International Flavors & Fragrances Inc. (IFF)
NYSE: IFF · Real-Time Price · USD
80.38
-2.27 (-2.75%)
Nov 12, 2026, 4:00 PM EST - Market closed
IFF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 182 | -361 | 263 | -2,591 | -1,871 | 270 |
Depreciation & Amortization | 985 | 962 | 1,015 | 1,142 | 1,179 | 1,156 |
Loss (Gain) From Sale of Assets | 276 | 225 | -40 | 20 | -14 | -14 |
Asset Writedown & Restructuring Costs | 23 | 1,153 | 64 | 2,623 | 2,370 | - |
Stock-Based Compensation | 87 | 88 | 77 | 65 | 49 | 54 |
Other Operating Activities | -164 | -785 | -348 | -331 | -266 | 104 |
Change in Accounts Receivable | -164 | -68 | -217 | 51 | -117 | -169 |
Change in Inventory | 34 | -41 | -34 | 605 | -893 | -363 |
Change in Accounts Payable | 119 | -57 | 40 | -39 | -57 | 419 |
Change in Other Net Operating Assets | -106 | -266 | 250 | -90 | 17 | -20 |
Operating Cash Flow | 1,138 | 850 | 1,070 | 1,455 | 397 | 1,437 |
Operating Cash Flow Growth | 23.56% | -20.56% | -26.46% | 266.50% | -72.37% | 101.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -637 | -594 | -463 | -503 | -504 | -393 |
Sale of Property, Plant & Equipment | 21 | 21 | 21 | 27 | 8 | 18 |
Cash Acquisitions | - | - | - | - | -99 | 246 |
Divestitures | 271 | 2,743 | 875 | 1,050 | 1,169 | 115 |
Sale (Purchase) of Intangibles | -2 | -2 | -5 | - | -2 | -4 |
Investment in Securities | - | -4 | - | - | - | - |
Other Investing Activities | -84 | 105 | -102 | -16 | 173 | - |
Investing Cash Flow | -431 | 2,269 | 326 | 558 | 745 | -18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 314 | - | - | 273 | 324 |
Long-Term Debt Issued | - | - | - | - | 104 | 3 |
Total Debt Issued | 1,168 | 314 | - | - | 377 | 327 |
Short-Term Debt Repaid | - | - | - | -187 | -421 | - |
Long-Term Debt Repaid | - | -2,913 | -1,030 | -754 | -300 | -933 |
Total Debt Repaid | -912 | -2,913 | -1,030 | -941 | -721 | -933 |
Net Debt Issued (Repaid) | 256 | -2,599 | -1,030 | -941 | -344 | -606 |
Repurchase of Common Stock | -642 | -62 | -16 | -13 | -21 | -21 |
Common Dividends Paid | -409 | -409 | -514 | -826 | -810 | -667 |
Other Financing Activities | -14 | -21 | -46 | -71 | -54 | -10 |
Financing Cash Flow | -809 | -3,091 | -1,606 | -1,851 | -1,229 | -1,304 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | 91 | -54 | 21 | -77 | -59 |
Net Cash Flow | -102 | 119 | -264 | 183 | -164 | 56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 501 | 256 | 607 | 952 | -107 | 1,044 |
Free Cash Flow Growth | 41.13% | -57.83% | -36.24% | - | - | 100.00% |
Free Cash Flow Margin | 4.62% | 2.35% | 5.29% | 8.29% | -0.86% | 8.96% |
Free Cash Flow Per Share | 1.96 | 1.00 | 2.37 | 3.73 | -0.42 | 4.30 |
Levered Free Cash Flow | -2,204 | 3,095 | -955.75 | 1,947 | 660.88 | -1,153 |
Unlevered Free Cash Flow | -2,089 | 3,238 | -765.13 | 2,185 | 870.88 | -972.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 179 | 229 | 308 | 370 | 310 | 310 |
Cash Income Tax Paid | 396 | 329 | 370 | 578 | 329 | 289 |
Change in Working Capital | -117 | -432 | 39 | 527 | -1,050 | -133 |