Basic Materials -
Chemicals - Specialty - NYSE - US
$ 94.32
1.19 %
$ 4 B
Market Cap
31.36
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sensient Technologies Corporation
| Net Income | 125 M |
| Depreciation & Amortization | 60.3 M |
| Capital Expenditures | -59.2 M |
| Stock-Based Compensation | 10.1 M |
| Change in Working Capital | 0 |
| Others | -19.3 M |
| Free Cash Flow | 97.9 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 124.7 | 93.4 | 140.9 | 118.7 | 109.5 | 82.0 | 157.4 | 89.6 | 126.3 | 106.8 | 73.6 | 113.3 | 123.9 | 120.5 | 107.1 | 86.6 | 90.9 | 77.8 | 66.4 | 44.2 | 73.9 | 81.4 | 80.7 | 65.0 | 59.6 | 80.1 | 72.6 | 64.7 | 44.2 | 66.1 | 50.9 | 56.6 | 41.7 | 57.8 | 49.4 | 40.0 |
| Depreciation & Amortization | 60.3 | 57.8 | 52.5 | 52.1 | 49.6 | 55.0 | 53.2 | 48.5 | 47.0 | 47.9 | 51.5 | 52.0 | 48.4 | 46.1 | 43.4 | 42.2 | 44.4 | 44.3 | 43.0 | 46.8 | 46.2 | 43.1 | 41.3 | 46.3 | 45.6 | 49.0 | 44.2 | 37.3 | 33.5 | 34.6 | 36.4 | 35.1 | 33.0 | 29.4 | 26.4 | 20.6 |
| Deferred Income Tax | (18.6) | (5.1) | (11.0) | (6.1) | (8.7) | (19.3) | 9.8 | 17.4 | 10.4 | (4.5) | (16.8) | (6.2) | 2.9 | (3.1) | 8.7 | (3.9) | 3.3 | 9.4 | (0.3) | (10.1) | 0 | 10.5 | (2.6) | (9.5) | 4.8 | 9.2 | 8.1 | 4.8 | (1.7) | (5.9) | (4.9) | 3.0 | 2.0 | 8.1 | (9.4) | (1.3) |
| Stock Based Compensation | 10.1 | 8.9 | 16.1 | 9.6 | 5.6 | (0.7) | 0.5 | 5.9 | 7.7 | 1.6 | 6.3 | 8.4 | 10.1 | 7.8 | 5.7 | 3.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (19.3) | 24.6 | (2.3) | 14.4 | 6.7 | 43.3 | 63 K | 35.7 | 6.5 | 13.2 | 70.7 | 0.7 | (0.9) | (4.3) | 1.4 | 1.8 | 1.4 | 4.7 | 5.0 | 5.0 | (0.4) | 2.1 | (1.9) | (2.5) | 28.1 | (2.4) | 0.2 | 100 K | (0.3) | (40.1) | 0.8 | 0.8 | 100 K | 100 K | (1.4) | 100 K |
| Change in Working Capital | 0 | (10.0) | (184.2) | (43.4) | 56.1 | 16.9 | (137.5) | (16.6) | 24.6 | (37.0) | 3.9 | (14.7) | (45.0) | (24.1) | (10.6) | 7.8 | (56.8) | (30.5) | (15.8) | 24.4 | 6.0 | (80.6) | (23.4) | (39.7) | (46.4) | (33.4) | (27.7) | (15.3) | 15.6 | (31.6) | (21.6) | (12.7) | (15.5) | (35.6) | (21.1) | (8.9) |
| Cash From Operations | 157.2 | 169.7 | 12.1 | 145.2 | 218.8 | 177.2 | 83.5 | 180.5 | 222.5 | 128.0 | 189.2 | 153.6 | 139.4 | 142.9 | 155.7 | 138.3 | 87.0 | 105.2 | 99.2 | 110.3 | 125.7 | 56.5 | 94.1 | 59.6 | 91.6 | 102.5 | 94.1 | 91.6 | 91.3 | 23.1 | 61.6 | 82.8 | 67.5 | 58.2 | 43.9 | 50.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (59.2) | (87.9) | (79.3) | (60.8) | (52.2) | (39.1) | (50.7) | (56.3) | (81.2) | (79.9) | (79.4) | (104.2) | (103.8) | (72.2) | (55.8) | (47.7) | (53.7) | (42.0) | (39.3) | (36.1) | (49.8) | (74.2) | (47.3) | (38.0) | 0 | (121.0) | (134.8) | (73.5) | (59.0) | (42.6) | (121.0) | (46.0) | (45.0) | (54.8) | (69.6) | (46.6) |
