Sensient Technologies Corporation (SXT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -13.62M | 44.56M | 43.96M | 48.28M | -8.98M | 21.39M | 76.81M | 43.81M | 15.13M | 62.88M | 55.12M | 54.75M | -3.04M | -2.83M | -7.89M | 23.68M | -892K | 29.07M | 26.89M | 60.3M |
| Operating CF Margin % | -3.12% | 11.33% | 10.67% | 11.66% | -2.29% | 5.68% | 19.57% | 10.86% | 3.93% | 18% | 15.15% | 14.63% | -0.83% | -0.81% | -2.19% | 6.37% | -0.25% | 8.54% | 7.81% | 17.95% |
| Operating CF Growth % | -51.67% | 108.34% | -42.77% | 10.2% | -159.32% | -65.98% | 39.36% | -19.97% | 597.01% | 2323.37% | 798.14% | 131.15% | -241.37% | -109.73% | -129.36% | -60.72% | -103.08% | -61.68% | -23.86% | -14.7% |
| Net Income | 44.17M | 25.48M | 36.96M | 37.59M | 34.46M | 30.1M | 32.69M | 30.93M | 30.94M | -5.83M | 31.54M | 34.03M | 33.65M | 29.12M | 36.05M | 38.65M | 37.07M | 27.23M | 33.91M | 25.94M |
| Depreciation & Amortization | 15.54M | 15.21M | 15.56M | 15.26M | 15.07M | 15.14M | 15.46M | 15.02M | 14.71M | 14.46M | 14.77M | 14.44M | 14.15M | 13.21M | 13.08M | 13.12M | 13.06M | 13.22M | 13.01M | 13.02M |
| Stock-Based Compensation | 3.78M | 3.36M | 3.94M | 3.74M | 2.9M | 3.1M | 2.07M | 2.92M | 2M | 1.65M | 2.52M | 2.5M | 2.27M | 3.66M | 3.79M | 4.53M | 4.16M | 3.14M | 2.24M | 2.08M |
| Deferred Taxes | 1.9M | -6.6M | 1.19M | 1.43M | 1.28M | -7.48M | -11.65M | 533K | -4K | -7.18M | 4.72M | -292K | -2.35M | -31.48M | 8.22M | 8.03M | 4.21M | -9.86M | 2.09M | -2.56M |
| Other Non-Cash Items | -305K | 3.29M | 923K | 473K | 877K | 79K | -104K | 304K | 996K | 24.71M | -162K | 73K | 8K | -2.54M | 321K | 10K | -48K | 375K | 260K | 12.32M |
| Working Capital Changes | -78.69M | 3.82M | -14.61M | -10.21M | -63.57M | -19.56M | 38.35M | -5.89M | -33.5M | 35.07M | 1.72M | 3.99M | -50.77M | -14.8M | -69.35M | -40.66M | -59.34M | -5.04M | -24.63M | 9.51M |
| Change in Receivables | -37.72M | 18.61M | 10.58M | -9.51M | -20.78M | 2.5M | 17.31M | -21.12M | -28.33M | 16.97M | 12.77M | 13.2M | -7.14M | -6.57M | 2.07M | -20.75M | -20.84M | 719K | -8.39M | 335K |
| Change in Inventory | -5.36M | -26.62M | -35.06M | -7.75M | 7.2M | -33.2M | -21.83M | 10.11M | 26.62M | -6.74M | -4.53M | -12.55M | -4.37M | -46.99M | -60.25M | -39.87M | -11.9M | -20.43M | -35.26M | -8.26M |
| Change in Payables | -22.84M | 9.53M | 6.61M | 8.28M | -25.86M | 13.66M | 18.06M | -729K | -21.99M | 14.59M | -2.24M | 922K | -19.25M | -6.62M | 3.61M | 30.77M | -10.27M | -2.68M | 14.38M | 15.87M |
| Cash from Investing | -26.92M | -31.68M | -19.51M | -20.21M | -21.28M | -22.02M | -14.3M | -11.95M | -10.94M | -22.07M | -22.52M | -20.15M | -22.88M | -46.74M | -20.91M | -18.59M | -12.21M | -22.42M | -23.76M | 20.45M |
| Capital Expenditures | -28.74M | -31.62M | -19.75M | -21.18M | -16.85M | -23.12M | -13.24M | -11.82M | -11.03M | -20.15M | -22.58M | -22.86M | -22.28M | -27.62M | -19.23M | -19.73M | -12.74M | -23.18M | -12.06M | -11.31M |
