Sensient Technologies Corporation (SXT)
USD 73.79
(-3.49%)
USD 73.79
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.69 Million | 12.07 Million | 145.21 Million | 218.78 Million | 177.18 Million | 83.52 Million |
| Net Income | 93.39 Million | 140.88 Million | 118.74 Million | 109.47 Million | 82.04 Million | 157.36 Million |
| Depreciation & Amortization | 57.82 Million | 52.46 Million | 52.05 Million | 49.64 Million | 55.01 Million | 53.24 Million |
| Deferred income taxes | -5.1 Million | -11.01 Million | -6.07 Million | -8.7 Million | -19.34 Million | 9.84 Million |
| Stock-based compensation | 8.93 Million | 16.13 Million | 9.57 Million | 5.6 Million | -739 Thousand | 503 Thousand |
| Change in working capital | -9.98 Million | -184.15 Million | -43.43 Million | 56.11 Million | 16.94 Million | -137.49 Million |
| Other non-cash items | 24.63 Million | -2.25 Million | 14.35 Million | 6.65 Million | 43.25 Million | 63 Thousand |
| Investing Cash Flow | -87.62 Million | -98.44 Million | -35.56 Million | -33.42 Million | -37.41 Million | 14.83 Million |
| Investments in PPE | -87.86 Million | -79.32 Million | -60.78 Million | -52.16 Million | -39.1 Million | -50.74 Million |
| Acquisitions | -1.49 Million | -20.18 Million | 23.91 Million | 12.59 Million | -31.1 Million | -31.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.74 Million | 1.05 Million | 1.31 Million | 6.14 Million | 32.78 Million | 96.67 Million |
| Financing Cash Flow | -81.99 Million | 86.17 Million | -107.76 Million | -184.15 Million | -150.58 Million | -98.72 Million |
| Debt repayment | -3.49 Million | -171.44 Million | -110.16 Million | -154.34 Million | -134.44 Million | -38.19 Million |
| Dividends payments | -69.22 Million | -68.91 Million | -66.69 Million | -66.05 Million | -62.19 Million | -57.41 Million |
| Common Stock Repurchased | - | - | -42.51 Million | - | - | -76.73 Million |
| Common Stock Issuance | - | - | 112.19 Million | - | - | - |
| Other Financing Activities | -9.27 Million | 326.54 Million | -582 Thousand | 36.25 Million | 46.05 Million | -2.77 Million |
| Accounts receivables | 35.8 Million | -46.08 Million | -34.57 Million | -11.35 Million | 10.93 Million | -96.63 Million |
| Accounts payables | -5.97 Million | 17.48 Million | 21.32 Million | 15.52 Million | -18.25 Million | 7.45 Million |
| Inventory | -28.19 Million | -159.01 Million | -36.32 Million | 46.82 Million | 25.23 Million | -34.11 Million |
| Other working capital | -11.61 Million | 3.45 Million | 6.13 Million | 5.11 Million | -971 Thousand | -14.19 Million |
| Cash at beginning of period | 20.92 Million | 25.74 Million | 24.77 Million | 21.15 Million | 31.9 Million | 29.34 Million |
| Cash at end of period | 28.93 Million | 20.92 Million | 25.74 Million | 24.77 Million | 21.15 Million | 31.9 Million |
| Capital Expenditure | -87.86 Million | -79.32 Million | -60.78 Million | -52.16 Million | -39.1 Million | -50.74 Million |
| Effect of forex changes on cash | 7.93 Million | -4.62 Million | -927 Thousand | 2.41 Million | 64 Thousand | 2.92 Million |
| Net cash flow / Change in cash | 8.01 Million | -4.81 Million | 970 Thousand | 3.61 Million | -10.74 Million | 2.55 Million |
| Free Cash Flow | 81.82 Million | -67.25 Million | 84.43 Million | 166.61 Million | 138.08 Million | 32.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.68 Million | 30.93 Million | 30.94 Million | 93.39 Million | -5.83 Million | 31.54 Million |
| Depreciation & Amortization | 15.46 Million | 15.01 Million | 14.7 Million | 57.82 Million | 14.46 Million | 14.77 Million |
| Deferred income taxes | -11.64 Million | 533 Thousand | -4000.00 | -5.1 Million | -7.18 Million | 4.72 Million |
| Stock-based compensation | 2.06 Million | 2.91 Million | 1.99 Million | 8.93 Million | 1.64 Million | 2.51 Million |
| Change in working capital | 38.34 Million | -5.88 Million | -33.5 Million | -9.98 Million | 35.07 Million | 1.72 Million |
| Other non-cash items | 1.96 Million | 44.99 Million | 56.1 Million | 24.63 Million | 24.71 Million | -162 Thousand |
| Investing Cash Flow | -14.3 Million | -11.95 Million | -10.93 Million | -87.62 Million | -22.06 Million | -22.52 Million |
| Investments in PPE | -13.23 Million | -11.82 Million | -11.03 Million | -87.86 Million | -20.15 Million | -22.58 Million |
| Acquisitions | 42 Thousand | 203 Thousand | 93 Thousand | -1.49 Million | -1.62 Million | 77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.1 Million | -335 Thousand | -1000.00 | 1.74 Million | -295 Thousand | -18 Thousand |
| Financing Cash Flow | -49.05 Million | -16.96 Million | -9.11 Million | -81.99 Million | -45.55 Million | -36.97 Million |
| Debt repayment | -11.61 Million | -595.99 Thousand | -11.02 Million | -3.49 Million | -181.07 Million | -30.16 Million |
| Dividends payments | -17.34 Million | -17.37 Million | -17.31 Million | -69.22 Million | -17.32 Million | -17.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.7 Million | -188 Thousand | -2.82 Million | -9.27 Million | 152.84 Million | 10.5 Million |
| Accounts receivables | 17.31 Million | -21.11 Million | -28.33 Million | 35.8 Million | 16.97 Million | 12.76 Million |
| Accounts payables | 18.05 Million | -729 Thousand | -21.99 Million | -5.97 Million | 14.59 Million | -2.24 Million |
| Inventory | -21.82 Million | 10.1 Million | 26.62 Million | -28.19 Million | -6.73 Million | -4.52 Million |
| Other working capital | 24.8 Million | 5.85 Million | -9.8 Million | -11.61 Million | 10.24 Million | -4.27 Million |
| Cash at beginning of period | 30.33 Million | 25.41 Million | 28.93 Million | 20.92 Million | 31.98 Million | 36.54 Million |
| Cash at end of period | 36.96 Million | 30.33 Million | 25.41 Million | 28.93 Million | 28.93 Million | 31.98 Million |
| Capital Expenditure | -13.23 Million | -11.82 Million | -11.03 Million | -87.86 Million | -20.15 Million | -22.58 Million |
| Effect of forex changes on cash | -6.82 Million | -9.97 Million | 1.4 Million | 7.93 Million | 1.7 Million | -183 Thousand |
| Net cash flow / Change in cash | 6.63 Million | 4.92 Million | -3.51 Million | 8.01 Million | -3.05 Million | -4.56 Million |
| Free Cash Flow | 63.57 Million | 31.99 Million | 4.1 Million | 81.82 Million | 42.72 Million | 32.53 Million |
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