Sensient Technologies Corporation
SXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,666 | $93,394 | $140,887 | $118,745 |
| Dep. & Amort. | $60,329 | $57,820 | $52,467 | $52,051 |
| Deferred Tax | -$18,598 | -$5,100 | -$11,010 | -$6,071 |
| Stock-Based Comp. | $10,084 | $8,933 | $16,138 | $9,573 |
| Change in WC | -$20,605 | -$9,980 | -$184,156 | -$43,432 |
| Other Non-Cash | $1,275 | $24,630 | -$2,256 | $14,352 |
| Operating Cash Flow | $157,151 | $169,697 | $12,070 | $145,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,212 | -$87,868 | -$79,322 | -$60,788 |
| Net Acquisitions | $339 | -$1,494 | -$20,182 | $23,915 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$336 | $1,741 | $1,056 | $1,313 |
| Investing Cash Flow | -$59,209 | -$87,621 | -$98,448 | -$35,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,752 | -$3,499 | $157,150 | $2,026 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$42,511 |
| Dividends Paid | -$69,222 | -$69,222 | -$68,915 | -$66,694 |
| Other Fin. Act. | -$4,572 | -$9,278 | -$2,056 | -$582 |
| Financing Cash Flow | -$81,546 | -$81,999 | $86,179 | -$107,761 |
| Forex Effect | -$18,704 | $7,936 | -$4,620 | -$927 |
| Net Chg. in Cash | -$2,308 | $8,013 | -$4,819 | $970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,934 | $20,921 | $25,740 | $24,770 |
| End Cash | $26,626 | $28,934 | $20,921 | $25,740 |
| Free Cash Flow | $97,939 | $81,829 | -$67,252 | $84,430 |