Sensient Technologies Corporation (SXT)
NYSE: SXT · Real-Time Price · USD
93.10
-2.82 (-2.94%)
Mar 5, 2026, 1:39 PM EST - Market open

Sensient Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
134.49124.6793.39140.89118.75
Depreciation & Amortization
61.160.3357.8252.4752.05
Stock-Based Compensation
13.9510.088.9316.149.57
Other Adjustments
2.86-17.3219.53-13.278.28
Change in Receivables
-1.11-29.6435.8-46.09-34.57
Changes in Inventories
-62.23-18.3-28.19-159.01-36.32
Changes in Accounts Payable
-1.459-5.9817.4921.33
Changes in Accrued Expenses
-5.0922.52-17.833.497.32
Changes in Income Taxes Payable
1.84-0.81-1.184.424.28
Changes in Other Operating Activities
-16.53-3.387.4-4.45-5.46
Operating Cash Flow
127.83157.15169.712.07145.22
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
0.50.340.160.260.22
Payments for Business Acquisitions
-4.87--1.65-22.71-13.88
Proceeds from Business Divestments
---2.5337.79
Other Investing Activities
1.1-0.341.740.791.1
Investing Cash Flow
-92.68-59.21-87.62-98.45-35.56
Long-Term Debt Issued
216.49159.32351.66328.6112.19
Long-Term Debt Repaid
-177.59-167.07-355.16-171.45-110.17
Net Long-Term Debt Issued (Repaid)
38.89-7.75-3.5157.152.03
Repurchase of Common Stock
-----42.51
Net Common Stock Issued (Repurchased)
-----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
-35.04-81.55-8286.18-107.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
9.8-18.77.94-4.62-0.93
Net Cash Flow
9.91-2.318.01-4.820.97
Free Cash Flow
38.4297.9481.83-67.2584.43
Free Cash Flow Growth
-60.77%19.69%---49.33%
FCF Margin
2.38%6.29%5.62%-4.68%6.12%
Free Cash Flow Per Share
0.902.311.94-1.592.00
Levered Free Cash Flow
61.61127.0614.07133.11103.17
Unlevered Free Cash Flow
45.13156.8635.67-12.79110.61
Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q