Sensient Technologies Corporation (SXT)
NYSE: SXT · Real-Time Price · USD
123.07
-1.57 (-1.26%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Sensient Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 144.2 | 134.49 | 124.67 | 93.39 | 140.89 | 118.75 | Upgrade
|
| Depreciation & Amortization | 61.56 | 61.1 | 60.33 | 57.82 | 52.47 | 52.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.29 | -0.14 | 0.54 | -2.26 | 14.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.44 | 5.27 | 1.42 | 24.09 | - | - | Upgrade
|
| Stock-Based Compensation | 14.82 | 13.95 | 10.08 | 8.93 | 16.14 | 9.57 | Upgrade
|
| Other Operating Activities | -2.09 | -2.71 | -18.6 | -5.1 | -11.01 | -6.07 | Upgrade
|
| Change in Accounts Receivable | -18.04 | -1.11 | -29.64 | 35.8 | -46.09 | -34.57 | Upgrade
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| Change in Inventory | -74.79 | -62.23 | -18.3 | -28.19 | -159.01 | -36.32 | Upgrade
|
| Change in Accounts Payable | 1.58 | -1.45 | 9 | -5.98 | 17.49 | 21.33 | Upgrade
|
| Change in Income Taxes | -0.59 | 1.84 | -0.81 | -1.18 | 4.42 | 4.28 | Upgrade
|
| Change in Other Net Operating Assets | -7.84 | -21.63 | 19.14 | -10.44 | -0.97 | 1.86 | Upgrade
|
| Operating Cash Flow | 123.19 | 127.83 | 157.15 | 169.7 | 12.07 | 145.22 | Upgrade
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| Operating Cash Flow Growth | -7.41% | -18.66% | -7.39% | 1305.94% | -91.69% | -33.62% | Upgrade
|
| Capital Expenditures | -101.29 | -89.41 | -59.21 | -87.87 | -79.32 | -60.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.51 | 0.5 | 0.34 | 0.16 | 0.26 | 0.22 | Upgrade
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| Cash Acquisitions | -0.52 | -4.87 | - | -1.65 | -22.71 | -13.88 | Upgrade
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| Divestitures | - | - | - | - | 2.53 | 37.79 | Upgrade
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| Other Investing Activities | 0.99 | 1.1 | -0.34 | 1.74 | 0.79 | 1.1 | Upgrade
|
| Investing Cash Flow | -98.32 | -92.68 | -59.21 | -87.62 | -98.45 | -35.56 | Upgrade
|
| Long-Term Debt Issued | - | 216.49 | 159.32 | 351.66 | 328.6 | 112.19 | Upgrade
|
| Long-Term Debt Repaid | - | -177.59 | -167.07 | -355.16 | -171.45 | -110.17 | Upgrade
|
| Net Debt Issued (Repaid) | 46.49 | 38.89 | -7.75 | -3.5 | 157.15 | 2.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -42.51 | Upgrade
|
| Common Dividends Paid | -69.66 | -69.61 | -69.4 | -69.22 | -68.92 | -66.69 | Upgrade
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| Other Financing Activities | -5.42 | -4.31 | -4.4 | -9.28 | -2.06 | -0.58 | Upgrade
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| Financing Cash Flow | -28.6 | -35.04 | -81.55 | -82 | 86.18 | -107.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.7 | 9.8 | -18.7 | 7.94 | -4.62 | -0.93 | Upgrade
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| Net Cash Flow | 5.97 | 9.91 | -2.31 | 8.01 | -4.82 | 0.97 | Upgrade
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| Free Cash Flow | 21.9 | 38.42 | 97.94 | 81.83 | -67.25 | 84.43 | Upgrade
|
| Free Cash Flow Growth | -67.80% | -60.77% | 19.69% | - | - | -49.33% | Upgrade
|
| Free Cash Flow Margin | 1.32% | 2.38% | 6.29% | 5.62% | -4.68% | 6.12% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.90 | 2.31 | 1.94 | -1.59 | 2.00 | Upgrade
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| Cash Interest Paid | 29.36 | 29.36 | 29.11 | 24.44 | 14.72 | 12.59 | Upgrade
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| Cash Income Tax Paid | 48.81 | 48.81 | 56.74 | 39.68 | 48.24 | 29.22 | Upgrade
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| Levered Free Cash Flow | -1.95 | 6.37 | 118.36 | 54.29 | -69.27 | 116.38 | Upgrade
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| Unlevered Free Cash Flow | 16.62 | 24.59 | 136.58 | 69.88 | -60.3 | 124.07 | Upgrade
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| Change in Working Capital | -99.68 | -84.56 | -20.61 | -9.98 | -184.16 | -43.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.