Sensient Technologies Cash Flow Statement (2009-2026) | SXT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	25.94M	33.91M	-44.53M	37.07M	38.65M	36.05M	-55.08M	33.65M	34.03M	31.54M	-10.93M	30.94M	30.93M	32.69M	-27.21M	34.46M	37.59M	36.96M	-88.41M	44.17M
Share-based Compensation (Quarter)	2.08M	2.24M	3.14M	4.16M	4.53M	3.79M	3.62M	2.27M	2.50M	2.52M	1.65M	2.00M	2.92M	2.07M	3.10M	2.90M	3.74M	3.94M	3.36M	3.78M
Deferred Taxes (Quarter)	-2.56M	2.09M	-9.86M	4.21M	8.03M	8.22M	-28.98M	-2.35M	-0.29M	4.72M	-6.74M	-0.00M	0.53M	-11.65M	-7.48M	1.28M	1.43M	1.19M	-3.85M	1.90M
Gains from Sales and Divestitures (Quarter)			0.03M				0.06M				0.18M				0.12M				0.11M
Gains from Investment Securities (Quarter)	0.54M	-1.60M	0.25M	-0.43M	-1.14M	0.62M	-0.41M	0.60M	-2.66M	0.02M	1.22M	0.00M	0.34M	1.11M	-1.11M	0.09M	-1.44M	0.09M	0.16M	0.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	60.30M	26.89M	29.07M	-0.89M	23.68M	-7.89M	-2.83M	-3.04M	54.75M	55.12M	62.88M	15.13M	43.81M	76.81M	21.39M	-8.98M	48.28M	43.96M	44.56M	-13.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	13.02M	13.01M	13.22M	13.06M	13.12M	13.08M	13.21M	14.15M	14.44M	14.77M	14.46M	14.71M	15.02M	15.46M	15.14M	15.07M	15.26M	15.56M	15.21M	15.54M
Change in Working Capital
Change in Receivables (Quarter)	-0.34M	8.39M	-0.72M	20.84M	20.75M	-2.07M	6.57M	7.14M	-13.20M	-12.77M	-16.97M	28.33M	21.12M	-17.31M	-2.50M	20.78M	9.51M	-10.58M	-18.61M	37.72M
Change in Inventory (Quarter)	8.26M	35.26M	20.43M	11.90M	39.87M	60.25M	46.99M	4.37M	12.55M	4.53M	6.74M	-26.62M	-10.11M	21.83M	33.20M	-7.20M	7.75M	35.06M	26.62M	5.36M
Change in Accured Expenses (Quarter)	-4.90M	27.95M	-2.68M	-10.27M	30.77M	-18.68M	-1.22M	-21.19M	2.86M	-2.24M	2.74M	0.67M	0.76M	1.58M	5.98M	-21.66M	23.40M	-12.71M	13.48M	-15.27M
Change in Taxes (Quarter)	-3.79M	-3.11M	5.43M	7.06M	-4.30M	-7.11M	8.76M	2.55M	-4.55M	-4.54M	5.36M	3.15M	-9.74M	7.45M	-1.66M	4.99M	-5.93M	-4.14M	6.92M	2.56M
Other Working Capital Changes (Quarter)	2.33M	-0.56M	-8.96M	11.11M	14.81M	13.68M	-34.54M	2.06M	-5.60M	2.69M	-4.92M	13.65M	-7.04M	-6.83M	5.63M	8.06M	2.96M	-1.87M	9.88M	0.27M
Investing Activities
Capital Expenditures (Quarter)	11.31M	12.06M	23.18M	12.74M	19.73M	19.23M	27.62M	22.28M	22.86M	22.58M	20.15M	11.03M	11.82M	13.24M	23.12M	16.85M	21.18M	19.75M	31.62M	28.74M
Sales of Property, Plant and Equipment (Quarter)	0.10M	0.03M	0.01M	0.09M	0.00M	0.00M	0.17M	0.00M	0.05M	0.08M	0.03M	0.09M	0.20M	0.04M	0.00M	0.01M	0.05M	0.34M	0.10M	2.02M
Acquisitions (Quarter)							21.67M				1.65M					4.35M	0.52M
Divestments (Quarter)	32.00M	0.54M	1.00M				2.53M
Cash from Investing Activities (Quarter)	20.45M	-23.76M	-22.42M	-12.21M	-18.59M	-20.91M	-46.74M	-22.88M	-20.15M	-22.52M	-22.07M	-10.94M	-11.95M	-14.30M	-22.02M	-21.28M	-20.21M	-19.51M	-31.68M	-26.92M
Financing Activities
Other financing activities (Quarter)	2.08M	2.24M		4.16M	4.53M	3.79M	-14.53M	2.27M	2.50M	2.52M	-16.56M	-2.83M	2.92M	2.07M	-11.38M	-2.34M	3.74M	3.94M	-1.67M	3.78M
Cash from Financing Activities (Quarter)	-76.80M	-0.77M	-14.30M	14.93M	-13.56M	44.95M	39.86M	24.55M	-24.02M	-36.97M	-45.56M	-9.12M	-16.96M	-49.05M	-6.41M	35.96M	-9.97M	-39.88M	-21.15M	42.40M
Dividend Payments
Dividends Paid - Common (Quarter)	16.49M	16.44M	17.23M	17.21M	17.23M	17.23M	17.23M	17.25M	17.32M	17.32M	17.32M	17.31M	17.37M	17.35M	17.36M	17.38M	17.32M	17.50M	17.42M	17.43M
Additional items
Exchange Rate Effect (Quarter)	1.36M	-2.73M	0.45M	4.61M	1.56M	5.16M	-15.95M	4.47M	1.95M	-0.18M	1.70M	1.41M	-9.97M	-6.83M	-3.31M	0.25M	6.01M	1.41M	2.13M	0.15M
Change in Cash (Quarter)	5.31M	-0.37M	-7.20M	6.43M	-6.90M	21.31M	-25.66M	3.10M	12.53M	-4.56M	-3.05M	-3.52M	4.92M	6.63M	-10.34M	5.95M	24.11M	-14.02M	-6.14M	2.01M
Free Cash Flow (Quarter)	48.99M	14.83M	5.89M	-13.63M	3.95M	-27.13M	-30.45M	-25.32M	31.89M	32.54M	42.73M	4.10M	31.99M	63.58M	-1.73M	-25.83M	27.10M	24.21M	12.94M	-42.35M
Net Cash Flow (Quarter)	3.95M	2.36M	-7.64M	1.83M	-8.47M	16.15M	-9.71M	-1.37M	10.58M	-4.38M	-4.75M	-4.92M	14.89M	13.46M	-7.03M	5.70M	18.10M	-15.42M	-8.27M	1.86M

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Sensient Technologies Cash Flow Statement (2009-2026) | SXT

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