Sensient Technologies Corporation (SXT)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
90,683
93,394
140,887
118,745
109,472
Depreciation & amortization
58,379
57,820
52,467
52,051
49,641
Deferred income taxes
-2,753
-5,100
-11,010
-6,071
-8,705
Stock based compensation
8,661
8,933
16,138
9,573
5,608
Change in working capital
7,288
-9,980
-184,156
-43,432
56,112
Accounts receivable
14,612
35,801
-46,086
-34,571
-11,357
Inventory
2,805
-28,193
-159,014
-36,323
46,828
Accounts Payable
-8,720
-5,978
17,489
21,326
15,524
Other working capital
111,256
81,829
-67,252
84,430
166,618
Other non-cash items
-
24,089
-
-
6,904
Net cash provided by operating activites
187,876
169,697
12,070
145,218
218,780
Cash flows from investing activities
Investments in property, plant and equipment
-76,620
-87,868
-79,322
-60,788
-52,162
Acquisitions, net
-
-1,650
-22,714
-13,875
0
Other investing activites
2,590
1,897
1,056
1,313
6,146
Net cash used for investing activites
-75,680
-87,621
-98,448
-35,560
-33,421
Cash flows from financing activities
Debt repayment
-380,841
-355,161
-171,447
-110,168
-154,348
Common stock repurchased
-
0
0
-42,511
0
Dividends Paid
-69,279
-69,222
-68,915
-66,694
-66,057
Other financing activites
-4,437
-9,278
-2,056
-582
-415
Net cash used privided by (used for) financing activities
-115,669
-81,999
86,179
-107,761
-184,153
Net change in cash
1,400
8,013
-4,819
970
3,617
Cash at beginning of period
24,017
20,921
25,740
24,770
21,153
Cash at end of period
20,544
28,934
20,921
25,740
24,770
Free Cash Flow
Operating Cash Flow
187,876
169,697
12,070
145,218
218,780
Capital Expenditure
-76,620
-87,868
-79,322
-60,788
-52,162
Free Cash Flow
111,256
81,829
-67,252
84,430
166,618
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