International Flavors & Fragrances Inc. (IFF)
NYSE: IFF · Real-Time Price · USD
76.10
+1.47 (1.97%)
At close: May 15, 2025, 4:00 PM
76.16
+0.06 (0.08%)
After-hours: May 15, 2025, 4:00 PM EDT

IFF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-835243-2,567-1,871270363
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Depreciation & Amortization
9731,0151,1421,1791,156325
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Loss (Gain) From Sale of Assets
-8-1020-14-144
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Asset Writedown & Restructuring Costs
1,217642,6232,370--
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Stock-Based Compensation
787765495436
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Other Operating Activities
-379-329-329-266104-88
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Change in Accounts Receivable
-43-21751-117-169-61
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Change in Inventory
-160-34605-893-36318
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Change in Accounts Payable
11140-39-5741928
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Change in Other Net Operating Assets
144221-13217-2089
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Operating Cash Flow
1,0981,0701,4393971,437714
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Operating Cash Flow Growth
-22.18%-25.64%262.47%-72.37%101.26%2.15%
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Capital Expenditures
-524-463-503-504-393-192
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Sale of Property, Plant & Equipment
18212781817
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Cash Acquisitions
----99246-
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Divestitures
8388751,0501,169115-
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Sale (Purchase) of Intangibles
-5-5--2-4-
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Other Investing Activities
-80-102-173--12
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Investing Cash Flow
247326574745-18-187
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Short-Term Debt Issued
---273324-
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Long-Term Debt Issued
---1043200
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Total Debt Issued
-791--377327200
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Short-Term Debt Repaid
---187-421--
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Long-Term Debt Repaid
--1,030-754-300-933-347
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Total Debt Repaid
-213-1,030-941-721-933-347
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Net Debt Issued (Repaid)
-1,004-1,030-941-344-606-147
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Repurchase of Common Stock
-16-16-13-21-21-8
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Common Dividends Paid
-409-514-826-810-667-323
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Other Financing Activities
-48-46-71-54-10-34
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Financing Cash Flow
-1,477-1,606-1,851-1,229-1,304-512
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Foreign Exchange Rate Adjustments
11-5421-77-5921
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Net Cash Flow
-121-264183-1645636
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Free Cash Flow
574607936-1071,044522
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Free Cash Flow Growth
-40.52%-35.15%--100.00%12.74%
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Free Cash Flow Margin
5.02%5.29%8.15%-0.86%8.96%10.27%
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Free Cash Flow Per Share
2.242.373.67-0.424.304.58
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Cash Interest Paid
284308370310310128
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Cash Income Tax Paid
403370578329289133
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Levered Free Cash Flow
-1,259-999.751,951660.88-1,153497.6
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Unlevered Free Cash Flow
-1,076-809.132,189870.88-972.13580.1
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Change in Net Working Capital
2,0941,887-1,1005202,205-28.35
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q