Sensient Technologies Corp
NYSE:SXT
Cash Flow Statement
Cash Flow Statement
Sensient Technologies Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
90
|
87
|
76
|
74
|
106
|
107
|
113
|
107
|
108
|
106
|
114
|
126
|
108
|
111
|
108
|
90
|
115
|
123
|
138
|
157
|
152
|
147
|
132
|
82
|
70
|
66
|
67
|
110
|
120
|
116
|
117
|
119
|
124
|
137
|
139
|
141
|
137
|
133
|
128
|
93
|
91
|
|
Depreciation & Amortization |
52
|
53
|
52
|
52
|
51
|
49
|
48
|
48
|
47
|
47
|
47
|
47
|
48
|
48
|
48
|
49
|
49
|
50
|
51
|
53
|
54
|
55
|
56
|
55
|
54
|
52
|
50
|
50
|
50
|
51
|
52
|
52
|
52
|
52
|
52
|
52
|
54
|
55
|
57
|
58
|
58
|
|
Change in Deffered Taxes |
(15)
|
(13)
|
(14)
|
(17)
|
(5)
|
(7)
|
(4)
|
(5)
|
(10)
|
(1)
|
(1)
|
10
|
14
|
(1)
|
(7)
|
17
|
11
|
32
|
30
|
10
|
17
|
(1)
|
4
|
(19)
|
(18)
|
(17)
|
(26)
|
(9)
|
(9)
|
(8)
|
4
|
(6)
|
(6)
|
4
|
11
|
(11)
|
(18)
|
(26)
|
(29)
|
(5)
|
(3)
|
|
Stock-Based Compensation |
9
|
10
|
11
|
6
|
6
|
4
|
2
|
2
|
3
|
6
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
3
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
3
|
4
|
6
|
7
|
7
|
8
|
10
|
12
|
14
|
16
|
16
|
14
|
12
|
11
|
9
|
9
|
|
Other Non-Cash Items |
46
|
56
|
77
|
77
|
40
|
33
|
15
|
15
|
15
|
18
|
18
|
14
|
46
|
42
|
44
|
42
|
9
|
6
|
3
|
1
|
(0)
|
(3)
|
(3)
|
43
|
54
|
53
|
54
|
12
|
4
|
21
|
23
|
24
|
25
|
15
|
16
|
14
|
12
|
10
|
8
|
34
|
34
|
|
Cash Taxes Paid |
0
|
0
|
0
|
42
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
40
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
24
|
0
|
|
Change in Working Capital |
(25)
|
(29)
|
(30)
|
4
|
9
|
15
|
(17)
|
(37)
|
(15)
|
(17)
|
7
|
(14)
|
(47)
|
(117)
|
(137)
|
(161)
|
(197)
|
(204)
|
(198)
|
(138)
|
(98)
|
(11)
|
13
|
17
|
31
|
55
|
47
|
56
|
45
|
21
|
(3)
|
(43)
|
(79)
|
(130)
|
(174)
|
(184)
|
(176)
|
(131)
|
(60)
|
(10)
|
7
|
|
Cash from Operating Activities |
148
N/A
|
153
+4%
|
163
+6%
|
189
+16%
|
200
+6%
|
197
-2%
|
156
-21%
|
128
-18%
|
144
+12%
|
152
+6%
|
185
+22%
|
184
-1%
|
169
-8%
|
84
-50%
|
55
-34%
|
36
-34%
|
(14)
N/A
|
7
N/A
|
23
+215%
|
84
+263%
|
126
+50%
|
188
+50%
|
202
+8%
|
177
-12%
|
191
+8%
|
209
+9%
|
193
-8%
|
219
+14%
|
211
-4%
|
200
-5%
|
192
-4%
|
145
-24%
|
115
-21%
|
79
-32%
|
44
-44%
|
12
-73%
|
10
-18%
|
41
+313%
|
104
+154%
|
170
+63%
|
188
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(98)
|
(79)
|
(74)
|
(79)
|
(78)
|
(87)
|
(88)
|
(80)
|
(81)
|
(77)
|
(82)
|
(81)
|
(77)
|
(67)
|
(56)
|
(56)
|
(57)
|
(61)
|
(58)
|
(51)
|
(48)
|
(43)
|
(43)
|
(39)
|
(40)
|
(44)
|
(47)
|
(52)
|
(57)
|
(56)
|
(56)
|
(61)
|
(59)
|
(68)
|
(75)
|
(79)
|
(89)
|
(92)
|
(95)
|
(88)
|
(77)
|
|
Other Items |
7
|
6
|
0
|
0
|
12
|
4
|
4
|
4
|
(9)
|
1
|
3
|
45
|
64
|
124
|
148
|
167
|
182
|
168
|
121
|
66
|
31
|
(16)
|
11
|
2
|
7
|
18
|
14
|
19
|
19
|
39
|
25
|
25
|
21
|
(9)
|
1
|
(19)
|
(20)
|
(19)
|
(17)
|
0
|
1
|
|
Cash from Investing Activities |
(91)
N/A
|
(72)
+21%
|
(73)
-1%
|
(79)
-8%
|
(66)
+16%
|
(83)
-25%
|
(84)
-2%
|
(76)
+10%
|
(89)
-17%
|
(76)
+14%
|
(79)
-4%
|
(36)
+54%
|
(14)
