Sensient Technologies Cor... (SXT)
NYSE: SXT
· Real-Time Price · USD
115.49
-5.28 (-4.37%)
At close: Aug 14, 2025, 3:59 PM
117.80
2.00%
Pre-market: Aug 15, 2025, 08:32 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 | 128.19M | 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 |
Depreciation & Amortization | 60.69M | 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 |
Stock-Based Compensation | 10.99M | 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 |
Other Working Capital | 4M | 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 |
Other Non-Cash Items | 1.16M | 1.27M | 25.91M | 25.85M | 25.62M | 24.63M | -2.62M | -2.14M | 32.3M | 32.25M | 35.16M | 35.1M | 12.9M | 14.35M | 15.06M | 13.69M | -2.52M |
Deferred Income Tax | -17.31M | -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 |
Change in Working Capital | -50.68M | -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 |
Operating Cash Flow | 133.04M | 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 |
Capital Expenditures | -65.04M | -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 |
Cash Acquisitions | -4.34M | 94K | -1.53M | -1.53M | -1.48M | -1.57M | -19.08M | -20.13M | -20.18M | -20.09M | 44K | -12.25M | 19.95M | 23.91M | 23.28M | 37.59M | 16.65M |
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 | -178K | -91K | -1.47M | -420K | 2.42M | 1.82M | 2.1M | 1.5M | -69K | 1.06M | 805K | 3.06M | 1.48M | 1.31M | 1.72M | 1.66M | 13.24M |
Investing Cash Flow | -69.56M | -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 |
Debt Repayment | 36.9M | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -69.46M | -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 |
Other Financial Acitivies | -3.91M | -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 |
Financial Cash Flow | -36.47M | -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 |
Net Cash Flow | 7.16M | -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 |
Free Cash Flow | 68M | 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 |