International Flavors & Fragrances Inc.
IFF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $612 | -$1,017 | -$46 |
| Dep. & Amort. | $333 | $242 | $236 | $243 |
| Deferred Tax | -$40 | -$102 | -$61 | -$176 |
| Stock-Based Comp. | $18 | $32 | $19 | $18 |
| Change in WC | -$196 | -$133 | -$198 | $181 |
| Other Non-Cash | $9 | -$410 | $1,148 | $148 |
| Operating Cash Flow | $164 | $241 | $127 | $368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$95 | -$179 | -$160 |
| Net Acquisitions | -$14 | $2,703 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $90 | $22 | $0 |
| Other Inv. Act. | -$76 | $0 | $0 | -$99 |
| Investing Cash Flow | -$115 | $2,698 | -$157 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | -$2,689 | $276 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22 | $0 | $0 |
| Dividends Paid | -$102 | -$102 | -$102 | -$103 |
| Other Fin. Act. | -$5 | -$10 | -$5 | -$3 |
| Financing Cash Flow | -$237 | -$2,823 | $169 | -$162 |
| Forex Effect | -$7 | $87 | $5 | -$44 |
| Net Chg. in Cash | -$195 | $203 | $144 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816 | $613 | $469 | $567 |
| End Cash | $621 | $816 | $613 | $469 |
| Free Cash Flow | $30 | $146 | -$52 | $208 |