International Flavors & Fragrances Inc.
IFF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247,000 | -$2,563,000 | -$1,836,000 | $279,000 |
| Dep. & Amort. | $1,015,000 | $1,142,000 | $1,179,000 | $1,156,000 |
| Deferred Tax | -$304,000 | -$369,000 | -$294,000 | -$236,000 |
| Stock-Based Comp. | $77,000 | $65,000 | $49,000 | $54,000 |
| Change in WC | -$115,000 | $485,000 | -$1,073,000 | -$153,000 |
| Other Non-Cash | $150,000 | $2,679,000 | $2,373,000 | $337,000 |
| Operating Cash Flow | $1,070,000 | $1,439,000 | $397,000 | $1,437,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$463,000 | -$503,000 | -$506,000 | -$397,000 |
| Net Acquisitions | $0 | $1,050,000 | $1,070,000 | $361,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $173,000 | $0 |
| Other Inv. Act. | $789,000 | $27,000 | $8,000 | $18,000 |
| Investing Cash Flow | $326,000 | $574,000 | $745,000 | -$18,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,030,000 | -$941,000 | -$344,000 | -$609,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,000 | $0 | $0 | $0 |
| Dividends Paid | -$514,000 | -$826,000 | -$810,000 | -$667,000 |
| Other Fin. Act. | -$46,000 | -$84,000 | -$75,000 | -$31,000 |
| Financing Cash Flow | -$1,606,000 | -$1,851,000 | -$1,229,000 | -$1,304,000 |
| Forex Effect | -$30,000 | $54,000 | -$135,000 | -$56,836 |
| Net Chg. in Cash | -$240,000 | $216,000 | -$222,000 | $58,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709,000 | $493,000 | $715,000 | $656,836 |
| End Cash | $469,000 | $709,000 | $493,000 | $715,000 |
| Free Cash Flow | $602,000 | $936,000 | -$109,000 | $1,040,000 |