Sensient Technologies Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 86.56M107.14M117.35M-1.67M-1.42M-11.50M-0.47M3.41M89.60M157.36M62.71M100.77M112.67M129.88M88.29M106.07M
Share-based Compensation 3.86M5.70M7.82M10.10M8.43M6.30M1.60M7.71M5.90M0.50M-0.74M5.61M9.60M16.14M8.93M10.10M
Deferred Taxes -3.90M-8.69M3.14M-2.92M6.18M16.78M4.45M-10.43M18.46M9.84M-19.34M-8.71M-6.07M-11.01M-5.10M-18.60M
Gains from Sales and Divestitures -0.26M0.17M0.31M0.09M0.04M0.07M0.17M0.11M0.11M0.05M0.03M0.03M0.06M0.18M0.12M
Gains from Investment Securities 0.44M0.70M1.20M0.70M1.20M1.20M1.20M1.10M29.26M24.09M40.14M44.76M29.22M48.24M39.68M56.74M
Non-cash Items 4.81M3.22M1.86M2.37M2.44M0.04M0.01M
Cash from Operations 138.34M155.72M142.88M139.37M153.55M189.19M128.05M183.64M36.31M83.52M177.18M218.78M145.22M12.07M169.70M157.15M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 42.18M43.42M46.10M48.35M52.02M51.46M47.94M47.02M48.52M53.24M55.02M49.64M52.05M52.47M57.82M60.33M
Change in Working Capital
Change in Receivables -5.01M20.23M5.09M15.16M-3.47M10.58M21.72M4.27M130.84M96.64M-10.93M11.36M34.57M46.09M-35.80M29.64M
Change in Inventory -1.19M4.19M28.39M23.12M30.22M-0.06M-3.04M20.06M47.34M34.11M-25.24M-46.83M36.32M159.01M28.19M18.30M
Change in Accured Expenses 14.06M-7.76M6.30M5.33M5.38M6.75M-8.79M3.35M4.80M7.46M-18.25M15.52M21.33M17.49M-17.83M22.52M
Change in Taxes -0.96M-2.70M-3.15M-1.69M-0.10M7.05M-5.52M5.96M2.85M-7.33M-1.84M0.02M4.28M4.42M-1.18M-0.81M
Other Working Capital Changes 14.60M-9.37M1.82M9.40M-0.62M-6.48M-2.70M4.10M-14.07M12.54M-3.26M12.87M6.06M5.05M-5.77M5.41M
Investing Activities
Capital Expenditures 47.72M55.82M72.20M103.81M104.25M79.40M79.94M81.22M56.34M50.74M39.10M52.16M60.79M79.32M87.87M59.21M
Sales of Property, Plant and Equipment 0.11M0.17M2.08M1.36M6.22M1.03M12.91M6.25M10.48M2.62M2.24M1.07M0.22M0.26M0.16M0.34M
Acquisitions 3.71M8.39M31.10M13.88M22.71M1.65M
Divestments 12.46M12.60M37.79M2.53M
Cash from Investing Activities -48.05M-55.12M-74.04M-102.68M-98.23M-79.15M-75.79M-36.36M110.38M14.83M-37.41M-33.42M-35.56M-98.45M-87.62M-59.21M
Financing Activities
Other financing activities 14.06M3.21M1.96M1.01M6.26M-0.07M-3.71M-3.38M-2.78M3.60M-0.41M-0.58M-2.06M-9.28M-4.39M
Cash from Financing Activities -80.37M-97.54M-52.95M-48.77M-48.22M-98.55M-50.13M-127.97M-153.41M-98.72M-150.58M-184.15M-107.76M86.18M-82.00M-81.55M
Dividend Payments
Dividends Paid - Common 37.04M39.01M41.97M43.43M45.51M47.89M48.11M49.63M54.04M57.41M62.19M66.06M66.69M68.92M69.22M69.40M
Additional items
Exchange Rate Effect -6.20M-1.02M-7.29M4.30M-2.33M-10.99M-10.45M-5.44M10.20M2.93M0.06M2.41M-0.93M-4.62M7.94M-18.70M
Change in Cash 3.72M2.04M8.60M-7.79M4.77M0.49M-8.33M13.87M3.48M2.56M-10.75M3.62M0.97M-4.82M8.01M-2.31M
Beginning Cash Balance 8.50M12.22M14.26M22.86M15.06M19.84M20.33M12.00M25.86M29.34M31.90M21.15M24.77M25.74M20.92M28.93M
Free Cash Flow 90.62M99.90M70.68M35.56M49.31M109.79M48.11M102.42M-20.04M32.78M138.08M166.62M84.43M-67.25M81.83M97.94M
Net Cash Flow 9.92M3.06M15.89M-12.09M7.11M11.49M2.12M19.30M-6.72M-0.37M-10.81M1.21M1.90M-0.20M0.08M16.40M