International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,000 | -2,563,000 | -1,864,000 | 279,000 | 367,000 |
| Depreciation Amortization | 1,015,000 | 1,142,000 | 1,179,000 | 1,156,000 | 325,000 |
| Income taxes - deferred | -304,000 | -369,000 | -237,000 | -236,000 | -68,000 |
| Accounts receivable | -217,000 | 51,000 | -117,000 | -169,000 | -61,000 |
| Accounts payable and accrued liabilities | 40,000 | -39,000 | -57,000 | 419,000 | 28,000 |
| Other Working Capital | -115,000 | 513,000 | -1,031,000 | -133,000 | 74,000 |
| Other Operating Activity | 404,000 | 2,704,000 | 2,524,000 | 121,000 | 49,000 |
| Operating Cash Flow | $1,070,000 | $1,439,000 | $397,000 | $1,437,000 | $714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442,000 | -476,000 | -496,000 | -375,000 | -175,000 |
| Net Acquisitions | 875,000 | 1,050,000 | 1,070,000 | 361,000 | N/A |
| Purchase Sale Intangibles | -5,000 | 0 | -2,000 | -4,000 | 0 |
| Other Investing Activity | -107,000 | 0 | 171,000 | -4,000 | -12,000 |
| Investing Cash Flow | $326,000 | $574,000 | $745,000 | $-18,000 | $-187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -187,000 | 48,000 | -105,000 | N/A |
| Debt Issued | N/A | N/A | 225,000 | 3,000 | 200,000 |
| Debt Repayment | -1,030,000 | -655,000 | -721,000 | -504,000 | -347,000 |
| Dividend Paid | -514,000 | -839,000 | -810,000 | -669,000 | -323,000 |
| Other Financing Activity | -62,000 | -170,000 | 29,000 | -29,000 | -42,000 |
| Financing Cash Flow | $-1,606,000 | $-1,851,000 | $-1,229,000 | $-1,304,000 | $-512,000 |
| Exchange Rate Effect | -54,000 | 21,000 | -77,000 | -59,000 | 21,000 |
| Beginning Cash Position | 735,000 | 552,000 | 716,000 | 660,000 | 624,000 |
| End Cash Position | 471,000 | 735,000 | 552,000 | 716,000 | 660,000 |
| Net Cash Flow | $-264,000 | $183,000 | $-164,000 | $56,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,000 | 1,439,000 | 397,000 | 1,437,000 | 714,000 |
| Capital Expenditure | -463,000 | -503,000 | -504,000 | -393,000 | -192,000 |
| Free Cash Flow | 607,000 | 936,000 | -107,000 | 1,044,000 | 522,000 |