SXT — Sensient Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.69bn
- $4.36bn
- $1.61bn
Annual cashflow statement for Sensient Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 119 | 141 | 93.4 | 125 | 134 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.9 | 13.9 | 33.6 | 11.4 | 19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.4 | -184 | -9.98 | -20.6 | -84.6 |
| 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 | 145 | 12.1 | 170 | 157 | 128 |
| Capital Expenditures | -60.8 | -79.3 | -87.9 | -59.2 | -89.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | -19.1 | 0.247 | 0.003 | -3.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | -98.4 | -87.6 | -59.2 | -92.7 |
| Financing Cash Flow Items | -0.582 | -2.06 | -9.28 | -4.39 | -4.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | 86.2 | -82 | -81.5 | -35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.97 | -4.82 | 8.01 | -2.31 | 9.91 |