Sensient Technologies Corporation (SXT)
NYSE: SXT · Real-Time Price · USD
116.87
-1.35 (-1.14%)
At close: Nov 3, 2026, 4:00 PM EST
118.96
+2.09 (1.79%)
Pre-market: Nov 4, 2026, 5:53 AM EST
Sensient Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 169.36 | 134.49 | 124.67 | 93.39 | 140.89 | 118.75 |
Depreciation & Amortization | 62.89 | 61.1 | 60.33 | 57.82 | 52.47 | 52.05 |
Loss (Gain) From Sale of Assets | 0.08 | 0.29 | -0.14 | 0.54 | -2.26 | 14.35 |
Asset Writedown & Restructuring Costs | 3.17 | 5.27 | 1.42 | 24.09 | - | - |
Stock-Based Compensation | 17.12 | 13.95 | 10.08 | 8.93 | 16.14 | 9.57 |
Other Operating Activities | 10.49 | -2.71 | -18.6 | -5.1 | -11.01 | -6.07 |
Change in Accounts Receivable | -52.58 | -1.11 | -29.64 | 35.8 | -46.09 | -34.57 |
Change in Inventory | -143.85 | -62.23 | -18.3 | -28.19 | -159.01 | -36.32 |
Change in Accounts Payable | 54.62 | -1.45 | 9 | -5.98 | 17.49 | 21.33 |
Change in Income Taxes | 5.78 | 1.84 | -0.81 | -1.18 | 4.42 | 4.28 |
Change in Other Net Operating Assets | -7.19 | -21.63 | 19.14 | -10.44 | -0.97 | 1.86 |
Operating Cash Flow | 119.88 | 127.83 | 157.15 | 169.7 | 12.07 | 145.22 |
Operating Cash Flow Growth | 14.55% | -18.66% | -7.39% | 1305.94% | -91.69% | -33.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -137.4 | -89.41 | -59.21 | -87.87 | -79.32 | -60.79 |
Sale of Property, Plant & Equipment | 2.13 | 0.5 | 0.34 | 0.16 | 0.26 | 0.22 |
Cash Acquisitions | - | -4.87 | - | -1.65 | -22.71 | -13.88 |
Divestitures | - | - | - | - | 2.53 | 37.79 |
Other Investing Activities | -0.7 | 1.1 | -0.34 | 1.74 | 0.79 | 1.1 |
Investing Cash Flow | -135.96 | -92.68 | -59.21 | -87.62 | -98.45 | -35.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 216.49 | 159.32 | 351.66 | 328.6 | 112.19 |
Long-Term Debt Repaid | - | -177.59 | -167.07 | -355.16 | -171.45 | -110.17 |
Net Debt Issued (Repaid) | 89.69 | 38.89 | -7.75 | -3.5 | 157.15 | 2.03 |
Repurchase of Common Stock | - | - | - | - | - | -42.51 |
Common Dividends Paid | -69.73 | -69.61 | -69.4 | -69.22 | -68.92 | -66.69 |
Other Financing Activities | -6.08 | -4.31 | -4.4 | -9.28 | -2.06 | -0.58 |
Financing Cash Flow | 13.88 | -35.04 | -81.55 | -82 | 86.18 | -107.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.16 | 9.8 | -18.7 | 7.94 | -4.62 | -0.93 |
Net Cash Flow | -0.04 | 9.91 | -2.31 | 8.01 | -4.82 | 0.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.51 | 38.42 | 97.94 | 81.83 | -67.25 | 84.43 |
Free Cash Flow Growth | - | -60.77% | 19.69% | - | - | -49.33% |
Free Cash Flow Margin | -1.00% | 2.38% | 6.29% | 5.62% | -4.68% | 6.12% |
Free Cash Flow Per Share | -0.41 | 0.90 | 2.31 | 1.94 | -1.59 | 2.00 |
Levered Free Cash Flow | -34.39 | 6.37 | 118.36 | 54.29 | -69.27 | 116.38 |
Unlevered Free Cash Flow | -14.74 | 24.59 | 136.58 | 69.88 | -60.3 | 124.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.36 | 29.36 | 29.11 | 24.44 | 14.72 | 12.59 |
Cash Income Tax Paid | 48.81 | 48.81 | 56.74 | 39.68 | 48.24 | 29.22 |
Change in Working Capital | -143.22 | -84.56 | -20.61 | -9.98 | -184.16 | -43.43 |