SXT Stock Annual Cash Flow. Download in Excel
Sensient Technologies Corporation
SXT 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
75.07
USD
-0.60
(-0.79%)
Previous close: 75.67 Open: 73.89 Bid: 73.12 Ask: 77.12
52 week range
66.15 82.99
Mkt Cap: 3,179 M Avg Vol (90 Days): 246,384
Last updated: Friday 4th April 2025
Financials
SXT Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -20 M | -47 M | -34 M | 25 M | 47 M | -36 M | -159 M | -28 M | -18 M |
| (Increase) Decrease in other current assets | -4 M | 10 M | 17 M | 10 M | ||||||
| (Increase) Decrease in other current liabilities | -4 M | 3 M | 27000.0 | 5 M | 647000.0 | 3 M | 597000.0 | 602000.0 | 2 M | 2 M |
| (Increase) Decrease in payables | -14 M | 8 M | 8 M | 122000.0 | -20 M | 16 M | 26 M | 22 M | -7 M | 8 M |
| (Increase) Decrease in receivables | -22 M | 31 M | -131 M | -97 M | 11 M | -11 M | -35 M | -46 M | 36 M | -30 M |
| Acquisitions | -8 M | -31 M | -14 M | -23 M | -2 M | |||||
| CapitalExpenditureReported | 80 M | 81 M | 56 M | 51 M | 39 M | 52 M | 61 M | 79 M | 88 M | 59 M |
| Cash at beginning of period | 20 M | 12 M | 26 M | 29 M | 32 M | 21 M | 25 M | |||
| Cash at end of period | 12 M | 26 M | 29 M | 32 M | 21 M | 25 M | 26 M | -86 M | 434 M | 257 M |
| Cash flow | 128 M | 222 M | 36 M | 84 M | 177 M | 219 M | 145 M | 12 M | 170 M | 157 M |
| CashFlowFromContinuingInvestingActivities | -76 M | -75 M | 110 M | 15 M | -37 M | -33 M | -36 M | -98 M | -88 M | -59 M |
| ChangeInAccountPayable | -9 M | 2 M | 5 M | 7 M | -18 M | 16 M | 21 M | 17 M | -6 M | 9 M |
| ChangeInIncomeTaxPayable | -6 M | 6 M | 3 M | -7 M | -2 M | 22000.0 | 4 M | 4 M | -1 M | -810000.0 |
| ChangeInPayablesAndAccruedExpense | -14 M | 8 M | 8 M | 122000.0 | -20 M | 16 M | 26 M | 22 M | -7 M | 8 M |
| ChangeInPrepaidAssets | 3 M | -671000.0 | 14 M | -13 M | 3 M | -13 M | -6 M | -5 M | 6 M | -5 M |
| ChangeInTaxPayable | -6 M | 6 M | 3 M | -7 M | -2 M | 22000.0 | 4 M | 4 M | -1 M | -810000.0 |
| ChangeInWorkingCapital | -39 M | 32 M | -139 M | -138 M | 20 M | 41 M | -51 M | -188 M | 8 M | -43 M |
| ChangesInAccountReceivables | -22 M | 31 M | -131 M | -97 M | 11 M | -11 M | -35 M | -46 M | 36 M | -30 M |
| CommonStockDividendPaid | -48 M | -50 M | -54 M | -57 M | -62 M | -66 M | -67 M | |||
| CommonStockPayments | -177 M | -50 M | -87 M | -77 M | -43 M | |||||
| Current deferred income taxes | 10 M | -19 M | -9 M | -6 M | -11 M | -5 M | -19 M | |||
| Deferred income taxes | 10 M | -19 M | -9 M | -6 M | -11 M | -5 M | -19 M | |||
| Depreciation | 48 M | 47 M | 49 M | 53 M | 55 M | 50 M | 52 M | 52 M | 58 M | 60 M |
| Depreciation unreconciled | 48 M | 47 M | 49 M | 53 M | 55 M | 50 M | 52 M | 52 M | 58 M | 60 M |
| DepreciationAndAmortization | 48 M | 47 M | 49 M | 53 M | 55 M | 50 M | 52 M | 52 M | 58 M | 60 M |
| Effect of exchange rate changes | -10 M | -5 M | 10 M | 3 M | 64000.0 | 2 M | -927000.0 | |||
| FinancingCashFlow | -50 M | -128 M | -153 M | -99 M | -151 M | -184 M | -108 M | 86 M | -82 M | -82 M |
| Free cash flow | 61 M | 148 M | -10 M | 35 M | 140 M | 168 M | 85 M | -67 M | 82 M | 98 M |
| GainLossOnSaleOfBusiness | 33 M | 44 M | ||||||||
