Sensient Technologies Corporation (FRA:SSF)
Germany · Delayed Price · Currency is EUR 97.00
+1.00 (1.04%)
At close: Jul 29, 2025, 10:00 PM CET
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 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 | 134.84 | 124.67 | 93.39 | 140.89 | 118.75 | 109.47 | Upgrade |
Depreciation & Amortization | 60.94 | 60.33 | 57.82 | 52.47 | 52.05 | 49.64 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | -0.14 | 0.54 | -2.26 | 14.35 | 6.65 | Upgrade |
Asset Writedown & Restructuring Costs | 1.19 | 1.42 | 24.09 | - | - | - | Upgrade |
Stock-Based Compensation | 11.81 | 10.08 | 8.93 | 16.14 | 9.57 | 5.61 | Upgrade |
Other Operating Activities | -16.42 | -18.6 | -5.1 | -11.01 | -6.07 | -8.71 | Upgrade |
Change in Accounts Receivable | -10.48 | -29.64 | 35.8 | -46.09 | -34.57 | -11.36 | Upgrade |
Change in Inventory | -55.57 | -18.3 | -28.19 | -159.01 | -36.32 | 46.83 | Upgrade |
Change in Accounts Payable | 14.14 | 9 | -5.98 | 17.49 | 21.33 | 15.52 | Upgrade |
Change in Income Taxes | 4.84 | -0.81 | -1.18 | 4.42 | 4.28 | 0.02 | Upgrade |
Change in Other Net Operating Assets | -7.92 | 19.14 | -10.44 | -0.97 | 1.86 | 5.1 | Upgrade |
Operating Cash Flow | 137.51 | 157.15 | 169.7 | 12.07 | 145.22 | 218.78 | Upgrade |
Operating Cash Flow Growth | -22.29% | -7.39% | 1305.94% | -91.69% | -33.62% | 23.48% | Upgrade |
Capital Expenditures | -74.4 | -59.21 | -87.87 | -79.32 | -60.79 | -52.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.34 | 0.16 | 0.26 | 0.22 | 1.08 | Upgrade |
Cash Acquisitions | -4.87 | - | -1.65 | -22.71 | -13.88 | - | Upgrade |
Divestitures | - | - | - | 2.53 | 37.79 | 12.6 | Upgrade |
Other Investing Activities | 1.35 | -0.34 | 1.74 | 0.79 | 1.1 | 5.07 | Upgrade |
Investing Cash Flow | -77.81 | -59.21 | -87.62 | -98.45 | -35.56 | -33.42 | Upgrade |
Long-Term Debt Issued | - | 159.32 | 351.66 | 328.6 | 112.19 | 36.67 | Upgrade |
Long-Term Debt Repaid | - | -167.07 | -355.16 | -171.45 | -110.17 | -154.35 | Upgrade |
Net Debt Issued (Repaid) | 43.97 | -7.75 | -3.5 | 157.15 | 2.03 | -117.68 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -42.51 | - | Upgrade |
Common Dividends Paid | -69.41 | -69.4 | -69.22 | -68.92 | -66.69 | -66.06 | Upgrade |
Other Financing Activities | -4.03 | -4.4 | -9.28 | -2.06 | -0.58 | -0.42 | Upgrade |
Financing Cash Flow | -29.48 | -81.55 | -82 | 86.18 | -107.76 | -184.15 | Upgrade |
Foreign Exchange Rate Adjustments | -3.88 | -18.7 | 7.94 | -4.62 | -0.93 | 2.41 | Upgrade |
Net Cash Flow | 26.35 | -2.31 | 8.01 | -4.82 | 0.97 | 3.62 | Upgrade |
Free Cash Flow | 63.11 | 97.94 | 81.83 | -67.25 | 84.43 | 166.62 | Upgrade |
Free Cash Flow Growth | -43.33% | 19.69% | - | - | -49.33% | 20.67% | Upgrade |
Free Cash Flow Margin | 4.01% | 6.29% | 5.62% | -4.68% | 6.12% | 12.51% | Upgrade |
Free Cash Flow Per Share | 1.49 | 2.31 | 1.94 | -1.59 | 2.00 | 3.94 | Upgrade |
Cash Interest Paid | 29.11 | 29.11 | 24.44 | 14.72 | 12.59 | 14.75 | Upgrade |
Cash Income Tax Paid | 56.74 | 56.74 | 39.68 | 48.24 | 29.22 | 44.76 | Upgrade |
Levered Free Cash Flow | 41.72 | 117.9 | 52.33 | -69.27 | 116.38 | 176.67 | Upgrade |
Unlevered Free Cash Flow | 59.96 | 136.12 | 67.92 | -60.3 | 124.07 | 185.77 | Upgrade |
Change in Net Working Capital | 70.68 | -1.27 | 23.16 | 172.43 | -18.26 | -77.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.