Sensient Technologies Cash Flow Statement
NYSE: SXTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sensient Technologies free cash flow
In fiscal 2025, Sensient Technologies generated $127.8 million of operating cash flow and spent $89.4 million on capital expenditures. That left free cash flow of $38.4 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was down 60.8% from the prior year's $97.9 million.
Sensient Technologies returned $69.6 million to shareholders through dividends, equal to 181% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sensient Technologies 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 | 134.49M | 124.67M | 93.39M | 140.89M | 118.75M | 109.47M | 82.05M | 157.36M | 89.60M | 126.26M |
| Net Income growth (YoY) | +7.88% | +33.48% | -33.71% | +18.65% | +8.47% | +33.43% | -47.86% | +75.63% | -29.03% | +18.23% |
| Depreciation & Amortization | 61.10M | 60.33M | 57.82M | 52.47M | 52.05M | 49.64M | 55.02M | 53.24M | 48.52M | 47.02M |
| Stock-Based Compensation | 13.95M | 10.08M | 8.93M | 16.14M | 9.57M | 5.61M | -739.00K | 503.00K | 5.86M | 7.71M |
| Change in Working Capital | -79.86M | -51.31M | 15.00M | -209.55M | -76.35M | 25.43M | 40.07M | -138.22M | -164.08M | -25.91M |
| Operating Cash Flow | 127.83M | 157.15M | 169.70M | 12.07M | 145.22M | 218.78M | 177.18M | 83.52M | 36.31M | 183.64M |
| Capital Expenditures | -89.41M | -59.21M | -87.87M | -79.32M | -60.79M | -52.16M | -39.10M | -50.74M | -56.34M | -81.22M |
| Investing Cash Flow | -92.68M | -59.21M | -87.62M | -98.45M | -35.56M | -33.42M | -37.41M | 14.83M | 110.38M | -36.36M |
| Dividends Paid | -69.61M | -69.40M | -69.22M | -68.92M | -66.69M | -66.06M | -62.19M | -57.41M | -54.04M | -49.63M |
| Share Repurchases | — | — | 0 | 0 | -42.51M | 0 | 0 | -76.73M | -87.22M | -50.10M |
| Debt Issued | 216.49M | 159.32M | 351.66M | 328.60M | 112.19M | 36.67M | 47.08M | 322.53M | 231.17M | 222.56M |
| Debt Repaid | -177.59M | -167.07M | -355.16M | -171.45M | -110.17M | -154.35M | -134.45M | -284.33M | -239.95M | -247.09M |
| Financing Cash Flow | -35.03M | -81.55M | -82.00M | 86.18M | -107.76M | -184.15M | -150.58M | -98.72M | -153.41M | -127.97M |
| Net Change in Cash | 9.91M | -2.31M | 8.01M | -4.82M | 970.00K | 3.62M | -10.75M | 2.56M | 3.48M | 13.87M |
| Free Cash Flow | 38.42M | 97.94M | 81.83M | -67.25M | 84.43M | 166.62M | 138.08M | 32.78M | -20.04M | 102.42M |
This table shows 10 annual periods of Sensient Technologies'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 SXT's reporting calendar. What is a cash flow statement?