Sensient Technologies Corp (SXT)
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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 | 109,005 | 72,049 | 34,462 | 124,666 | 94,562 |
| Depreciation Amortization | 45,890 | 30,334 | 15,074 | 60,329 | 45,185 |
| Income taxes - deferred | 3,899 | 2,711 | 1,282 | -18,598 | -11,117 |
| Accounts receivable | -19,716 | -30,293 | -20,780 | -29,638 | -32,138 |
| Other Working Capital | -88,388 | -73,779 | -63,573 | -20,605 | -1,045 |
| Other Operating Activity | 32,573 | 38,282 | 24,557 | 40,997 | 40,314 |
| Operating Cash Flow | $83,263 | $39,304 | $-8,978 | $157,151 | $135,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,788 | -38,035 | -16,854 | -59,212 | -36,088 |
| Net Acquisitions | -4,867 | -4,867 | -4,349 | N/A | N/A |
| Other Investing Activity | 1,657 | 1,410 | -81 | 3 | -1,106 |
| Investing Cash Flow | $-60,998 | $-41,492 | $-21,284 | $-59,209 | $-37,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,619 | 106,484 | 66,449 | 159,321 | 134,432 |
| Debt Repayment | -84,662 | -43,148 | -10,771 | -167,073 | -154,219 |
| Dividend Paid | -52,196 | -34,700 | -17,376 | -69,399 | -52,034 |
| Other Financing Activity | -2,648 | -2,648 | -2,341 | -4,395 | -3,317 |
| Financing Cash Flow | $-13,887 | $25,988 | $35,961 | $-81,546 | $-75,138 |
| Exchange Rate Effect | 7,665 | 6,260 | 249 | -18,704 | -15,394 |
| Beginning Cash Position | 26,626 | 26,626 | 26,626 | 28,934 | 28,934 |
| End Cash Position | 42,669 | 56,686 | 32,574 | 26,626 | 36,969 |
| Net Cash Flow | $16,043 | $30,060 | $5,948 | $-2,308 | $8,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,263 | 39,304 | -8,978 | 157,151 | 135,761 |
| Capital Expenditure | -57,788 | -38,035 | -16,854 | -59,212 | -36,088 |
| Free Cash Flow | 25,475 | 1,269 | -25,832 | 97,939 | 99,673 |