Sensient Technologies Cash Flow Statement 2009-2024 | SXT

Fifteen years of historical annual cash flow statements for Sensient Technologies (SXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$93.39$141$119$109$82.05$157$89.60$126$107$73.65$113$124$120$107$86.56
$57.82$52.47$52.05$49.64$55.02$53.24$48.52$47.02$47.94$51.46$52.02$48.35$46.10$43.42$42.18
$28.46$2.87$17.85$3.56$23.17$10.41$58.98$24.64$10.34$60.23$2.95$12.13$0.36$15.75$1.78
$86.28$55.34$69.91$53.20$78.19$63.65$107$71.65$58.28$112$54.96$60.49$46.46$59.17$43.97
$35.80$-46.09$-34.57$-11.36$10.93$-96.64$-130.84$-4.27$-21.72$-10.58$3.47$-15.16$-5.10$-20.23$5.01
$-28.19$-159.01$-36.32$46.83$25.24$-34.11$-47.35$-20.06$3.04$0.06$-30.22$-23.13$-28.39$-4.19$1.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.40$-4.45$-5.46$-10.05$3.90$-7.46$14.10$-1.58$-1.17$0.95$3.16$-4.07$3.20$13.84$-11.86
$-9.98$-184.16$-43.43$56.11$16.95$-137.49$-160.79$-14.27$-37.01$3.86$-14.71$-45.03$-24.06$-10.59$7.81
$170$12.07$145$219$177$83.52$36.31$184$128$189$154$139$143$156$138
$-87.87$-79.32$-60.79$-52.16$-39.10$-50.74$-56.34$-81.22$-79.94$-78.37$-104.25$-103.81$-72.20$-55.82$-47.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.65$-20.18$23.92$12.60$0$-31.10$12.46$0$-8.39$0$0$0$-3.71$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.90$1.06$1.31$6.15$1.69$96.67$154$44.85$12.54$-0.78$6.02$1.12$1.87$0.70$-0.33
$-87.62$-98.45$-35.56$-33.42$-37.41$14.83$110$-36.36$-75.79$-79.15$-98.23$-102.68$-74.04$-55.12$-48.05
$-3.50$157$2.03$-117.68$-87.37$38.20$-8.78$-24.53$175$85.80$-3.71$15.85$-14.19$-72.59$-54.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.50$157$2.03$-117.68$-87.37$38.20$-8.78$-24.53$175$85.80$-3.71$15.85$-14.19$-72.59$-54.51
$0$0$-42.51$0$0$-76.73$-87.22$-50.10$-176.57$-136.46$1.01$-21.20$3.21$14.06$11.19
$0$0$-42.51$0$0$-76.73$-87.22$-50.10$-176.57$-136.46$1.01$-21.20$3.21$14.06$11.19
$-69.22$-68.92$-66.69$-66.06$-62.19$-57.41$-54.04$-49.64$-48.11$-47.89$-45.51$-43.43$-41.97$-39.01$-37.04
$-9.28$-2.06$-0.58$-0.42$-1.03$-2.78$-3.38$-3.71$-0.07$0$0$0$0$0$0
$-82.00$86.18$-107.76$-184.15$-150.58$-98.72$-153.41$-127.97$-50.13$-98.55$-48.22$-48.77$-52.95$-97.54$-80.37
$8.01$-4.82$0.97$3.62$-10.75$2.56$3.48$13.87$-8.33$0.49$4.77$-7.79$8.60$2.04$3.72
$8.93$16.14$9.57$5.61$-0.74$0.50$5.86$7.71$1.60$6.27$8.43$10.09$7.82$5.68$3.86
$-69.22$-68.92$-66.69$-66.06$-62.19$-57.41$-54.04$-49.64$-48.11$-47.89$-45.51$-43.43$-41.97$-39.01$-37.04