Sensient Technologies Corporation (SXT)

Sensient Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	93.39	140.89	118.75	109.47	82.05
Depreciation & Amortization	57.82	52.47	52.05	49.64	55.02
Share-Based Compensation	8.93	16.14	9.57	5.61	-0.74
Other Operating Activities	9.55	-197.42	-35.15	54.06	40.86
Operating Cash Flow	169.7	12.07	145.22	218.78	177.18
Operating Cash Flow Growth	1305.94%	-91.69%	-33.62%	23.48%	112.14%
Capital Expenditures	-87.71	-79.06	-60.57	-51.09	-36.86
Acquisitions	-1.65	-20.18	23.92	12.6	0
Other Investing Activities	1.74	0.79	1.1	5.07	-0.55
Investing Cash Flow	-87.62	-98.45	-35.56	-33.42	-37.41
Dividends Paid	-69.22	-68.92	-66.69	-66.06	-62.19
Share Issuance / Repurchase	0	0	-42.51	0	0
Debt Issued / Paid	-3.5	157.15	2.03	-117.68	-87.37
Other Financing Activities	-9.28	-2.06	-0.58	-0.42	-1.03
Financing Cash Flow	-82	86.18	-107.76	-184.15	-150.58
Exchange Rate Effect	7.94	-4.62	-0.93	2.41	0.06
Net Cash Flow	8.01	-4.82	0.97	3.62	-10.75
Free Cash Flow	81.99	-66.99	84.65	167.69	140.32
Free Cash Flow Growth	-	-	-49.52%	19.50%	296.45%
Free Cash Flow Margin	5.63%	-4.66%	6.13%	12.59%	10.61%
Free Cash Flow Per Share	1.95	-1.60	2.01	3.96	3.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).