SXT — Sensient Technologies Cashflow Statement

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Annual cashflow statement for Sensient Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	109	119	141	93.4	125
Depreciation
Deferred Taxes
Non-Cash Items	12.3	23.9	13.9	33.6	11.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	56.1	-43.4	-184	-9.98	-20.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	219	145	12.1	170	157
Capital Expenditures	-52.2	-60.8	-79.3	-87.9	-59.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	18.7	25.2	-19.1	0.247	0.003
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-33.4	-35.6	-98.4	-87.6	-59.2
Financing Cash Flow Items	-0.415	-0.582	-2.06	-9.28	-4.39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-184	-108	86.2	-82	-81.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.62	0.97	-4.82	8.01	-2.31