Sensient Technologies Corporation
SXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $38 | $34 | $30 |
| Dep. & Amort. | $16 | $15 | $15 | $15 |
| Deferred Tax | $1 | $1 | $1 | -$7 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | -$15 | -$10 | -$64 | -$20 |
| Other Non-Cash | $5 | $0 | $1 | $0 |
| Operating Cash Flow | $44 | $48 | -$9 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$21 | -$17 | -$23 |
| Net Acquisitions | $0 | -$1 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | -$0 | $1 |
| Investing Cash Flow | -$20 | -$20 | -$21 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $8 | $56 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$17 | -$17 | -$17 |
| Other Fin. Act. | $0 | -$0 | -$2 | -$1 |
| Financing Cash Flow | -$40 | -$10 | $36 | -$6 |
| Forex Effect | $1 | $6 | $0 | -$3 |
| Net Chg. in Cash | -$14 | $24 | $6 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $33 | $27 | $37 |
| End Cash | $43 | $57 | $33 | $27 |
| Free Cash Flow | $24 | $27 | -$26 | -$2 |