Sensient Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	93.39	140.89	118.75	109.47	82.05	157.36	89.6	126.26	106.79	73.65	Upgrade
Depreciation & Amortization	57.82	52.47	52.05	49.64	55.02	53.24	48.52	47.02	47.94	51.46	Upgrade
Share-Based Compensation	8.93	16.14	9.57	5.61	-0.74	0.5	5.86	7.71	1.6	6.27	Upgrade
Other Operating Activities	9.55	-197.42	-35.15	54.06	40.86	-127.59	-107.67	2.66	-28.28	57.82	Upgrade
Operating Cash Flow	169.7	12.07	145.22	218.78	177.18	83.52	36.31	183.64	128.05	189.19	Upgrade
Operating Cash Flow Growth	1305.94%	-91.69%	-33.62%	23.48%	112.14%	130.04%	-80.23%	43.42%	-32.32%	23.21%	Upgrade
Capital Expenditures	-87.71	-79.06	-60.57	-51.09	-36.86	-48.13	-45.86	-74.96	-67.03	-78.37	Upgrade
Acquisitions	-1.65	-20.18	23.92	12.6	0	-31.1	12.46	0	-8.39	0	Upgrade
Change in Investments	0	0	0	0	0	91.14	141.47	35.41	0	0	Upgrade
Other Investing Activities	1.74	0.79	1.1	5.07	-0.55	2.92	2.32	3.18	-0.37	-0.78	Upgrade
Investing Cash Flow	-87.62	-98.45	-35.56	-33.42	-37.41	14.83	110.38	-36.36	-75.79	-79.15	Upgrade
Dividends Paid	-69.22	-68.92	-66.69	-66.06	-62.19	-57.41	-54.04	-49.64	-48.11	-47.89	Upgrade
Share Issuance / Repurchase	0	0	-42.51	0	0	-76.73	-87.22	-50.1	-176.57	-136.46	Upgrade
Debt Issued / Paid	-3.5	157.15	2.03	-117.68	-87.37	38.2	-8.78	-24.53	174.62	85.8	Upgrade
Other Financing Activities	-9.28	-2.06	-0.58	-0.42	-1.03	-2.78	-3.38	-3.71	-0.07	-	Upgrade
Financing Cash Flow	-82	86.18	-107.76	-184.15	-150.58	-98.72	-153.41	-127.97	-50.13	-98.55	Upgrade
Exchange Rate Effect	7.94	-4.62	-0.93	2.41	0.06	2.93	10.2	-5.44	-10.45	-10.99	Upgrade
Net Cash Flow	8.01	-4.82	0.97	3.62	-10.75	2.56	3.48	13.87	-8.33	0.49	Upgrade
Free Cash Flow	81.99	-66.99	84.65	167.69	140.32	35.4	-9.55	108.68	61.02	110.82	Upgrade
Free Cash Flow Growth	-	-	-49.52%	19.50%	296.45%	-	-	78.11%	-44.94%	99.56%	Upgrade
Free Cash Flow Margin	5.63%	-4.66%	6.13%	12.59%	10.61%	2.55%	-0.70%	7.86%	4.43%	7.65%	Upgrade
Free Cash Flow Per Share	1.95	-1.60	2.01	3.96	3.32	0.83	-0.22	2.44	1.33	2.28	Upgrade

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).