | 63K | 1.49M | 2.5M | 3.51M | 35.71M | 36.39M | 35.11M | 38.31M | 6.5M | 9.1M | 11.87M | 11.16M | |
| -18.6M | -18.3M | -1.93M | -2.75M | -5.1M | -29.39M | -25.9M | -17.57M | -11.01M | 10.6M | 4.47M | -6.12M | -6.07M | 4.09M | -8.08M | -8.53M | -8.71M | -26.04M | -17.36M | -17.94M | -19.34M | 4.39M | -998K | 16.86M | 9.84M | 29.65M | 32.11M | 10.87M | 17.41M | -7.11M | -568K | 13.98M | 10.43M | -464K | -1.25M | -10.18M | |
| -20.61M | 34.03M | -2.6M | 7.29M | -9.98M | -59.85M | -130.93M | -175.58M | -184.16M | -174.39M | -129.67M | -79.5M | -43.43M | -3.5M | 21.07M | 44.91M | 56.11M | 46.95M | 54.75M | 31.25M | 16.95M | 13.43M | -10.51M | -134.37M | -137.49M | -142.88M | -121.56M | -21.93M | -16.59M | -9.53M | -16.35M | -1.86M | 24.57M | 7.34M | -17.37M | -15.22M | |
| 157.15M | 198.64M | 176.94M | 187.88M | 169.7M | 103.99M | 40.98M | 9.92M | 12.07M | 43.97M | 78.75M | 115.36M | 145.22M | 192M | 200.43M | 210.82M | 218.78M | 192.53M | 208.58M | 190.69M | 177.18M | 202.24M | 187.93M | 88.69M | 83.52M | 78.24M | 89.5M | 161.19M | 180.51M | 183.01M | 184.45M | 213.87M | 222.48M | 185.17M | 152.01M | 143.63M | |
| -59.21M | -56.24M | -65.58M | -76.62M | -87.87M | -95.34M | -91.99M | -88.86M | -79.32M | -74.88M | -67.71M | -59.28M | -60.79M | -55.76M | -56.3M | -56.99M | -52.16M | -47.04M | -43.91M | -40.21M | -39.1M | -42.72M | -43.35M | -47.98M | -50.74M | -57.61M | -60.68M | -57.33M | -56.34M | -56.04M | -66.59M | -77.17M | -81.22M | -82.44M | -77.27M | -80.63M | |
| n/a | -1.62M | -1.25M | -1.4M | -1.49M | -19M | -20.13M | -20.18M | -20.09M | 44K | -12.25M | 19.95M | 23.91M | 23.28M | 37.59M | 16.65M | 12.6M | 12.23M | 11.26M | n/a | n/a | n/a | -19.79M | -20.1M | -31.1M | -43.56M | -23.77M | -23.46M | n/a | 12.46M | 12.46M | 12.46M | n/a | n/a | n/a | -8.39M | |
| 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 | |
| 3K | -1.4M | -649K | 2.34M | 1.74M | 2.05M | 1.45M | -69K | 1.06M | 805K | 3.06M | 1.48M | 1.31M | 1.72M | 1.66M | 13.24M | 17.4M | 12.61M | 17.71M | 6.46M | 1.69M | 10.95M | 4.13M | 88.12M | 96.67M | 109.46M | 109.53M | 30.78M | 22.53M | 7.6M | 10.32M | 6.04M | 6.01M | 3.4M | 876K | -10K | |
| -59.21M | -59.26M | -67.48M | -75.68M | -87.62M | -112.29M | -110.67M | -109.11M | -98.45M | -74.13M | -76.98M | -37.94M | -35.56M | -30.76M | -17.04M | -38.35M | -33.42M | -33.45M | -26.2M | -33.76M | -37.41M | -31.78M | -59M | 20.04M | 14.83M | 8.3M | 25.08M | -50.01M | -33.82M | -35.98M | -43.81M | -58.67M | -75.2M | -79.04M | -76.39M | -89.03M | |
| -7.75M | -46.78M | -34.99M | -41.95M | -3.5M | 80.59M | 162.39M | 172.8M | 157.15M | 114.03M | 76.48M | 23.32M | 2.03M | -61.73M | -94.08M | -103.72M | -117.68M | -99.42M | -117.37M | -92.91M | -87.37M | -107.86M | -66.83M | -37.76M | 38.2M | 83.21M | 80.53M | 84.98M | -8.78M | -3.98M | -23.41M | -46.5M | -24.53M | -14.72M | 48.89M | 138.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.04M | -20M | -30.85M | -42.51M | -31.47M | -22.51M | -11.66M | n/a | n/a | n/a | n/a | n/a | 76.73M | 72.7M | 72.7M | n/a | -99.47M | -133.18M | -147.56M | -87.22M | -86.86M | -55.79M | -44.55M | -50.1M | -43.3M | -74.53M | -136.47M | |
| -69.4M | -69.36M | -69.33M | -69.28M | -69.22M | -69.13M | -69.05M | -68.96M | -68.92M | -68.91M | -68.11M | -67.37M | -66.69M | -65.99M | -66.07M | -66.09M | -66.06M | -66.04M | -64.75M | -63.47M | -62.19M | -60.9M | -59.62M | -58.35M | -57.41M | -56.54M | -55.73M | -55.01M | -54.04M | -52.97M | -51.92M | -50.78M | -49.63M | -48.57M | -48.78M | -48.34M | |
| -4.39M | -4.56M | -4.29M | -4.44M | -9.28M | -8.03M | -8M | -8.05M | -2.06M | -2.06M | -2.06M | -2.03M | -582K | -582K | -583K | -394K | -415K | -415K | -413K | -473K | -1.03M | -1.03M | -1.03M | -865K | -2.78M | -5.17M | -5.12M | -5.62M | -3.38M | -5.1M | -5.04M | -4.34M | -3.71M | 336K | 217K | 458K | |
| -81.55M | -120.7M | -108.62M | -115.67M | -82M | 3.42M | 85.34M | 95.8M | 86.18M | 32.02M | -13.69M | -76.93M | -107.76M | -159.77M | -183.24M | -181.87M | -184.15M | -165.88M | -182.53M | -156.86M | -150.58M | -169.78M | -131.5M | -101.01M | -98.72M | -77.96M | -113.49M | -123.2M | -153.41M | -148.91M | -136.16M | -146.17M | -127.97M | -106.81M | -74.75M | -46.09M | |
| -2.31M | 4.98M | -6.21M | 1.4M | 8.01M | -14.59M | 11.28M | -8.16M | -4.82M | 13.64M | -8.04M | 4.17M | 970K | 6.04M | 12.43M | 4.92M | 3.62M | -7.52M | -9.01M | -10.81M | -10.75M | -2.34M | -1.01M | 3.48M | 2.56M | 12.11M | 4.87M | 1.31M | 3.48M | 1.15M | 5.82M | 4.41M | 13.87M | -675K | -1.59M | 6.62M | |
| 97.94M | 142.4M | 111.36M | 111.26M | 81.83M | 8.65M | -51.01M | -78.95M | -67.25M | -30.91M | 11.04M | 56.08M | 84.43M | 136.24M | 144.13M | 153.82M | 166.62M | 145.49M | 164.67M | 150.47M | 138.08M | 159.52M | 144.58M | 40.71M | 32.78M | 20.64M | 28.82M | 103.86M | 124.16M | 126.97M | 117.86M | 136.71M | 141.26M | 102.73M | 74.75M | 63M |