Sensient Technologies Corporation (SXT)
NYSE: SXT · Real-Time Price · USD
77.19
+0.88 (1.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88.73 | 93.39 | 140.89 | 118.75 | 109.47 | 82.05 | Upgrade
|
| Depreciation & Amortization | 59.65 | 57.82 | 52.47 | 52.05 | 49.64 | 55.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.54 | -2.26 | 14.35 | 6.65 | 43.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.5 | 24.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.63 | 8.93 | 16.14 | 9.57 | 5.61 | -0.74 | Upgrade
|
| Other Operating Activities | -18.3 | -5.1 | -11.01 | -6.07 | -8.71 | -19.34 | Upgrade
|
| Change in Accounts Receivable | -15.17 | 35.8 | -46.09 | -34.57 | -11.36 | 10.93 | Upgrade
|
| Change in Inventory | 8.16 | -28.19 | -159.01 | -36.32 | 46.83 | 25.24 | Upgrade
|
| Change in Accounts Payable | 9.93 | -5.98 | 17.49 | 21.33 | 15.52 | -18.25 | Upgrade
|
| Change in Income Taxes | 6.22 | -1.18 | 4.42 | 4.28 | 0.02 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | 24.89 | -10.44 | -0.97 | 1.86 | 5.1 | 0.87 | Upgrade
|
| Operating Cash Flow | 198.64 | 169.7 | 12.07 | 145.22 | 218.78 | 177.18 | Upgrade
|
| Operating Cash Flow Growth | 91.01% | 1305.94% | -91.69% | -33.62% | 23.48% | 112.14% | Upgrade
|
| Capital Expenditures | -56.24 | -87.87 | -79.32 | -60.79 | -52.16 | -39.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.16 | 0.26 | 0.22 | 1.08 | 2.24 | Upgrade
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| Cash Acquisitions | -1.65 | -1.65 | -22.71 | -13.88 | - | - | Upgrade
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| Divestitures | - | - | 2.53 | 37.79 | 12.6 | - | Upgrade
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| Other Investing Activities | -1.74 | 1.74 | 0.79 | 1.1 | 5.07 | -0.55 | Upgrade
|
| Investing Cash Flow | -59.26 | -87.62 | -98.45 | -35.56 | -33.42 | -37.41 | Upgrade
|
| Long-Term Debt Issued | - | 351.66 | 328.6 | 112.19 | 36.67 | 47.08 | Upgrade
|
| Long-Term Debt Repaid | - | -355.16 | -171.45 | -110.17 | -154.35 | -134.45 | Upgrade
|
| Net Debt Issued (Repaid) | -46.78 | -3.5 | 157.15 | 2.03 | -117.68 | -87.37 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -42.51 | - | - | Upgrade
|
| Common Dividends Paid | -69.36 | -69.22 | -68.92 | -66.69 | -66.06 | -62.19 | Upgrade
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| Other Financing Activities | -4.56 | -9.28 | -2.06 | -0.58 | -0.42 | -1.03 | Upgrade
|
| Financing Cash Flow | -120.7 | -82 | 86.18 | -107.76 | -184.15 | -150.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.69 | 7.94 | -4.62 | -0.93 | 2.41 | 0.06 | Upgrade
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| Net Cash Flow | 4.98 | 8.01 | -4.82 | 0.97 | 3.62 | -10.75 | Upgrade
|
| Free Cash Flow | 142.4 | 81.83 | -67.25 | 84.43 | 166.62 | 138.08 | Upgrade
|
| Free Cash Flow Growth | 1545.29% | - | - | -49.33% | 20.67% | 321.24% | Upgrade
|
| Free Cash Flow Margin | 9.31% | 5.62% | -4.68% | 6.12% | 12.51% | 10.44% | Upgrade
|
| Free Cash Flow Per Share | 3.36 | 1.94 | -1.59 | 2.00 | 3.93 | 3.26 | Upgrade
|
| Cash Interest Paid | 24.44 | 24.44 | 14.72 | 12.59 | 14.75 | 20.13 | Upgrade
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| Cash Income Tax Paid | 39.68 | 39.68 | 48.24 | 29.22 | 44.76 | 40.14 | Upgrade
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| Levered Free Cash Flow | 140.51 | 52.33 | -69.27 | 116.38 | 176.67 | 102.75 | Upgrade
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| Unlevered Free Cash Flow | 158.28 | 67.92 | -60.3 | 124.07 | 185.77 | 115.31 | Upgrade
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| Change in Net Working Capital | -28.97 | 23.16 | 172.43 | -18.26 | -77.39 | -2.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.