Sensient Technologies 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
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
Net Income	134.49	124.67	93.39	140.89	118.75
Depreciation & Amortization	61.1	60.33	57.82	52.47	52.05
Loss (Gain) From Sale of Assets	0.29	-0.14	0.54	-2.26	14.35
Asset Writedown & Restructuring Costs	5.27	1.42	24.09	-	-
Stock-Based Compensation	13.95	10.08	8.93	16.14	9.57
Other Operating Activities	-2.71	-18.6	-5.1	-11.01	-6.07
Change in Accounts Receivable	-1.11	-29.64	35.8	-46.09	-34.57
Change in Inventory	-62.23	-18.3	-28.19	-159.01	-36.32
Change in Accounts Payable	-1.45	9	-5.98	17.49	21.33
Change in Income Taxes	1.84	-0.81	-1.18	4.42	4.28
Change in Other Net Operating Assets	-21.63	19.14	-10.44	-0.97	1.86
Operating Cash Flow	127.83	157.15	169.7	12.07	145.22
Operating Cash Flow Growth	-18.66%	-7.39%	1305.94%	-91.69%	-33.62%
Capital Expenditures	-89.41	-59.21	-87.87	-79.32	-60.79
Sale of Property, Plant & Equipment	0.5	0.34	0.16	0.26	0.22
Cash Acquisitions	-4.87	-	-1.65	-22.71	-13.88
Divestitures	-	-	-	2.53	37.79
Other Investing Activities	1.1	-0.34	1.74	0.79	1.1
Investing Cash Flow	-92.68	-59.21	-87.62	-98.45	-35.56
Long-Term Debt Issued	216.49	159.32	351.66	328.6	112.19
Long-Term Debt Repaid	-177.59	-167.07	-355.16	-171.45	-110.17
Net Debt Issued (Repaid)	38.89	-7.75	-3.5	157.15	2.03
Repurchase of Common Stock	-	-	-	-	-42.51
Common Dividends Paid	-69.61	-69.4	-69.22	-68.92	-66.69
Other Financing Activities	-4.31	-4.4	-9.28	-2.06	-0.58
Financing Cash Flow	-35.04	-81.55	-82	86.18	-107.76
Foreign Exchange Rate Adjustments	9.8	-18.7	7.94	-4.62	-0.93
Net Cash Flow	9.91	-2.31	8.01	-4.82	0.97
Free Cash Flow	38.42	97.94	81.83	-67.25	84.43
Free Cash Flow Growth	-60.77%	19.69%	-	-	-49.33%
Free Cash Flow Margin	2.38%	6.29%	5.62%	-4.68%	6.12%
Free Cash Flow Per Share	0.90	2.31	1.94	-1.59	2.00
Cash Interest Paid	29.36	29.11	24.44	14.72	12.59
Cash Income Tax Paid	48.81	56.74	39.68	48.24	29.22
Levered Free Cash Flow	6.37	118.36	54.29	-69.27	116.38
Unlevered Free Cash Flow	24.59	136.58	69.88	-60.3	124.07
Change in Working Capital	-84.56	-20.61	-9.98	-184.16	-43.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.