International Flavors & Fragrances Cash Flow Statement
NYSE: IFFIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
International Flavors & Fragrances free cash flow
In fiscal 2025, International Flavors & Fragrances generated $850.0 million of operating cash flow and spent $594.0 million on capital expenditures. That left free cash flow of $256.0 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was down 57.8% from the prior year's $607.0 million.
International Flavors & Fragrances returned $447.0 million to shareholders: $409.0 million in dividends and $38.0 million in share repurchases, equal to 175% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
International Flavors & Fragrances cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -359.00M | 267.00M | -2.59B | -1.86B | 279.00M | 367.00M | 460.00M | 339.78M | 295.67M | 405.25M |
| Net Income growth (YoY) | -234.46% | — | — | -768.10% | -23.98% | -20.22% | +35.38% | +14.92% | -27.04% | -3.34% |
| Depreciation & Amortization | 962.00M | 1.01B | 1.14B | 1.18B | 1.16B | 325.00M | 323.00M | 173.79M | 117.97M | 102.47M |
| Stock-Based Compensation | 88.00M | 77.00M | 65.00M | 49.00M | 54.00M | 36.00M | 34.00M | 29.40M | 26.57M | 24.59M |
| Change in Working Capital | -166.00M | -211.00M | 617.00M | -1.07B | -113.00M | -27.63M | -21.51M | -119.93M | -42.46M | -351.00K |
| Operating Cash Flow | 850.00M | 1.07B | 1.46B | 397.00M | 1.44B | 714.00M | 699.00M | 437.57M | 390.76M | 550.14M |
| Capital Expenditures | -594.00M | -463.00M | -503.00M | -504.00M | -393.00M | -192.00M | -236.00M | -170.09M | -128.97M | -126.41M |
| Investing Cash Flow | 2.27B | 326.00M | 558.00M | 745.00M | -18.00M | -187.00M | -226.00M | -5.01B | -299.93M | -355.46M |
| Dividends Paid | -409.00M | -514.00M | -826.00M | -810.00M | -667.00M | -323.00M | -314.00M | -230.22M | -206.12M | -184.90M |
| Share Repurchases | -38.00M | 0 | 0 | — | — | 0 | 0 | -15.47M | -58.07M | -127.44M |
| Debt Issued | — | — | 0 | 0 | 3.00M | 200.00M | 0 | 3.26B | 498.25M | 555.56M |
| Debt Repaid | -2.91B | -1.03B | -655.00M | -300.00M | -828.00M | -347.00M | -155.00M | -376.63M | -250.00M | -125.00M |
| Financing Cash Flow | -3.09B | -1.61B | -1.85B | -1.23B | -1.30B | -512.00M | -505.00M | 4.87B | -42.56M | -34.43M |
| Net Change in Cash | 119.00M | -264.00M | 183.00M | -164.00M | 56.00M | 36.00M | -25.00M | 280.48M | 44.05M | 142.00M |
| Free Cash Flow | 256.00M | 607.00M | 952.00M | -107.00M | 1.04B | 522.00M | 463.00M | 267.48M | 261.78M | 423.73M |
This table shows 10 annual periods of International Flavors & Fragrances's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IFF's reporting calendar. What is a cash flow statement?