Sensient Technologies Corporation
SXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,956 | $37,587 | $34,462 | $30,104 |
| Dep. & Amort. | $15,556 | $15,260 | $15,074 | $15,144 |
| Deferred Tax | $1,188 | $1,429 | $1,282 | -$7,481 |
| Stock-Based Comp. | $0 | $3,739 | $2,900 | $3,104 |
| Change in WC | -$14,609 | -$10,206 | -$63,573 | -$19,560 |
| Other Non-Cash | $4,868 | $473 | $877 | $79 |
| Operating Cash Flow | $43,959 | $48,282 | -$8,978 | $21,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,753 | -$21,181 | -$16,854 | -$23,124 |
| Net Acquisitions | $341 | -$518 | -$4,342 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$94 | $1,491 | -$88 | $1,108 |
| Investing Cash Flow | -$19,506 | -$20,208 | -$21,284 | -$22,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,379 | $7,658 | $55,678 | $12,035 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,496 | -$17,324 | -$17,376 | -$17,365 |
| Other Fin. Act. | $0 | -$307 | -$2,341 | -$1,078 |
| Financing Cash Flow | -$39,875 | -$9,973 | $35,961 | -$6,408 |
| Forex Effect | $1,405 | $6,011 | $249 | -$3,310 |
| Net Chg. in Cash | -$14,017 | $24,112 | $5,948 | -$10,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,686 | $32,574 | $26,626 | $36,969 |
| End Cash | $42,669 | $56,686 | $32,574 | $26,626 |
| Free Cash Flow | $24,206 | $27,101 | -$25,832 | -$1,734 |