| Other Items | 3 K | 0.2 | (19.1) | 25.2 | 18.7 | 1.7 | 65.6 | 22.5 | 6.0 | 4.1 | 0.2 | 6.0 | 1.1 | (1.8) | 0.7 | (0.3) | 3.7 | 2.7 | 5.5 | 2.1 | 5.1 | (11.0) | (40.9) | 63.2 | (90.1) | (0.2) | 0.9 | (55.8) | (2.6) | 26.3 | 157.0 | (1.6) | (18.4) | (17.0) | 44.9 | (28.5) |
| Cash From Investing Activities | (59.2) | (87.6) | (98.4) | (35.6) | (33.4) | (37.4) | 14.8 | (33.8) | (75.2) | (75.8) | (79.1) | (98.2) | (102.7) | (74.0) | (55.1) | (48.0) | (50.0) | (39.2) | (33.8) | (34.0) | (44.8) | (85.2) | (88.2) | 25.2 | (90.1) | (121.2) | (133.9) | (129.3) | (61.6) | (16.3) | 36.0 | (47.6) | (63.4) | (71.8) | (24.7) | (75.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (42.5) | 0 | 0 | (76.7) | (87.2) | (50.1) | (176.6) | (137.2) | 0 | (23.2) | 0 | 0 | 0 | 0 | (1.3) | (4.6) | (18.0) | 0 | (17.9) | (18.9) | (37.4) | (47.5) | (30.5) | (21.4) | (5.8) | (27.6) | (1.8) | (14.1) | (0.8) | (13.8) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (3.5) | 157.2 | 2.0 | (117.7) | (87.4) | 38.2 | (8.8) | (24.5) | 174.6 | 85.8 | (3.7) | 15.9 | (14.2) | (72.6) | (54.5) | (21.6) | (44.8) | (43.5) | (28.5) | (59.7) | 69.7 | 25.5 | (31.9) | 56.1 | 89.7 | 57.6 | 59.8 | 16.7 | (16.0) | (27.8) | (11.7) | 28.7 | 36.2 | (8.2) | 42.0 |
| Dividends Paid | (69.2) | (69.2) | (68.9) | (66.7) | (66.1) | (62.2) | (57.4) | (54.0) | (49.6) | (48.1) | (47.9) | (45.5) | (43.4) | (42.0) | (39.0) | (37.0) | (35.6) | (32.0) | (28.3) | (28.3) | (28.1) | (28.2) | (25.5) | (25.4) | (26.0) | (26.8) | (27.1) | (26.5) | (25.8) | (25.0) | (24.1) | (23.2) | (22.4) | (19.5) | (17.2) | (13.4) |
| Other Financing Activities | (12.3) | (9.3) | (2.1) | (0.6) | (0.4) | (1.0) | (2.8) | (3.4) | (3.7) | 73 K | 0.7 | 1.0 | 2.0 | 3.2 | 14.1 | 11.2 | 18.9 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | (0.2) | 0 | 0.7 | 1.7 | 10.5 | (2.6) |
| Cash From Financing Activities | (81.5) | (82.0) | 86.2 | (107.8) | (184.2) | (150.6) | (98.7) | (153.4) | (128.0) | (50.1) | (98.6) | (48.2) | (48.8) | (52.9) | (97.5) | (80.4) | (38.4) | (61.4) | (68.7) | (71.2) | (83.5) | 28.4 | (6.8) | (85.5) | 1.4 | 21.8 | 39.6 | 35.6 | (35.0) | (41.6) | (65.6) | (34.8) | (6.3) | 18.4 | (14.9) | 26.0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (2.3) | 8.0 | (4.8) | 1.0 | 3.6 | (10.7) | 2.6 | 3.5 | 13.9 | (8.3) | 0.5 | 4.8 | (7.8) | 8.6 | 2.0 | 3.7 | (2.0) | 5.5 | (2.0) | 4.8 | (1.0) | 1.1 | (0.2) | (0.9) | 3.1 | 3.0 | 0.4 | (2.1) | (5.3) | (34.8) | 32.0 | 0.4 | (2.2) | 4.8 | 4.3 | 1.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 97.9 | 81.8 | (67.3) | 84.4 | 166.6 | 138.1 | 32.8 | 124.2 | 141.3 | 48.1 | 109.8 | 49.3 | 35.6 | 70.7 | 99.9 | 90.6 | 33.3 | 63.2 | 59.9 | 74.2 | 75.9 | (17.7) | 46.8 | 21.6 | 91.6 | (18.5) | (40.7) | 18.1 | 32.3 | (19.5) | (59.4) | 36.8 | 22.5 | 3.4 | (25.7) | 3.8 |