SENSIENT TECHNOLOGIES CORP (SXT) Stock Cash Flow

NYSE:SXT • US81725T1007

Current stock price

89.15 USD
-2.48 (-2.71%)
At close:
89.15 USD
0 (0%)
After Hours:

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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
SXT Net Income ChartSXT Net Income over time chart
134.49M124.67M93.39M140.89M118.75M
Depreciation Amortization
SXT Depreciation Amortization ChartSXT Depreciation Amortization over time chart
61.10M60.33M57.82M52.47M52.05M
Income Taxes - Deferred
SXT Income Taxes - Deferred ChartSXT Income Taxes - Deferred over time chart
-2.71M-18.60M-5.10M-11.01M-6.07M
Change In Working Capital
SXT Change In Working Capital ChartSXT Change In Working Capital over time chart
-84.56M-20.61M-9.98M-184.16M-43.43M
Interest Paid
SXT Interest Paid ChartSXT Interest Paid over time chart
29.36M29.11M24.44M14.72M12.59M
Taxes Paid
SXT Taxes Paid ChartSXT Taxes Paid over time chart
48.81M56.74M39.68M48.24M29.22M
Other non cash items
SXT Other non cash items ChartSXT Other non cash items over time chart
19.51M11.36M33.56M13.88M23.93M
OPERATING CASH FLOW
SXT OPERATING CASH FLOW ChartSXT OPERATING CASH FLOW over time chart
127.83M157.15M169.70M12.07M145.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SXT Capital Expenditure ChartSXT Capital Expenditure over time chart
-89.41M-59.21M-87.87M-79.32M-60.79M
Other Investing Activity
SXT Other Investing Activity ChartSXT Other Investing Activity over time chart
-3.27M3.00K247.00K-19.13M25.23M
INVESTING CASH FLOW
SXT INVESTING CASH FLOW ChartSXT INVESTING CASH FLOW over time chart
-92.68M-59.21M-87.62M-98.45M-35.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SXT Debt Issued/Reduced ChartSXT Debt Issued/Reduced over time chart
38.89M-7.75M-3.50M157.15M2.03M
Stock Issued/Repurchased
SXT Stock Issued/Repurchased ChartSXT Stock Issued/Repurchased over time chart
N/AN/A0.000.00-42.51M
Dividend Paid
SXT Dividend Paid ChartSXT Dividend Paid over time chart
-69.61M-69.40M-69.22M-68.92M-66.69M
Other Financing Activity
SXT Other Financing Activity ChartSXT Other Financing Activity over time chart
-4.31M-4.39M-9.28M-2.06M-582.00K
FINANCING CASH FLOW
SXT FINANCING CASH FLOW ChartSXT FINANCING CASH FLOW over time chart
-35.03M-81.55M-82.00M86.18M-107.76M
 
Exchange Rate Effect
SXT Exchange Rate Effect ChartSXT Exchange Rate Effect over time chart
9.80M-18.70M7.94M-4.62M-927.00K
CHANGE IN CASH
SXT CHANGE IN CASH ChartSXT CHANGE IN CASH over time chart
9.91M-2.31M8.01M-4.82M970.00K
 
FREE CASH FLOW
Operating Cash Flow
SXT Operating Cash Flow ChartSXT Operating Cash Flow over time chart
127.83M157.15M169.70M12.07M145.22M
Capital Expenditure
SXT Capital Expenditure ChartSXT Capital Expenditure over time chart
-89.41M-59.21M-87.87M-79.32M-60.79M
FREE CASH FLOW
SXT FREE CASH FLOW ChartSXT FREE CASH FLOW over time chart
38.42M97.94M81.83M-67.25M84.43M

All data in USD

Charts

SXT Operating and Free Cash Flow chartSXT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M