SXT NYSE
Sensient Technologies Corporation
1W: -3.6%
1M: +18.1%
3M: +25.0%
YTD: +21.5%
1Y: +20.3%
3Y: +63.3%
5Y: +45.1%
$114.44
+1.35 (+1.19%)
Weekly Expected Move ±13.1%
$84
$99
$114
$129
$144
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$128M
-18.7% ▼
5Y CAGR: -10.2%
Capital Expenditures
$89M
-51.0% ▼
5Y CAGR: +11.4%
Free Cash Flow
$38M
-60.8% ▼
5Y CAGR: -25.4%
Dividends Paid
$70M
-0.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+529.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119M | $141M | $93M | $125M | $134M |
| Depreciation & Amort. | $52M | $52M | $58M | $60M | $61M |
| Stock-Based Comp. | $10M | $16M | $9M | $10M | $14M |
| Change in Working Capital | -$43M | -$184M | -$10M | -$21M | -$85M |
| Other Non-Cash Items | $14M | -$2M | $25M | $1M | $6M |
| Operating Cash Flow | $145M | $12M | $170M | $157M | $128M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$79M | -$88M | -$59M | -$89M |
| Acquisitions (Net) | $24M | -$20M | -$1M | $339K | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $1M | $2M | -$336K | $1M |
| Investing Cash Flow | -$36M | -$98M | -$88M | -$59M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $157M | -$3M | -$8M | $39M |
| Stock Repurchased | -$43M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67M | -$69M | -$69M | -$69M | -$70M |
| Other Financing | -$582K | -$2M | -$9M | -$5M | -$4M |
| Financing Cash Flow | -$108M | $86M | -$82M | -$82M | -$35M |
| Net Change in Cash | $970K | -$5M | $8M | -$2M | $10M |
| Cash End of Period | $26M | $21M | $29M | $27M | $37M |
| Free Cash Flow | $84M | -$67M | $82M | $98M | $38M |