Sensient Technologies Corporation (SXT)
NYSE: SXT · Real-Time Price · USD
76.64
-0.03 (-0.04%)
Sep 18, 2024, 4:00 PM EDT - 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
87.5893.39140.89118.75109.4782.05
Upgrade
Depreciation & Amortization
58.9657.8252.4752.0549.6455.02
Upgrade
Loss (Gain) From Sale of Assets
0.270.54-2.2614.356.6543.25
Upgrade
Asset Writedown & Restructuring Costs
25.5824.09----
Upgrade
Stock-Based Compensation
9.088.9316.149.575.61-0.74
Upgrade
Other Operating Activities
-1.93-5.1-11.01-6.07-8.71-19.34
Upgrade
Change in Accounts Receivable
-19.7135.8-46.09-34.57-11.3610.93
Upgrade
Change in Inventory
25.46-28.19-159.01-36.3246.8325.24
Upgrade
Change in Accounts Payable
-10.37-5.9817.4921.3315.52-18.25
Upgrade
Change in Income Taxes
-5.77-1.184.424.280.02-1.84
Upgrade
Change in Other Net Operating Assets
7.79-10.44-0.971.865.10.87
Upgrade
Operating Cash Flow
176.94169.712.07145.22218.78177.18
Upgrade
Operating Cash Flow Growth
331.78%1305.94%-91.69%-33.62%23.48%112.14%
Upgrade
Capital Expenditures
-65.58-87.87-79.32-60.79-52.16-39.1
Upgrade
Sale of Property, Plant & Equipment
0.40.160.260.221.082.24
Upgrade
Cash Acquisitions
-1.65-1.65-22.71-13.88--
Upgrade
Divestitures
--2.5337.7912.6-
Upgrade
Other Investing Activities
-0.651.740.791.15.07-0.55
Upgrade
Investing Cash Flow
-67.48-87.62-98.45-35.56-33.42-37.41
Upgrade
Long-Term Debt Issued
-351.66328.6112.1936.6747.08
Upgrade
Long-Term Debt Repaid
--355.16-171.45-110.17-154.35-134.45
Upgrade
Net Debt Issued (Repaid)
-35-3.5157.152.03-117.68-87.37
Upgrade
Repurchase of Common Stock
----42.51--
Upgrade
Common Dividends Paid
-69.33-69.22-68.92-66.69-66.06-62.19
Upgrade
Other Financing Activities
-4.29-9.28-2.06-0.58-0.42-1.03
Upgrade
Financing Cash Flow
-108.62-8286.18-107.76-184.15-150.58
Upgrade
Foreign Exchange Rate Adjustments
-7.057.94-4.62-0.932.410.06
Upgrade
Net Cash Flow
-6.218.01-4.820.973.62-10.75
Upgrade
Free Cash Flow
111.3681.83-67.2584.43166.62138.08
Upgrade
Free Cash Flow Growth
----49.33%20.67%321.24%
Upgrade
Free Cash Flow Margin
7.42%5.62%-4.68%6.12%12.51%10.44%
Upgrade
Free Cash Flow Per Share
2.631.94-1.592.003.933.26
Upgrade
Cash Interest Paid
24.4424.4414.7212.5914.7520.13
Upgrade
Cash Income Tax Paid
39.6839.6848.2429.2244.7640.14
Upgrade
Levered Free Cash Flow
109.3952.33-69.27116.38176.67102.75
Upgrade
Unlevered Free Cash Flow
126.3467.92-60.3124.07185.77115.31
Upgrade
Change in Net Working Capital
-11.0623.16172.43-18.26-77.39-2.81
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.