| GainLossOnSaleOfPPE | 13 M | 10 M | 3 M | 63000.0 | -1 M | -252000.0 | 331000.0 | 276000.0 | 541000.0 | -140000.0 |
| IncomeTaxPaidSupplementalData | 46 M | 29 M | 29 M | 24 M | 40 M | 45 M | 29 M | |||
| InterestPaidSupplementalData | 17 M | 18 M | 20 M | 22 M | 20 M | 15 M | 13 M | |||
| IssuanceOfDebt | 175 M | -25 M | -9 M | 38 M | -87 M | -118 M | 2 M | 352 M | 159 M | |
| Net cash from financing activities | -50 M | -128 M | -153 M | -99 M | -151 M | -184 M | -108 M | 86 M | -82 M | -82 M |
| Net cash from investing activities | -76 M | -75 M | 110 M | 15 M | -37 M | -33 M | -36 M | -98 M | -88 M | -59 M |
| Net cash from operating activities | 128 M | 222 M | 36 M | 84 M | 177 M | 219 M | 145 M | 12 M | 170 M | 157 M |
| Net change in cash & cash equivalents | -8 M | 14 M | 3 M | 5 M | -11 M | 4 M | 2 M | -5 M | 8 M | -2 M |
| Net income from continuing operations | 107 M | 126 M | 90 M | 157 M | 82 M | 109 M | 119 M | 141 M | 93 M | 125 M |
| NetBusinessPurchaseAndSale | -8 M | 12 M | -31 M | 13 M | 24 M | -20 M | -2 M | |||
| NetCommonStockIssuance | -177 M | -50 M | -87 M | -77 M | -43 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -372000.0 | -241000.0 | 144 M | 94 M | -553000.0 | 5 M | 1 M | 792000.0 | 2 M | -336000.0 |
| NetInvestmentPurchaseAndSale | -372000.0 | -241000.0 | 144 M | 94 M | -553000.0 | 5 M | 1 M | 792000.0 | 2 M | -336000.0 |
| NetIssuancePaymentsOfDebt | 175 M | -25 M | -9 M | 38 M | -87 M | -118 M | 2 M | 352 M | 159 M | |
| NetLongTermDebtIssuance | 175 M | -25 M | -9 M | 38 M | -87 M | -118 M | 2 M | 352 M | 159 M | |
| NetPPEPurchaseAndSale | -67 M | -75 M | -46 M | -48 M | -37 M | -51 M | -61 M | -79 M | -88 M | -59 M |
| Operating (gains) losses | 10 M | 13 M | 31 M | 662000.0 | -4 M | 15 M | 8 M | 4 M | -17 M | 22 M |
| Other financing charges net | -73000.0 | -4 M | -3 M | -3 M | -1 M | -415000.0 | -582000.0 | |||
| Other investing changes net | -372000.0 | -241000.0 | 144 M | 94 M | -553000.0 | 5 M | 1 M | 792000.0 | 2 M | -336000.0 |
| Other non-cash items | 2 M | 4 M | 6 M | 503000.0 | 44 M | 13 M | 24 M | 14 M | 33 M | 11 M |
| Payment of cash dividends | 48 M | 50 M | 54 M | 57 M | 62 M | 66 M | 67 M | |||
| PensionAndEmployeeBenefitExpense | -3 M | 3 M | -4 M | 599000.0 | -3 M | 15 M | 7 M | 3 M | -18 M | 23 M |
| Purchase of property plant & equipment | -67 M | -75 M | -46 M | -48 M | -37 M | -51 M | -61 M | -79 M | -88 M | -59 M |
| Purchase of short term investments | 331 M | 223 M | 231 M | 323 M | 47 M | 37 M | 112 M | 352 M | 159 M | |
| PurchaseOfPPE | -80 M | -81 M | -56 M | -51 M | -39 M | -52 M | -61 M | -79 M | -88 M | -59 M |
| Repayment of debt | -157 M | -247 M | -240 M | -284 M | -134 M | -154 M | -110 M | |||
| RepaymentOfDebt | -157 M | -247 M | -240 M | -284 M | -134 M | -154 M | -110 M | |||
| Repurchase of capital stock | -177 M | -50 M | -87 M | -77 M | -43 M | |||||
| SaleOfBusiness | 12 M | 13 M | 38 M | 3 M | ||||||
| SaleOfPPE | 13 M | 6 M | 10 M | 3 M | 2 M | 1 M | 216000.0 | 264000.0 | 156000.0 | 339000.0 |
| StockBasedCompensation | 2 M | 8 M | 6 M | 503000.0 | -739000.0 | 6 M | 10 M | 16 M | 9 M | 10 M |
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