SENSIENT TECHNOLOGIES CORP (SXT)
US81725T1007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.73M | 93.39M | 140.89M | 118.75M | 109.50M | |||
| Depreciation Amortization | 59.65M | 57.82M | 52.47M | 52.05M | 49.60M | |||
| Income Taxes - Deferred | -18.30M | -5.10M | -11.01M | -6.07M | -8.70M | |||
| Change In Working Capital | 34.03M | -9.98M | -184.16M | -43.43M | 56.10M | |||
| Interest Paid | N/A | 24.44M | 14.72M | 12.59M | 14.80M | |||
| Taxes Paid | N/A | 39.68M | 48.24M | 29.22M | 44.80M | |||
| Other non cash items | 34.53M | 33.56M | 13.88M | 23.93M | 12.30M | |||
| OPERATING CASH FLOW | 198.64M | 169.70M | 12.07M | 145.22M | 218.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.24M | -87.87M | -79.32M | -60.79M | -52.20M | |||
| Other Investing Activity | -3.02M | 247.00K | -19.13M | 25.23M | 18.70M | |||
| INVESTING CASH FLOW | -59.26M | -87.62M | -98.45M | -35.56M | -33.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.78M | -3.50M | 157.15M | 2.03M | -117.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -42.51M | N/A | |||
| Dividend Paid | -69.36M | -69.22M | -68.92M | -66.69M | -66.10M | |||
| Other Financing Activity | -4.56M | -9.28M | -2.06M | -582.00K | -400.00K | |||
| FINANCING CASH FLOW | -120.70M | -82.00M | 86.18M | -107.76M | -184.20M | |||
| Exchange Rate Effect | -13.69M | 7.94M | -4.62M | -927.00K | 2.40M | |||
| CHANGE IN CASH | 4.98M | 8.01M | -4.82M | 970.00K | 3.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 198.64M | 169.70M | 12.07M | 145.22M | 218.80M | |||
| Capital Expenditure | -56.24M | -87.87M | -79.32M | -60.79M | -52.20M | |||
| FREE CASH FLOW | 142.40M | 81.83M | -67.25M | 84.43M | 166.60M | |||
All data in USD