International Flavors & Fragrances Inc. (BIT:1IFF)
Italy · Delayed Price · Currency is EUR 55.70
-9.66 (-14.78%)
At close: Aug 13, 2025, 5:30 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -393 | 243 | -2,567 | -1,871 | 270 | 363 | Upgrade |
Depreciation & Amortization | 969 | 1,015 | 1,142 | 1,179 | 1,156 | 325 | Upgrade |
Loss (Gain) From Sale of Assets | 168 | -10 | 20 | -14 | -14 | 4 | Upgrade |
Asset Writedown & Restructuring Costs | 1,153 | 64 | 2,623 | 2,370 | - | - | Upgrade |
Stock-Based Compensation | 85 | 77 | 65 | 49 | 54 | 36 | Upgrade |
Other Operating Activities | -903 | -329 | -329 | -266 | 104 | -88 | Upgrade |
Change in Accounts Receivable | -30 | -217 | 51 | -117 | -169 | -61 | Upgrade |
Change in Inventory | -162 | -34 | 605 | -893 | -363 | 18 | Upgrade |
Change in Accounts Payable | 63 | 40 | -39 | -57 | 419 | 28 | Upgrade |
Change in Other Net Operating Assets | 152 | 221 | -132 | 17 | -20 | 89 | 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 | -537 | -463 | -503 | -504 | -393 | -192 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 21 | 27 | 8 | 18 | 17 | Upgrade |
Cash Acquisitions | - | - | - | -99 | 246 | - | Upgrade |
Divestitures | 2,734 | 875 | 1,050 | 1,169 | 115 | - | Upgrade |
Sale (Purchase) of Intangibles | -5 | -5 | - | -2 | -4 | - | Upgrade |
Other Investing Activities | 10 | -102 | - | 173 | - | -12 | Upgrade |
Investing Cash Flow | 2,203 | 326 | 574 | 745 | -18 | -187 | Upgrade |
Short-Term Debt Issued | - | - | - | 273 | 324 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 104 | 3 | 200 | Upgrade |
Total Debt Issued | -189 | - | - | 377 | 327 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | -187 | -421 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,030 | -754 | -300 | -933 | -347 | Upgrade |
Total Debt Repaid | -2,594 | -1,030 | -941 | -721 | -933 | -347 | Upgrade |
Net Debt Issued (Repaid) | -2,783 | -1,030 | -941 | -344 | -606 | -147 | Upgrade |
Repurchase of Common Stock | -24 | -16 | -13 | -21 | -21 | -8 | Upgrade |
Common Dividends Paid | -409 | -514 | -826 | -810 | -667 | -323 | Upgrade |
Other Financing Activities | -21 | -46 | -71 | -54 | -10 | -34 | Upgrade |
Financing Cash Flow | -3,237 | -1,606 | -1,851 | -1,229 | -1,304 | -512 | Upgrade |
Foreign Exchange Rate Adjustments | 74 | -54 | 21 | -77 | -59 | 21 | Upgrade |
Net Cash Flow | 142 | -264 | 183 | -164 | 56 | 36 | Upgrade |
Free Cash Flow | 565 | 607 | 936 | -107 | 1,044 | 522 | Upgrade |
Free Cash Flow Growth | -42.76% | -35.15% | - | - | 100.00% | 12.74% | Upgrade |
Free Cash Flow Margin | 5.00% | 5.29% | 8.15% | -0.86% | 8.96% | 10.27% | Upgrade |
Free Cash Flow Per Share | 2.20 | 2.37 | 3.67 | -0.42 | 4.30 | 4.58 | Upgrade |
Cash Interest Paid | 280 | 308 | 370 | 310 | 310 | 128 | Upgrade |
Cash Income Tax Paid | 324 | 370 | 578 | 329 | 289 | 133 | Upgrade |
Levered Free Cash Flow | 3,241 | -999.75 | 1,951 | 660.88 | -1,153 | 497.6 | Upgrade |
Unlevered Free Cash Flow | 3,413 | -809.13 | 2,189 | 870.88 | -972.13 | 580.1 | Upgrade |
Change in Working Capital | 23 | 10 | 485 | -1,050 | -133 | 74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.