Sensient Technologies Corp (SXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,489 | 124,666 | 93,394 | 140,887 | 118,745 |
| Depreciation Amortization | 61,098 | 60,329 | 57,820 | 52,467 | 52,051 |
| Income taxes - deferred | -2,705 | -18,598 | -5,100 | -11,010 | -6,071 |
| Accounts receivable | -1,106 | -29,638 | 35,801 | -46,086 | -34,571 |
| Other Working Capital | -84,564 | -20,605 | -9,980 | -184,156 | -43,432 |
| Other Operating Activity | 20,614 | 40,997 | -2,238 | 59,968 | 58,496 |
| Operating Cash Flow | $127,826 | $157,151 | $169,697 | $12,070 | $145,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,409 | -59,212 | -87,868 | -79,322 | -60,788 |
| Net Acquisitions | -4,867 | N/A | -1,650 | -20,182 | 23,915 |
| Other Investing Activity | 1,594 | 3 | 1,897 | 1,056 | 1,313 |
| Investing Cash Flow | $-92,682 | $-59,209 | $-87,621 | $-98,448 | $-35,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,485 | 159,321 | 351,662 | 328,597 | 112,194 |
| Debt Repayment | -177,592 | -167,073 | -355,161 | -171,447 | -110,168 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -42,511 |
| Dividend Paid | -69,614 | -69,399 | -69,222 | -68,915 | -66,694 |
| Other Financing Activity | -4,314 | -4,395 | -9,278 | -2,056 | -582 |
| Financing Cash Flow | $-35,035 | $-81,546 | $-81,999 | $86,179 | $-107,761 |
| Exchange Rate Effect | 9,798 | -18,704 | 7,936 | -4,620 | -927 |
| Beginning Cash Position | 26,626 | 28,934 | 20,921 | 25,740 | 24,770 |
| End Cash Position | 36,533 | 26,626 | 28,934 | 20,921 | 25,740 |
| Net Cash Flow | $9,907 | $-2,308 | $8,013 | $-4,819 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,826 | 157,151 | 169,697 | 12,070 | 145,218 |
| Capital Expenditure | -89,409 | -59,212 | -87,868 | -79,322 | -60,788 |
| Free Cash Flow | 38,417 | 97,939 | 81,829 | -67,252 | 84,430 |