SENSIENT TECHNOLOGIES CORP (SXT)

US81725T1007 - Common Stock

69.14  +0.91 (+1.33%)

After market: 69.14 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
93.39M140.89M118.75M109.50M82.00M
Depreciation Amortization
57.82M52.47M52.05M49.60M55.00M
Income Taxes - Deferred
-5.10M-11.01M-6.07M-8.70M-19.30M
Change In Working Capital
-9.98M-184.16M-43.43M56.10M16.90M
Interest Paid
24.44M14.72M12.59M14.80M20.10M
Taxes Paid
39.68M48.24M29.22M44.80M40.10M
Other non cash items
33.56M13.88M23.93M12.30M42.50M
OPERATING CASH FLOW
169.70M12.07M145.22M218.80M177.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-87.87M-79.32M-60.79M-52.20M-39.10M
Other Investing Activity
247.00K-19.13M25.23M18.70M1.70M
INVESTING CASH FLOW
-87.62M-98.45M-35.56M-33.40M-37.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-3.50M157.15M2.03M-117.70M-87.40M
Stock Issued/Repurchased
0.000.00-42.51MN/A0.00
Dividend Paid
-69.22M-68.92M-66.69M-66.10M-62.20M
Other Financing Activity
-9.28M-2.06M-582.00K-400.00K-1.00M
FINANCING CASH FLOW
-82.00M86.18M-107.76M-184.20M-150.60M
 
Exchange Rate Effect
7.94M-4.62M-927.00K2.40M100.00K
CHANGE IN CASH
8.01M-4.82M970.00K3.60M-10.70M
 
FREE CASH FLOW
Operating Cash Flow
169.70M12.07M145.22M218.80M177.20M
Capital Expenditure
-87.87M-79.32M-60.79M-52.20M-39.10M
FREE CASH FLOW
81.83M-67.25M84.43M166.60M138.10M

All data in USD

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