International Flavors & Fragrances (IFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,000 | -359,000 | -390,000 | -405,000 | -1,017,000 |
| Depreciation Amortization | 246,000 | 962,000 | 725,000 | 478,000 | 236,000 |
| Income taxes - deferred | -15,000 | -270,000 | -213,000 | -163,000 | -61,000 |
| Accounts receivable | -107,000 | -68,000 | -195,000 | -106,000 | -116,000 |
| Accounts payable and accrued liabilities | 176,000 | -57,000 | 28,000 | 77,000 | 154,000 |
| Other Working Capital | -162,000 | -421,000 | -527,000 | -331,000 | -198,000 |
| Other Operating Activity | -51,000 | 1,063,000 | 1,104,000 | 818,000 | 1,129,000 |
| Operating Cash Flow | $257,000 | $850,000 | $532,000 | $368,000 | $127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -573,000 | -406,000 | -274,000 | -179,000 |
| Net Acquisitions | 198,000 | 2,743,000 | 2,707,000 | 2,707,000 | N/A |
| Purchase Of Investment | N/A | -4,000 | -4,000 | -4,000 | N/A |
| Purchase Sale Intangibles | N/A | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -10,000 | 103,000 | 129,000 | 112,000 | 22,000 |
| Investing Cash Flow | $23,000 | $2,269,000 | $2,426,000 | $2,541,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -160,000 | 314,000 | N/A | N/A | 292,000 |
| Debt Repayment | 0 | -2,913,000 | -2,543,000 | -2,413,000 | -16,000 |
| Common Stock Repurchased | -35,000 | -38,000 | N/A | N/A | 0 |
| Dividend Paid | -102,000 | -409,000 | -306,000 | -204,000 | -102,000 |
| Other Financing Activity | -4,000 | -45,000 | -42,000 | -37,000 | -5,000 |
| Financing Cash Flow | $-301,000 | $-3,091,000 | $-2,891,000 | $-2,654,000 | $169,000 |
| Exchange Rate Effect | -7,000 | 91,000 | 83,000 | 90,000 | 40,000 |
| Beginning Cash Position | 590,000 | 471,000 | 471,000 | 471,000 | 471,000 |
| End Cash Position | 562,000 | 590,000 | 621,000 | 816,000 | 650,000 |
| Net Cash Flow | $-28,000 | $119,000 | $150,000 | $345,000 | $179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,000 | 850,000 | 532,000 | 368,000 | 127,000 |
| Capital Expenditure | -165,000 | -594,000 | -406,000 | -274,000 | -179,000 |
| Free Cash Flow | 92,000 | 256,000 | 126,000 | 94,000 | -52,000 |