Sensient Technologies Corp
NYSE:SXT

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Sensient Technologies Corp
NYSE:SXT
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Price: 78.67 USD 1.92% Market Closed
Market Cap: 3.3B USD
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Cash Flow Statement

Cash Flow Statement
Sensient Technologies Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
76
74
106
107
113
107
108
106
114
126
108
111
108
90
115
123
138
157
152
147
132
82
70
66
67
110
120
116
117
119
124
137
139
141
137
133
128
93
91
88
89
Depreciation & Amortization
52
52
51
49
48
48
47
47
47
47
48
48
48
49
49
50
51
53
54
55
56
55
54
52
50
50
50
51
52
52
52
52
52
52
54
55
57
58
58
59
60
Change in Deffered Taxes
(14)
(17)
(5)
(7)
(4)
(5)
(10)
(1)
(1)
10
14
(1)
(7)
17
11
32
30
10
17
(1)
4
(19)
(18)
(17)
(26)
(9)
(9)
(8)
4
(6)
(6)
4
11
(11)
(18)
(26)
(29)
(5)
(3)
(2)
(18)
Stock-Based Compensation
11
6
6
4
2
2
3
6
8
8
8
7
7
6
5
3
1
1
(0)
(2)
(2)
(1)
(0)
3
4
6
7
7
8
10
12
14
16
16
14
12
11
9
9
9
0
Other Non-Cash Items
77
77
40
33
15
15
15
18
18
14
46
42
44
42
9
6
3
1
(0)
(3)
(3)
43
54
53
54
12
4
21
23
24
25
15
16
14
12
10
8
34
34
35
35
Cash Taxes Paid
0
42
0
0
0
46
0
0
0
29
0
0
0
29
0
0
0
24
0
0
0
40
0
0
0
45
0
0
0
29
0
0
0
48
0
0
0
40
0
0
0
Cash Interest Paid
0
16
0
0
0
17
0
0
0
19
0
0
0
20
0
0
0
22
0
0
0
20
0
0
0
15
0
0
0
13
0
0
0
15
0
0
0
24
0
0
0
Change in Working Capital
(30)
4
9
15
(17)
(37)
(15)
(17)
7
(14)
(47)
(117)
(137)
(161)
(197)
(204)
(198)
(138)
(98)
(11)
13
17
31
55
47
56
45
21
(3)
(43)
(79)
(130)
(174)
(184)
(176)
(131)
(60)
(10)
7
(3)
34
Cash from Operating Activities
163
N/A
189
+16%
200
+6%
197
-2%
156
-21%
128
-18%
144
+12%
152
+6%
185
+22%
184
-1%
169
-8%
84
-50%
55
-34%
36
-34%
(14)
N/A
7
N/A
23
+215%
84
+263%
126
+50%
188
+50%
202
+8%
177
-12%
191
+8%
209
+9%
193
-8%
219
+14%
211
-4%
200
-5%
192
-4%
145
-24%
115
-21%
79
-32%
44
-44%
12
-73%
10
-18%
41
+313%
104
+154%
170
+63%
188
+11%
177
-6%
199
+12%
Investing Cash Flow
Capital Expenditures
(74)
(79)
(78)
(87)
(88)
(80)
(81)
(77)
(82)
(81)
(77)
(67)
(56)
(56)
(57)
(61)
(58)
(51)
(48)
(43)
(43)
(39)
(40)
(44)
(47)
(52)
(57)
(56)
(56)
(61)
(59)
(68)
(75)
(79)
(89)
(92)
(95)
(88)
(77)
(66)
(56)
Other Items
0
0
12
4
4
4
(9)
1
3
45
64
124
148
167
182
168
121
66
31
(16)
11
2
7
18
14
19
19
39
25
25
21
(9)
1
(19)
(20)
(19)
(17)
0
1
(2)
(3)
Cash from Investing Activities
(73)
N/A
(79)
-8%
(66)
+16%
(83)
-25%
(84)
-2%
(76)
+10%
(89)
-17%
(76)
+14%
(79)
-4%
(36)
+54%
(14)
+63%
