SENSIENT TECHNOLOGIES CORP (SXT) Stock Cash Flow
NYSE:SXT - New York Stock Exchange, Inc. - US81725T1007 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.19M | 124.67M | 93.39M | 140.89M | 118.75M | |||
| Depreciation Amortization | 60.69M | 60.33M | 57.82M | 52.47M | 52.05M | |||
| Income Taxes - Deferred | -17.31M | -18.60M | -5.10M | -11.01M | -6.07M | |||
| Change In Working Capital | -50.68M | -20.61M | -9.98M | -184.16M | -43.43M | |||
| Interest Paid | N/A | 29.11M | 24.44M | 14.72M | 12.59M | |||
| Taxes Paid | N/A | 56.74M | 39.68M | 48.24M | 29.22M | |||
| Other non cash items | 12.14M | 11.36M | 33.56M | 13.88M | 23.93M | |||
| OPERATING CASH FLOW | 133.04M | 157.15M | 169.70M | 12.07M | 145.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.04M | -59.21M | -87.87M | -79.32M | -60.79M | |||
| Other Investing Activity | -4.52M | 3.00K | 247.00K | -19.13M | 25.23M | |||
| INVESTING CASH FLOW | -69.56M | -59.21M | -87.62M | -98.45M | -35.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.90M | -7.75M | -3.50M | 157.15M | 2.03M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -42.51M | |||
| Dividend Paid | -69.46M | -69.40M | -69.22M | -68.92M | -66.69M | |||
| Other Financing Activity | -3.91M | -4.39M | -9.28M | -2.06M | -582.00K | |||
| FINANCING CASH FLOW | -36.47M | -81.55M | -82.00M | 86.18M | -107.76M | |||
| Exchange Rate Effect | -19.86M | -18.70M | 7.94M | -4.62M | -927.00K | |||
| CHANGE IN CASH | 7.16M | -2.31M | 8.01M | -4.82M | 970.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.04M | 157.15M | 169.70M | 12.07M | 145.22M | |||
| Capital Expenditure | -65.04M | -59.21M | -87.87M | -79.32M | -60.79M | |||
| FREE CASH FLOW | 68.00M | 97.94M | 81.83M | -67.25M | 84.43M | |||
All data in USD