INTL FLAVORS & FRAGRANCES (IFF) Stock Cash Flow

NYSE:IFF • US4595061015

81.39 USD
-0.23 (-0.28%)
At close: Feb 20, 2026
81.39 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IFF Net Income ChartIFF Net Income over time chart
-372.00M247.00M-2.56B-1.86B279.00M
Depreciation Amortization
IFF Depreciation Amortization ChartIFF Depreciation Amortization over time chart
962.00M1.01B1.14B1.18B1.16B
Income Taxes - Deferred
IFF Income Taxes - Deferred ChartIFF Income Taxes - Deferred over time chart
-251.00M-304.00M-369.00M-237.00M-236.00M
Change In Working Capital
IFF Change In Working Capital ChartIFF Change In Working Capital over time chart
-427.00M-115.00M485.00M-1.05B-146.00M
Interest Paid
IFF Interest Paid ChartIFF Interest Paid over time chart
N/A308.00M370.00M310.00M310.00M
Taxes Paid
IFF Taxes Paid ChartIFF Taxes Paid over time chart
N/A370.00M578.00M329.00M289.00M
Other non cash items
IFF Other non cash items ChartIFF Other non cash items over time chart
938.00M227.00M2.74B2.37B384.00M
OPERATING CASH FLOW
IFF OPERATING CASH FLOW ChartIFF OPERATING CASH FLOW over time chart
850.00M1.07B1.44B397.00M1.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IFF Capital Expenditure ChartIFF Capital Expenditure over time chart
-596.00M-468.00M-503.00M-506.00M-397.00M
Other Investing Activity
IFF Other Investing Activity ChartIFF Other Investing Activity over time chart
2.87B794.00M1.08B1.25B379.00M
INVESTING CASH FLOW
IFF INVESTING CASH FLOW ChartIFF INVESTING CASH FLOW over time chart
2.27B326.00M574.00M745.00M-18.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IFF Debt Issued/Reduced ChartIFF Debt Issued/Reduced over time chart
-2.60B-1.03B-941.00M-344.00M-606.00M
Stock Issued/Repurchased
IFF Stock Issued/Repurchased ChartIFF Stock Issued/Repurchased over time chart
-38.00MN/AN/A0.009.00M
Dividend Paid
IFF Dividend Paid ChartIFF Dividend Paid over time chart
-409.00M-514.00M-826.00M-810.00M-667.00M
Other Financing Activity
IFF Other Financing Activity ChartIFF Other Financing Activity over time chart
-45.00M-62.00M-84.00M-75.00M-40.00M
FINANCING CASH FLOW
IFF FINANCING CASH FLOW ChartIFF FINANCING CASH FLOW over time chart
-3.09B-1.61B-1.85B-1.23B-1.30B
 
Exchange Rate Effect
IFF Exchange Rate Effect ChartIFF Exchange Rate Effect over time chart
91.00M-54.00M21.00M-77.00M-59.00M
CHANGE IN CASH
IFF CHANGE IN CASH ChartIFF CHANGE IN CASH over time chart
119.00M-264.00M183.00M-164.00M56.00M
 
FREE CASH FLOW
Operating Cash Flow
IFF Operating Cash Flow ChartIFF Operating Cash Flow over time chart
850.00M1.07B1.44B397.00M1.44B
Capital Expenditure
IFF Capital Expenditure ChartIFF Capital Expenditure over time chart
-596.00M-468.00M-503.00M-506.00M-397.00M
FREE CASH FLOW
IFF FREE CASH FLOW ChartIFF FREE CASH FLOW over time chart
254.00M602.00M936.00M-109.00M1.04B

All data in USD

Charts

IFF Operating and Free Cash Flow chartIFF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B