+63%
|
57
N/A
|
92
+61%
|
110
+20%
|
125
+13%
|
107
-14%
|
64
-41%
|
15
-77%
|
(17)
N/A
|
(59)
-248%
|
(32)
+46%
|
(37)
-17%
|
(34)
+10%
|
(26)
+22%
|
(33)
-27%
|
(33)
N/A
|
(38)
-15%
|
(17)
+56%
|
(31)
-81%
|
(36)
-16%
|
(38)
-7%
|
(77)
-103%
|
(74)
+4%
|
(98)
-33%
|
(109)
-11%
|
(111)
-1%
|
(112)
-1%
|
(88)
+22%
|
(76)
+14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
(108)
|
(108)
|
(137)
|
(192)
|
(151)
|
(189)
|
(177)
|
(137)
|
(75)
|
(44)
|
(50)
|
(45)
|
(56)
|
(87)
|
(87)
|
(148)
|
(133)
|
(99)
|
(77)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(23)
|
(31)
|
(43)
|
(31)
|
(20)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(7)
|
77
|
74
|
86
|
124
|
95
|
177
|
175
|
139
|
49
|
(15)
|
(25)
|
(47)
|
(23)
|
(4)
|
(9)
|
85
|
81
|
83
|
38
|
(38)
|
(67)
|
(108)
|
(87)
|
(93)
|
(117)
|
(100)
|
(118)
|
(104)
|
(94)
|
(62)
|
2
|
23
|
76
|
114
|
157
|
173
|
162
|
81
|
(3)
|
(42)
|
|
Cash Paid for Dividends |
(46)
|
(47)
|
(47)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(49)
|
(49)
|
(50)
|
(51)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(57)
|
(58)
|
(60)
|
(61)
|
(62)
|
(64)
|
(65)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(67)
|
(67)
|
(68)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(6)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(9)
|
(4)
|
|
Cash from Financing Activities |
(55)
N/A
|
(78)
-42%
|
(82)
-5%
|
(99)
-21%
|
(117)
-18%
|
(104)
+11%
|
(59)
+43%
|
(50)
+16%
|
(46)
+8%
|
(75)
-62%
|
(107)
-43%
|
(128)
-20%
|
(146)
-14%
|
(136)
+7%
|
(149)
-9%
|
(153)
-3%
|
(123)
+20%
|
(114)
+8%
|
(78)
+31%
|
(99)
-27%
|
(101)
-2%
|
(132)
-30%
|
(170)
-29%
|
(151)
+11%
|
(157)
-4%
|
(183)
-16%
|
(166)
+9%
|
(184)
-11%
|
(182)
+1%
|
(183)
-1%
|
(160)
+13%
|
(108)
+33%
|
(77)
+29%
|
(14)
+82%
|
32
N/A
|
86
+169%
|
96
+11%
|
85
-11%
|
3
-96%
|
(82)
N/A
|
(116)
-41%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(1)
|
(7)
|
(11)
|
(17)
|
(17)
|
(14)
|
(11)
|
(2)
|
(3)
|
0
|
(5)
|
(5)
|
1
|
3
|
10
|
13
|
4
|
4
|
3
|
(4)
|
2
|
(3)
|
0
|
(11)
|
(9)
|
(1)
|
2
|
14
|
12
|
5
|
(1)
|
4
|
4
|
12
|
(5)
|
(5)
|
(4)
|
(10)
|
8
|
5
|
|
Net Change in Cash |
(2)
N/A
|
2
N/A
|
2
-16%
|
1
-69%
|
1
+20%
|
(7)
N/A
|
(2)
+77%
|
(8)
-460%
|
7
N/A
|
(2)
N/A
|
(1)
+53%
|
14
N/A
|
4
-69%
|
6
+35%
|
1
-79%
|
4
+192%
|
1
-63%
|
5
+277%
|
12
+147%
|
3
-79%
|
3
+32%
|
(1)
N/A
|
(3)
-108%
|
(11)
-328%
|
(11)
N/A
|
(9)
+17%
|
(7)
+17%
|
4
N/A
|
5
+39%
|
12
+149%
|
6
-52%
|
1
-84%
|
4
+323%
|
(8)
N/A
|
14
N/A
|
(5)
N/A
|
(8)
-69%
|
11
N/A
|
(15)
N/A
|
8
N/A
|
1
-83%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
50
N/A
|
74
+49%
|
89
+20%
|
110
+23%
|
122
+11%
|
110
-10%
|
67
-39%
|
48
-29%
|
63
+31%
|
75
+19%
|
103
+37%
|
102
0%
|
91
-11%
|
17
-81%
|
(1)
N/A
|
(20)
-2 400%
|
(71)
-255%
|
(53)
+25%
|
(35)
+35%
|
33
N/A
|
78
+137%
|
145
+86%
|
160
+10%
|
138
-13%
|
151
+9%
|
165
+9%
|
146
-12%
|
167
+15%
|
154
-8%
|
144
-6%
|
136
-5%
|
84
-38%
|
56
-34%
|
11
-80%
|
(31)
N/A
|
(67)
-118%
|
(79)
-17%
|
(51)
+35%
|
9
N/A
|
82
+845%
|
111
+36%
|