International Flavors & Fragrances Inc. (BIT:1IFF)
Italy · Delayed Price · Currency is EUR 52.42
0.00 (0.00%)
At close: Oct 10, 2025
BIT:1IFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -391 | 247 | -2,563 | -1,864 | 279 | 367 | Upgrade |
Depreciation & Amortization | 969 | 1,015 | 1,142 | 1,179 | 1,524 | 325 | Upgrade |
Stock-Based Compensation | 85 | 77 | 65 | 49 | 54 | 36 | Upgrade |
Other Adjustments | -390 | -125 | 2,318 | 2,100 | -250 | -64 | Upgrade |
Change in Receivables | -30 | -217 | 51 | -117 | -169 | -61 | Upgrade |
Changes in Inventories | -162 | -34 | 605 | -893 | -363 | 18 | Upgrade |
Changes in Accounts Payable | 63 | 40 | -39 | -57 | 419 | 28 | Upgrade |
Changes in Accrued Expenses | -32 | 190 | -2 | -34 | 100 | 101 | Upgrade |
Changes in Other Operating Activities | 32 | -123 | -138 | 34 | -157 | -36 | Upgrade |
Operating Cash Flow | 1,102 | 1,070 | 1,439 | 397 | 1,437 | 714 | Upgrade |
Operating Cash Flow Growth | -21.29% | -25.64% | 262.47% | -72.37% | 101.26% | 2.15% | Upgrade |
Capital Expenditures | -79 | -5 | - | -504 | -393 | -192 | Upgrade |
Purchases of Intangible Assets | - | - | - | -2 | -4 | - | Upgrade |
Payments for Business Acquisitions | - | -463 | -503 | -110 | - | - | Upgrade |
Proceeds from Business Divestments | 2,734 | 875 | 1,050 | 1,169 | 115 | - | Upgrade |
Other Investing Activities | - | -102 | - | 184 | 246 | -12 | Upgrade |
Investing Cash Flow | 2,203 | 326 | 574 | 745 | -18 | -187 | Upgrade |
Short-Term Debt Issued | - | - | - | 225 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -421 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | -196 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3 | 200 | Upgrade |
Long-Term Debt Repaid | -2,594 | -1,030 | -655 | -300 | -828 | -347 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,594 | -1,030 | -655 | -300 | -825 | -147 | Upgrade |
Common Dividends Paid | -409 | -514 | -826 | -810 | -667 | -323 | Upgrade |
Other Financing Activities | -21 | -62 | -370 | 77 | 188 | -42 | Upgrade |
Financing Cash Flow | -3,237 | -1,606 | -1,851 | -1,229 | -1,304 | -512 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 74 | -54 | 21 | -77 | -59 | 21 | Upgrade |
Net Cash Flow | 142 | -264 | 183 | -164 | 56 | 36 | Upgrade |
Beginning Cash & Cash Equivalents | 674 | 735 | 552 | 716 | 660 | 624 | Upgrade |
Ending Cash & Cash Equivalents | 816 | 471 | 735 | 552 | 716 | 660 | Upgrade |
Free Cash Flow | 1,023 | 1,065 | 1,439 | -107 | 1,044 | 522 | Upgrade |
Free Cash Flow Growth | -3.94% | -25.99% | - | - | 100.00% | 12.74% | Upgrade |
FCF Margin | 9.05% | 9.27% | 12.54% | -0.86% | 8.96% | 10.27% | Upgrade |
Free Cash Flow Per Share | 3.99 | 4.16 | 5.64 | -0.42 | 4.30 | 4.58 | Upgrade |
Levered Free Cash Flow | -2,196 | 296 | -1,654 | -2,642 | 575 | 460 | Upgrade |
Unlevered Free Cash Flow | 1,713 | 1,802 | -582.91 | -1,793 | 1,530 | 715.22 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.