Sensient Technologies Quarterly Cash Flow Statement
NYSE: SXTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sensient Technologies free cash flow
In the quarter ended Jun 30, 2026, Sensient Technologies generated $48.5 million of operating cash flow and spent $38.8 million on capital expenditures. That left free cash flow of $9.7 million, a free-cash-flow margin of 2.1% of revenue. Free cash flow was down 64.3% from the prior year's $27.1 million.
Sensient Technologies returned $17.4 million to shareholders through dividends, equal to 180% 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.36M | 44.17M | 25.48M | 36.96M | 37.59M | 34.46M | 30.10M | 32.69M | 30.93M | 30.94M | -5.83M | 31.54M |
| Net Income growth (YoY) | +36.64% | +28.17% | -15.35% | +13.05% | +21.51% | +11.38% | — | +3.64% | -9.11% | -8.06% | -120.03% | -12.50% |
| Depreciation & Amortization | 15.89M | 15.54M | 15.21M | 15.56M | 15.26M | 15.07M | 15.14M | 15.46M | 15.02M | 14.71M | 14.46M | 14.77M |
| Stock-Based Compensation | 5.60M | 3.78M | 3.36M | 3.94M | 3.74M | 2.90M | 3.10M | 2.07M | 2.92M | 2.00M | 1.65M | 2.52M |
| Change in Working Capital | -39.03M | -65.98M | -17.31M | -15.82M | -10.82M | -46.90M | -37.30M | 21.96M | -3.94M | -36.68M | 16.20M | 3.30M |
| Operating Cash Flow | 48.46M | -13.62M | 44.56M | 43.96M | 48.28M | -8.98M | 21.39M | 76.81M | 43.81M | 15.13M | 62.88M | 55.12M |
| Capital Expenditures | -38.78M | -28.74M | -31.62M | -19.75M | -21.18M | -16.85M | -23.12M | -13.24M | -11.82M | -11.03M | -20.15M | -22.58M |
| Investing Cash Flow | -38.85M | -26.92M | -31.68M | -19.51M | -20.21M | -21.28M | -22.02M | -14.30M | -11.95M | -10.94M | -22.07M | -22.52M |
| Dividends Paid | -17.44M | -17.43M | -17.42M | -17.50M | -17.32M | -17.38M | -17.36M | -17.35M | -17.37M | -17.31M | -17.32M | -17.32M |
| Debt Issued | 10.58M | 140.14M | 90.87M | 19.14M | 40.03M | 66.45M | 24.89M | 2.24M | 94.14M | 38.05M | 154.09M | 10.54M |
| Debt Repaid | -11.03M | -76.87M | -92.93M | -41.51M | -32.38M | -10.77M | -12.85M | -33.65M | -93.54M | -27.03M | -181.08M | -30.16M |
| Financing Cash Flow | -18.86M | 42.40M | -21.15M | -39.88M | -9.97M | 35.96M | -6.41M | -49.05M | -16.96M | -9.12M | -45.56M | -36.97M |
| Net Change in Cash | -7.52M | 2.01M | -6.14M | -14.02M | 24.11M | 5.95M | -10.34M | 6.63M | 4.92M | -3.52M | -3.05M | -4.56M |
| Free Cash Flow | 9.69M | -42.35M | 12.94M | 24.21M | 27.10M | -25.83M | -1.73M | 63.58M | 31.99M | 4.10M | 42.73M | 32.54M |
This table shows 12 quarterly periods of Sensient Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?