Sensient Technologies Corporation (SXT)
NYSE: SXT · Real-Time Price · USD
75.34
+0.11 (0.15%)
Nov 4, 2024, 4:00 PM EST - Market closed

Sensient Technologies Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
88.7393.39140.89118.75109.4782.05
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Depreciation & Amortization
59.6557.8252.4752.0549.6455.02
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Loss (Gain) From Sale of Assets
0.410.54-2.2614.356.6543.25
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Asset Writedown & Restructuring Costs
25.524.09----
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Stock-Based Compensation
8.638.9316.149.575.61-0.74
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Other Operating Activities
-18.3-5.1-11.01-6.07-8.71-19.34
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Change in Accounts Receivable
-15.1735.8-46.09-34.57-11.3610.93
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Change in Inventory
8.16-28.19-159.01-36.3246.8325.24
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Change in Accounts Payable
9.93-5.9817.4921.3315.52-18.25
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Change in Income Taxes
6.22-1.184.424.280.02-1.84
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Change in Other Net Operating Assets
24.89-10.44-0.971.865.10.87
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Operating Cash Flow
198.64169.712.07145.22218.78177.18
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Operating Cash Flow Growth
91.01%1305.94%-91.69%-33.62%23.48%112.14%
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Capital Expenditures
-56.24-87.87-79.32-60.79-52.16-39.1
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Sale of Property, Plant & Equipment
0.360.160.260.221.082.24
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Cash Acquisitions
-1.65-1.65-22.71-13.88--
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Divestitures
--2.5337.7912.6-
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Other Investing Activities
-1.741.740.791.15.07-0.55
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Investing Cash Flow
-59.26-87.62-98.45-35.56-33.42-37.41
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Long-Term Debt Issued
-351.66328.6112.1936.6747.08
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Long-Term Debt Repaid
--355.16-171.45-110.17-154.35-134.45
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Net Debt Issued (Repaid)
-46.78-3.5157.152.03-117.68-87.37
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Repurchase of Common Stock
----42.51--
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Common Dividends Paid
-69.36-69.22-68.92-66.69-66.06-62.19
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Other Financing Activities
-4.56-9.28-2.06-0.58-0.42-1.03
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Financing Cash Flow
-120.7-8286.18-107.76-184.15-150.58
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Foreign Exchange Rate Adjustments
-13.697.94-4.62-0.932.410.06
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Net Cash Flow
4.988.01-4.820.973.62-10.75
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Free Cash Flow
142.481.83-67.2584.43166.62138.08
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Free Cash Flow Growth
1545.29%---49.33%20.67%321.24%
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Free Cash Flow Margin
9.31%5.62%-4.68%6.12%12.51%10.44%
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Free Cash Flow Per Share
3.361.94-1.592.003.933.26
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Cash Interest Paid
24.4424.4414.7212.5914.7520.13
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Cash Income Tax Paid
39.6839.6848.2429.2244.7640.14
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Levered Free Cash Flow
136.952.33-69.27116.38176.67102.75
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Unlevered Free Cash Flow
154.8467.92-60.3124.07185.77115.31
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Change in Net Working Capital
-28.9723.16172.43-18.26-77.39-2.81
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Source: S&P Capital IQ. Standard template. Financial Sources.