57
N/A
92
+61%
110
+20%
125
+13%
107
-14%
64
-41%
15
-77%
(17)
N/A
(59)
-248%
(32)
+46%
(37)
-17%
(34)
+10%
(26)
+22%
(33)
-27%
(33)
N/A
(38)
-15%
(17)
+56%
(31)
-81%
(36)
-16%
(38)
-7%
(77)
-103%
(74)
+4%
(98)
-33%
(109)
-11%
(111)
-1%
(112)
-1%
(88)
+22%
(76)
+14%
(67)
+11%
(59)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(108)
(137)
(192)
(151)
(189)
(177)
(137)
(75)
(44)
(50)
(45)
(56)
(87)
(87)
(148)
(133)
(99)
(77)
(4)
(4)
0
0
0
0
0
0
(12)
(23)
(31)
(43)
(31)
(20)
(11)
0
0
0
0
0
0
0
0
Net Issuance of Debt
74
86
124
95
177
175
139
49
(15)
(25)
(47)
(23)
(4)
(9)
85
81
83
38
(38)
(67)
(108)
(87)
(93)
(117)
(100)
(118)
(104)
(94)
(62)
2
23
76
114
157
173
162
81
(3)
(42)
(35)
(47)
Cash Paid for Dividends
(47)
(48)
(48)
(48)
(48)
(48)
(48)
(49)
(49)
(50)
(51)
(52)
(53)
(54)
(55)
(56)
(57)
(57)
(58)
(60)
(61)
(62)
(64)
(65)
(66)
(66)
(66)
(66)
(66)
(67)
(67)
(68)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
Other
0
0
0
0
0
0
0
0
0
(4)
(4)
(5)
(5)
(3)
(6)
(5)
(5)
(3)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(8)
(8)
(8)
(9)
(4)
(4)
(5)
Cash from Financing Activities
(82)
N/A
(99)
-21%
(117)
-18%
(104)
+11%
(59)
+43%
(50)
+16%
(46)
+8%
(75)
-62%
(107)
-43%
(128)
-20%
(146)
-14%
(136)
+7%
(149)
-9%
(153)
-3%
(123)
+20%
(114)
+8%
(78)
+31%
(99)
-27%
(101)
-2%
(132)
-30%
(170)
-29%
(151)
+11%
(157)
-4%
(183)
-16%
(166)
+9%
(184)
-11%
(182)
+1%
(183)
-1%
(160)
+13%
(108)
+33%
(77)
+29%
(14)
+82%
32
N/A
86
+169%
96
+11%
85
-11%
3
-96%
(82)
N/A
(116)
-41%
(109)
+6%
(121)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(11)
(17)
(17)
(14)
(11)
(2)
(3)
0
(5)
(5)
1
3
10
13
4
4
3
(4)
2
(3)
0
(11)
(9)
(1)
2
14
12
5
(1)
4
4
12
(5)
(5)
(4)
(10)
8
5
(7)
(14)
Net Change in Cash
2
N/A
1
-69%
1
+20%
(7)
N/A
(2)
+77%
(8)
-460%
7
N/A
(2)
N/A
(1)
+53%
14
N/A
4
-69%
6
+35%
1
-79%
4
+192%
1
-63%
5
+277%
12
+147%
3
-79%
3
+32%
(1)
N/A
(3)
-108%
(11)
-328%
(11)
N/A
(9)
+17%
(7)
+17%
4
N/A
5
+39%
12
+149%
6
-52%
1
-84%
4
+323%
(8)
N/A
14
N/A
(5)
N/A
(8)
-69%
11
N/A
(15)
N/A
8
N/A
1
-83%
(6)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
89
N/A
110
+23%
122
+11%
110
-10%
67
-39%
48
-29%
63
+31%
75
+19%
103
+37%
102
0%
91
-11%
17
-81%
(1)
N/A
(20)
-2 400%
(71)
-255%
(53)
+25%
(35)
+35%
33
N/A
78
+137%
145
+86%
160
+10%
138
-13%
151
+9%
165
+9%
146
-12%
167
+15%
154
-8%
144
-6%
136
-5%
84
-38%
56
-34%
11
-80%
(31)
N/A
(67)
-118%
(79)
-17%
(51)
+35%
9
N/A
82
+845%
111
+36%
111
+0%
142
+28%

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