Sensient Technologies Corporation (SXT)

Altus Power Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	134.84	124.67	93.39	140.89	118.75	109.47
Depreciation & Amortization	60.94	60.33	57.82	52.47	52.05	49.64
Loss (Gain) From Sale of Assets	0.13	-0.14	0.54	-2.26	14.35	6.65
Asset Writedown & Restructuring Costs	1.19	1.42	24.09	-	-	-
Stock-Based Compensation	11.81	10.08	8.93	16.14	9.57	5.61
Other Operating Activities	-16.42	-18.6	-5.1	-11.01	-6.07	-8.71
Change in Accounts Receivable	-10.48	-29.64	35.8	-46.09	-34.57	-11.36
Change in Inventory	-55.57	-18.3	-28.19	-159.01	-36.32	46.83
Change in Accounts Payable	14.14	9	-5.98	17.49	21.33	15.52
Change in Income Taxes	4.84	-0.81	-1.18	4.42	4.28	0.02
Change in Other Net Operating Assets	-7.92	19.14	-10.44	-0.97	1.86	5.1
Operating Cash Flow	137.51	157.15	169.7	12.07	145.22	218.78
Operating Cash Flow Growth	-22.29%	-7.39%	1305.94%	-91.69%	-33.62%	23.48%
Capital Expenditures	-74.4	-59.21	-87.87	-79.32	-60.79	-52.16
Sale of Property, Plant & Equipment	0.1	0.34	0.16	0.26	0.22	1.08
Cash Acquisitions	-4.87	-	-1.65	-22.71	-13.88	-
Divestitures	-	-	-	2.53	37.79	12.6
Other Investing Activities	1.35	-0.34	1.74	0.79	1.1	5.07
Investing Cash Flow	-77.81	-59.21	-87.62	-98.45	-35.56	-33.42
Long-Term Debt Issued	-	159.32	351.66	328.6	112.19	36.67
Long-Term Debt Repaid	-	-167.07	-355.16	-171.45	-110.17	-154.35
Net Debt Issued (Repaid)	43.97	-7.75	-3.5	157.15	2.03	-117.68
Repurchase of Common Stock	-	-	-	-	-42.51	-
Common Dividends Paid	-69.41	-69.4	-69.22	-68.92	-66.69	-66.06
Other Financing Activities	-4.03	-4.4	-9.28	-2.06	-0.58	-0.42
Financing Cash Flow	-29.48	-81.55	-82	86.18	-107.76	-184.15
Foreign Exchange Rate Adjustments	-3.88	-18.7	7.94	-4.62	-0.93	2.41
Net Cash Flow	26.35	-2.31	8.01	-4.82	0.97	3.62
Free Cash Flow	63.11	97.94	81.83	-67.25	84.43	166.62
Free Cash Flow Growth	-43.33%	19.69%	-	-	-49.33%	20.67%
Free Cash Flow Margin	4.01%	6.29%	5.62%	-4.68%	6.12%	12.51%
Free Cash Flow Per Share	1.49	2.31	1.94	-1.59	2.00	3.94
Cash Interest Paid	29.11	29.11	24.44	14.72	12.59	14.75
Cash Income Tax Paid	56.74	56.74	39.68	48.24	29.22	44.76
Levered Free Cash Flow	41.72	117.9	52.33	-69.27	116.38	176.67
Unlevered Free Cash Flow	59.96	136.12	67.92	-60.3	124.07	185.77
Change in Net Working Capital	70.68	-1.27	23.16	172.43	-18.26	-77.39

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q