Sensient Technologies Corporation
SXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $93 | $141 | $119 |
| Dep. & Amort. | $60 | $58 | $52 | $52 |
| Deferred Tax | -$19 | -$5 | -$11 | -$6 |
| Stock-Based Comp. | $10 | $9 | $16 | $10 |
| Change in WC | -$21 | -$10 | -$184 | -$43 |
| Other Non-Cash | $1 | $25 | -$2 | $14 |
| Operating Cash Flow | $157 | $170 | $12 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$88 | -$79 | -$61 |
| Net Acquisitions | $0 | -$1 | -$20 | $24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $2 | $1 | $1 |
| Investing Cash Flow | -$59 | -$88 | -$98 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$3 | $157 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$43 |
| Dividends Paid | -$69 | -$69 | -$69 | -$67 |
| Other Fin. Act. | -$5 | -$9 | -$2 | -$1 |
| Financing Cash Flow | -$82 | -$82 | $86 | -$108 |
| Forex Effect | -$19 | $8 | -$5 | -$1 |
| Net Chg. in Cash | -$2 | $8 | -$5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $21 | $26 | $25 |
| End Cash | $27 | $29 | $21 | $26 |
| Free Cash Flow | $98 | $82 | -$67 | $84 |