| CapEx % of Revenue | 6.59% | 8.04% | 4.79% | 5.11% | 4.3% | 6.14% | 3.37% | 2.93% | 2.87% | 5.77% | 6.21% | 6.11% | 6.04% | 7.92% | 5.33% | 5.31% | 3.58% | 6.81% | 3.5% | 3.37% |
| Acquisitions | 2.02M | 99K | 341K | -518K | -4.34M | 1K | 42K | 0 | 93K | -1.62M | 77K | 52K | 1K | -19.13M | -1.05M | 3K | 89K | 1M | -13.34M | 32.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -200K | -162K | -94K | 1.49M | -88K | 1.11M | -1.11M | -132K | -1K | -295K | -18K | 2.71M | -602K | 15K | -622K | 1.14M | 434K | -236K | 1.63M | -440K |
| Cash from Financing | 42.4M | -21.15M | -39.88M | -9.97M | 35.96M | -6.41M | -49.05M | -16.96M | -9.12M | -45.56M | -36.97M | -24.02M | 24.55M | 39.86M | 44.95M | -13.56M | 14.93M | -14.3M | -765K | -76.8M |
| Debt Issued (Net) | 63.27M | -2.06M | -22.38M | 7.66M | 55.68M | 12.04M | -31.41M | 596K | 11.02M | -26.99M | -19.62M | -6.36M | 49.48M | 57.09M | 62.18M | 4.05M | 33.82M | 13.97M | 24.64M | -49.11M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.04M | -8.96M | -10.84M |
| Dividends Paid | -17.43M | -17.42M | -17.5M | -17.32M | -17.38M | -17.36M | -17.35M | -17.37M | -17.31M | -17.32M | -17.32M | -17.32M | -17.25M | -17.23M | -17.23M | -17.23M | -17.21M | -17.23M | -16.44M | -16.49M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.04M | -8.96M | -10.84M |
| Other Financing | -3.45M | -1.67M | 0 | -307K | -2.34M | -1.08M | -301K | -188K | -2.83M | -1.24M | -31K | -334K | -7.67M | 0 | 0 | -377K | -1.68M | 0 | -1 | -354K |
| Net Change in Cash | 2.01M | -6.14M | -14.02M | 24.11M | 5.95M | -10.34M | 6.63M | 4.92M | -3.52M | -3.05M | -4.56M | 12.53M | 3.1M | -25.66M | 21.31M | -6.9M | 6.43M | -7.2M | -367K | 5.31M |
| Free Cash Flow | -42.35M | 12.94M | 24.21M | 27.1M | -25.83M | -1.73M | 63.58M | 31.99M | 4.1M | 42.73M | 32.54M | 31.89M | -25.32M | -30.45M | -27.13M | 3.95M | -13.63M | 5.89M | 14.83M | 48.99M |
| FCF Margin % | -9.72% | 3.29% | 5.87% | 6.54% | -6.58% | -0.46% | 16.19% | 7.93% | 1.07% | 12.23% | 8.94% | 8.52% | -6.86% | -8.73% | -7.51% | 1.06% | -3.83% | 1.73% | 4.31% | 14.59% |
| FCF Growth % | -63.96% | 846.37% | -61.93% | -15.29% | -729.43% | -104.06% | 95.4% | 0.33% | 116.21% | 240.33% | 219.93% | 706.68% | -85.82% | -616.93% | -282.95% | -91.93% | -192.58% | -89.79% | -34.73% | -16.51% |
| FCF per Share | -0.99 | 0.30 | 0.57 | 0.64 | -0.61 | -0.04 | 1.50 | 0.75 | 0.10 | 1.02 | 0.77 | 0.76 | -0.60 | -0.72 | -0.64 | 0.09 | -0.32 | 0.14 | 0.35 | 1.16 |
| FCF Conversion (FCF/Net Income) | -0.31x | 1.75x | 1.19x | 1.28x | -0.26x | 0.71x | 2.35x | 1.42x | 0.49x | -10.78x | 1.75x | 1.61x | -0.09x | -0.10x | -0.22x | 0.61x | -0.02x | 1.07x | 0.79x | 2.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |