Sensient Technologies Corporation (SXT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -13.62M | 44.56M | 43.96M | 48.28M | -8.98M | 21.39M | 76.81M | 43.81M | 15.13M | 62.88M | 55.12M | 54.75M |
| Operating CF Margin % | -3.12% | 11.33% | 10.67% | 11.66% | -2.29% | 5.68% | 19.57% | 10.86% | 3.93% | 18% | 15.15% | 14.63% |
| Operating CF Growth % | -51.67% | 108.34% | -42.77% | 10.2% | -159.32% | -65.98% | 39.36% | -19.97% | 597.01% | 2323.37% | 798.14% | 131.15% |
| Net Income | 44.17M | 25.48M | 36.96M | 37.59M | 34.46M | 30.1M | 32.69M | 30.93M | 30.94M | -5.83M | 31.54M | 34.03M |
| Depreciation & Amortization | 15.54M | 15.21M | 15.56M | 15.26M | 15.07M | 15.14M | 15.46M | 15.02M | 14.71M | 14.46M | 14.77M | 14.44M |
| Stock-Based Compensation | 3.78M | 3.36M | 3.94M | 3.74M | 2.9M | 3.1M | 2.07M | 2.92M | 2M | 1.65M | 2.52M | 2.5M |
| Deferred Taxes | 1.9M | -6.6M | 1.19M | 1.43M | 1.28M | -7.48M | -11.65M | 533K | -4K | -7.18M | 4.72M | -292K |
| Other Non-Cash Items | -305K | 3.29M | 923K | 473K | 877K | 79K | -104K | 304K | 996K | 24.71M | -162K | 73K |
| Working Capital Changes | -78.69M | 3.82M | -14.61M | -10.21M | -63.57M | -19.56M | 38.35M | -5.89M | -33.5M | 35.07M | 1.72M | 3.99M |
| Change in Receivables | -37.72M | 18.61M | 10.58M | -9.51M | -20.78M | 2.5M | 17.31M | -21.12M | -28.33M | 16.97M | 12.77M | 13.2M |
| Change in Inventory | -5.36M | -26.62M | -35.06M | -7.75M | 7.2M | -33.2M | -21.83M | 10.11M | 26.62M | -6.74M | -4.53M | -12.55M |
| Change in Payables | -22.84M | 9.53M | 6.61M | 8.28M | -25.86M | 13.66M | 18.06M | -729K | -21.99M | 14.59M | -2.24M | 922K |
| Cash from Investing | -26.92M | -31.68M | -19.51M | -20.21M | -21.28M | -22.02M | -14.3M | -11.95M | -10.94M | -22.07M | -22.52M | -20.15M |
| Capital Expenditures | -28.74M | -31.62M | -19.75M | -21.18M | -16.85M | -23.12M | -13.24M | -11.82M | -11.03M | -20.15M | -22.58M | -22.86M |
| CapEx % of Revenue | 6.59% | 8.04% | 4.79% | 5.11% | 4.3% | 6.14% | 3.37% | 2.93% | 2.87% | 5.77% | 6.21% | 6.11% |
| Acquisitions | 2.02M | 99K | 341K | -518K | -4.34M | 1K | 42K | 0 | 93K | -1.62M | 77K | 52K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -200K | -162K | -94K | 1.49M | -88K | 1.11M | -1.11M | -132K | -1K | -295K | -18K | 2.71M |
| Cash from Financing | 42.4M | -21.15M | -39.88M | -9.97M | 35.96M | -6.41M | -49.05M | -16.96M | -9.12M | -45.56M | -36.97M | -24.02M |
| Debt Issued (Net) | 63.27M | -2.06M | -22.38M | 7.66M | 55.68M | 12.04M | -31.41M | 596K | 11.02M | -26.99M | -19.62M | -6.36M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -17.43M | -17.42M | -17.5M | -17.32M | -17.38M | -17.36M | -17.35M | -17.37M | -17.31M | -17.32M | -17.32M | -17.32M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.45M | -1.67M | 0 | -307K | -2.34M | -1.08M | -301K | -188K | -2.83M | -1.24M | -31K | -334K |
| Net Change in Cash | 2.01M | -6.14M | -14.02M | 24.11M | 5.95M | -10.34M | 6.63M | 4.92M | -3.52M | -3.05M | -4.56M | 12.53M |
| Free Cash Flow | -42.35M | 12.94M | 24.21M | 27.1M | -25.83M | -1.73M | 63.58M | 31.99M | 4.1M | 42.73M | 32.54M | 31.89M |
| FCF Margin % | -9.72% | 3.29% | 5.87% | 6.54% | -6.58% | -0.46% | 16.19% | 7.93% | 1.07% | 12.23% | 8.94% | 8.52% |
| FCF Growth % | -63.96% | 846.37% | -61.93% | -15.29% | -729.43% | -104.06% | 95.4% | 0.33% | 116.21% | 240.33% | 219.93% | 706.68% |
| FCF per Share | -0.99 | 0.30 | 0.57 | 0.64 | -0.61 | -0.04 | 1.50 | 0.75 | 0.10 | 1.02 | 0.77 | 0.76 |
| FCF Conversion (FCF/Net Income) | -0.31x | 1.75x | 1.19x | 1.28x | -0.26x | 0.71x | 2.35x | 1.42x | 0.49x | -10.78x | 1.75x | 1.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |