Sensient Technologies Corp (SXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,529 | 44,170 | 134,489 | 109,005 | 72,049 |
| Depreciation Amortization | 31,428 | 15,538 | 61,098 | 45,890 | 30,334 |
| Income taxes - deferred | 3,320 | 1,897 | -2,705 | 3,899 | 2,711 |
| Accounts receivable | -72,244 | -37,718 | -1,106 | -19,716 | -30,293 |
| Other Working Capital | -104,661 | -78,693 | -84,564 | -88,388 | -73,779 |
| Other Operating Activity | 81,475 | 41,189 | 20,614 | 32,573 | 38,282 |
| Operating Cash Flow | $34,847 | $-13,617 | $127,826 | $83,263 | $39,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,513 | -28,737 | -89,409 | -57,788 | -38,035 |
| Net Acquisitions | N/A | N/A | -4,867 | -4,867 | -4,867 |
| Other Investing Activity | 1,737 | 1,816 | 1,594 | 1,657 | 1,410 |
| Investing Cash Flow | $-65,776 | $-26,921 | $-92,682 | $-60,998 | $-41,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,719 | 140,139 | 216,485 | 125,619 | 106,484 |
| Debt Repayment | -87,897 | -76,867 | -177,592 | -84,662 | -43,148 |
| Dividend Paid | -34,867 | -17,426 | -69,614 | -52,196 | -34,700 |
| Other Financing Activity | -4,411 | -3,447 | -4,314 | -2,648 | -2,648 |
| Financing Cash Flow | $23,544 | $42,399 | $-35,035 | $-13,887 | $25,988 |
| Exchange Rate Effect | 1,871 | 148 | 9,798 | 7,665 | 6,260 |
| Beginning Cash Position | 36,533 | 36,533 | 26,626 | 26,626 | 26,626 |
| End Cash Position | 31,019 | 38,542 | 36,533 | 42,669 | 56,686 |
| Net Cash Flow | $-5,514 | $2,009 | $9,907 | $16,043 | $30,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,847 | -13,617 | 127,826 | 83,263 | 39,304 |
| Capital Expenditure | -67,513 | -28,737 | -89,409 | -57,788 | -38,035 |
| Free Cash Flow | -32,666 | -42,354 | 38,417 | 25,475 | 1,269 |