International Flavors & Fragrances (IFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390,000 | -405,000 | -1,017,000 | 247,000 | 327,000 |
| Depreciation Amortization | 725,000 | 478,000 | 236,000 | 1,015,000 | 772,000 |
| Income taxes - deferred | -213,000 | -163,000 | -61,000 | -304,000 | -143,000 |
| Accounts receivable | -195,000 | -106,000 | -116,000 | -217,000 | -276,000 |
| Accounts payable and accrued liabilities | 28,000 | 77,000 | 154,000 | 40,000 | -34,000 |
| Other Working Capital | -527,000 | -331,000 | -198,000 | -115,000 | -306,000 |
| Other Operating Activity | 1,104,000 | 818,000 | 1,129,000 | 404,000 | 341,000 |
| Operating Cash Flow | $532,000 | $368,000 | $127,000 | $1,070,000 | $681,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,000 | -274,000 | -179,000 | -442,000 | -285,000 |
| Net Acquisitions | 2,707,000 | 2,707,000 | N/A | 875,000 | 876,000 |
| Purchase Of Investment | -4,000 | -4,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | -5,000 | -5,000 |
| Other Investing Activity | 129,000 | 112,000 | 22,000 | -107,000 | 16,000 |
| Investing Cash Flow | $2,426,000 | $2,541,000 | $-157,000 | $326,000 | $607,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 292,000 | N/A | N/A |
| Debt Repayment | -2,543,000 | -2,413,000 | -16,000 | -1,030,000 | -974,000 |
| Dividend Paid | -306,000 | -204,000 | -102,000 | -514,000 | -411,000 |
| Other Financing Activity | -42,000 | -37,000 | -5,000 | -62,000 | -59,000 |
| Financing Cash Flow | $-2,891,000 | $-2,654,000 | $169,000 | $-1,606,000 | $-1,444,000 |
| Exchange Rate Effect | 83,000 | 90,000 | 40,000 | -54,000 | -10,000 |
| Beginning Cash Position | 471,000 | 471,000 | 471,000 | 735,000 | 735,000 |
| End Cash Position | 621,000 | 816,000 | 650,000 | 471,000 | 569,000 |
| Net Cash Flow | $150,000 | $345,000 | $179,000 | $-264,000 | $-166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,000 | 368,000 | 127,000 | 1,070,000 | 681,000 |
| Capital Expenditure | -406,000 | -274,000 | -179,000 | -463,000 | -303,000 |
| Free Cash Flow | 126,000 | 94,000 | -52,000 | 607,000 | 378,000 |