International Flavors & Fragrances Inc. (IFF)
NYSE: IFF · Real-Time Price · USD
73.16
-0.61 (-0.83%)
At close: Mar 9, 2026, 4:00 PM EDT
73.16
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
IFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -361 | 263 | -2,591 | -1,871 | 270 | Upgrade
|
| Depreciation & Amortization | 962 | 1,015 | 1,142 | 1,179 | 1,156 | Upgrade
|
| Loss (Gain) From Sale of Assets | 225 | -40 | 20 | -14 | -14 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,153 | 64 | 2,623 | 2,370 | - | Upgrade
|
| Stock-Based Compensation | 88 | 77 | 65 | 49 | 54 | Upgrade
|
| Other Operating Activities | -785 | -348 | -331 | -266 | 104 | Upgrade
|
| Change in Accounts Receivable | -68 | -217 | 51 | -117 | -169 | Upgrade
|
| Change in Inventory | -41 | -34 | 605 | -893 | -363 | Upgrade
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| Change in Accounts Payable | -57 | 40 | -39 | -57 | 419 | Upgrade
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| Change in Other Net Operating Assets | -266 | 250 | -90 | 17 | -20 | Upgrade
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| Operating Cash Flow | 850 | 1,070 | 1,455 | 397 | 1,437 | Upgrade
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| Operating Cash Flow Growth | -20.56% | -26.46% | 266.50% | -72.37% | 101.26% | Upgrade
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| Capital Expenditures | -594 | -463 | -503 | -504 | -393 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 21 | 27 | 8 | 18 | Upgrade
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| Cash Acquisitions | - | - | - | -99 | 246 | Upgrade
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| Divestitures | 2,743 | 875 | 1,050 | 1,169 | 115 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -5 | - | -2 | -4 | Upgrade
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| Investment in Securities | -4 | - | - | - | - | Upgrade
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| Other Investing Activities | 105 | -102 | -16 | 173 | - | Upgrade
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| Investing Cash Flow | 2,269 | 326 | 558 | 745 | -18 | Upgrade
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| Short-Term Debt Issued | 314 | - | - | 273 | 324 | Upgrade
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| Long-Term Debt Issued | - | - | - | 104 | 3 | Upgrade
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| Total Debt Issued | 314 | - | - | 377 | 327 | Upgrade
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| Short-Term Debt Repaid | - | - | -187 | -421 | - | Upgrade
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| Long-Term Debt Repaid | -2,913 | -1,030 | -754 | -300 | -933 | Upgrade
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| Total Debt Repaid | -2,913 | -1,030 | -941 | -721 | -933 | Upgrade
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| Net Debt Issued (Repaid) | -2,599 | -1,030 | -941 | -344 | -606 | Upgrade
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| Repurchase of Common Stock | -62 | -16 | -13 | -21 | -21 | Upgrade
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| Common Dividends Paid | -409 | -514 | -826 | -810 | -667 | Upgrade
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| Other Financing Activities | -21 | -46 | -71 | -54 | -10 | Upgrade
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| Financing Cash Flow | -3,091 | -1,606 | -1,851 | -1,229 | -1,304 | Upgrade
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| Foreign Exchange Rate Adjustments | 91 | -54 | 21 | -77 | -59 | Upgrade
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| Net Cash Flow | 119 | -264 | 183 | -164 | 56 | Upgrade
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| Free Cash Flow | 256 | 607 | 952 | -107 | 1,044 | Upgrade
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| Free Cash Flow Growth | -57.83% | -36.24% | - | - | 100.00% | Upgrade
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| Free Cash Flow Margin | 2.35% | 5.29% | 8.29% | -0.86% | 8.96% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 2.37 | 3.73 | -0.42 | 4.30 | Upgrade
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| Cash Interest Paid | 229 | 308 | 370 | 310 | 310 | Upgrade
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| Cash Income Tax Paid | 329 | 370 | 578 | 329 | 289 | Upgrade
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| Levered Free Cash Flow | 3,095 | -955.75 | 1,947 | 660.88 | -1,153 | Upgrade
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| Unlevered Free Cash Flow | 3,238 | -765.13 | 2,185 | 870.88 | -972.13 | Upgrade
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| Change in Working Capital | -432 | 39 | 527 | -1,050 | -133 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.