International Flavors & Fragrances Inc.
IFF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,000 | $612,000 | -$1,017,000 | -$46,000 |
| Dep. & Amort. | $333,000 | $242,000 | $236,000 | $243,000 |
| Deferred Tax | -$40,000 | -$102,000 | -$61,000 | -$176,000 |
| Stock-Based Comp. | $18,000 | $32,000 | $19,000 | $18,000 |
| Change in WC | -$196,000 | -$133,000 | -$198,000 | $181,000 |
| Other Non-Cash | $9,000 | -$410,000 | $1,148,000 | $148,000 |
| Operating Cash Flow | $164,000 | $241,000 | $127,000 | $368,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,000 | -$95,000 | -$179,000 | -$160,000 |
| Net Acquisitions | -$14,000 | $2,703,000 | $0 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $90,000 | $22,000 | $0 |
| Other Inv. Act. | -$76,000 | $0 | $0 | -$99,000 |
| Investing Cash Flow | -$115,000 | $2,698,000 | -$157,000 | -$260,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130,000 | -$2,689,000 | $276,000 | -$56,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22,000 | $0 | $0 |
| Dividends Paid | -$102,000 | -$102,000 | -$102,000 | -$103,000 |
| Other Fin. Act. | -$5,000 | -$10,000 | -$5,000 | -$3,000 |
| Financing Cash Flow | -$237,000 | -$2,823,000 | $169,000 | -$162,000 |
| Forex Effect | -$7,000 | $87,000 | $5,000 | -$44,000 |
| Net Chg. in Cash | -$195,000 | $203,000 | $144,000 | -$98,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816,000 | $613,000 | $469,000 | $567,000 |
| End Cash | $621,000 | $816,000 | $613,000 | $469,000 |
| Free Cash Flow | $30,000 | $146,000 | -$52,000 | $208,000 |