SXT Stock Cash Flow Statements

Sensient Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Sensient Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31

cash flows from operating activities:
net earnings	37,587,000	34,462,000	30,104,000	32,690,000	30,932,000	30,940,000	-5,833,000	31,543,000	34,033,000	33,651,000	29,121,000	36,048,000	38,647,000	37,071,000	27,229,000	31,668,000	25,169,000	32,910,000	30,620,000	20,773,000	-16,962,000	31,871,000	34,331,000	32,807,000	32,850,000	47,193,000	39,123,000	38,194,000	32,213,000	30,774,000	13,192,000	35,619,000	28,116,000	31,171,000	27,591,000	29,450,000	30,526,000
adjustments to arrive at net cash from operating activities:
depreciation and amortization	15,260,000	15,074,000	15,144,000	15,460,000	15,016,000	14,709,000	14,460,000	14,770,000	14,440,000	14,150,000	13,205,000	13,082,000	13,124,000	13,056,000	13,223,000	12,799,000	12,810,000	12,309,000	12,118,000	12,404,000	13,309,000	13,965,000	14,069,000	13,672,000	14,187,000	13,035,000	13,444,000	12,578,000	12,190,000	12,295,000	12,141,000	11,875,000	11,689,000	11,612,000	12,116,000	11,874,000	12,384,000
share-based compensation expense	3,739,000	2,900,000	3,104,000	2,069,000	2,916,000	1,995,000	1,648,000	2,519,000	2,499,000	2,267,000	3,662,000	3,785,000	4,528,000	4,163,000	3,142,000	2,113,000	1,591,000
net gain on assets	30,000	46,000							73,000	8,000					128,000			-304,000	36,000	14,000
portfolio optimization plan costs	443,000	831,000	9,000	-89,000	306,000	1,189,000
deferred income taxes	1,429,000	1,282,000	-7,481,000	-11,646,000	533,000	-4,000	-7,182,000	4,725,000	-292,000	-2,351,000	-31,475,000	8,221,000	8,033,000	4,211,000	-9,864,000	4,257,000	296,000	-10,076,000	-3,002,000	4,077,000	-17,037,000	-1,394,000	-3,583,000	2,674,000	6,692,000	-6,781,000	14,279,000	-4,346,000	-4,322,000	-6,967,000	2,202,000	2,223,000	7,580,000	-1,349,000	1,434,000	-1,350,000	4,382,000
changes in operating assets and liabilities:
trade accounts receivable	-9,513,000	-20,780,000	2,500,000	17,311,000	-21,118,000	-28,331,000	16,971,000	12,768,000	13,204,000	-7,142,000	-6,566,000	2,072,000	-20,751,000	-20,841,000	719,000	-27,237,000	-3,395,000	12,532,000	21,190,000	-41,684,000
inventories	-7,750,000	7,202,000	-33,197,000	-21,828,000	10,106,000	26,624,000	-6,738,000	-4,528,000	-12,553,000	-4,374,000	-46,993,000	-60,253,000	-39,867,000	-11,901,000	-20,425,000	27,621,000	29,395,000	-7,383,000	-4,242,000	29,058,000	10,745,000	-14,708,000
prepaid expenses and other assets	-2,964,000	-8,064,000	-5,628,000	6,833,000	7,043,000	-13,655,000	4,925,000	-2,692,000	5,596,000	-2,062,000	34,543,000	-13,679,000	-14,808,000	-11,111,000	8,959,000	-13,239,000	-8,142,000	-751,000	2,073,000	-6,048,000	8,310,000	-1,658,000
accounts payable and other accrued expenses	8,281,000	-25,859,000		18,058,000	-729,000	-21,993,000		-2,243,000	922,000	-19,251,000		3,609,000	30,768,000	-10,267,000		-6,242,000		-943,000	7,188,000	2,773,000
accrued salaries, wages, and withholdings from employees	6,536,000	-21,665,000	5,749,000	8,945,000	7,795,000	29,000	-1,081,000	2,964,000	1,474,000	-21,187,000	1,667,000	6,007,000	8,237,000	-12,425,000	5,558,000	-10,872,000
income taxes	-5,926,000	4,989,000	-1,664,000	7,445,000	-9,741,000	3,150,000	5,361,000	-4,538,000	-4,546,000	2,548,000	8,764,000	-7,107,000	-4,298,000	7,063,000	5,430,000	5,742,000	3,921,000	-7,798,000	2,237,000	1,662,000	3,458,000	-2,663,000
other liabilities	1,130,000	604,000	-979,000	1,582,000	755,000	674,000	1,041,000	-8,000	-103,000	698,000	404,000	-1,000	62,000	137,000	-2,595,000	955,000	-1,113,000	3,348,000	35,000	553,000
net cash from operating activities	48,282,000	-8,978,000	21,390,000	76,815,000	43,812,000	15,134,000	62,877,000	55,118,000	54,747,000	-3,045,000	-2,828,000	-7,895,000	23,685,000	-892,000	29,070,000	28,964,000	75,853,000	35,313,000	70,686,000	36,928,000	49,601,000	51,368,000	52,789,000	23,424,000	74,660,000	37,054,000	-46,445,000	18,251,000	48,308,000	25,248,000	37,566,000	49,749,000	54,672,000	46,173,000	16,597,000	46,288,000	30,589,000
cash flows from investing activities:
acquisition of property, plant, and equipment	-21,181,000	-16,854,000	-23,124,000	-13,238,000	-11,820,000	-11,030,000	-20,150,000	-22,581,000	-22,859,000	-22,278,000	-27,619,000	-19,235,000	-19,732,000	-12,736,000	-23,180,000	-14,244,000	-18,153,000	-12,592,000	-12,006,000	-9,411,000		-9,467,000	-8,306,000	-8,300,000
proceeds from sale of assets	49,000	7,000	1,000	42,000	203,000	93,000	26,000	77,000	52,000	1,000	170,000	2,000	3,000	89,000	15,000	69,000	53,000	1,016,000	0	6,000	209,000	1,942,000	46,000	45,000	2,332,000	0	238,000	45,000	139,000	5,200,000	105,000	2,687,000	873,000	37,000	199,000	34,000	12,593,000
acquisition of new business	-518,000	-4,349,000																																	0
other investing activities	1,442,000	-88,000	1,108,000	-1,108,000	-335,000	-1,000	-295,000	-18,000	2,656,000	-602,000	-155,000	-624,000	1,137,000	434,000	-251,000	286,000	116,000	560,000	-110,000	4,505,000
net cash from investing activities	-20,208,000	-21,284,000	-22,015,000	-14,304,000	-11,952,000	-10,938,000	-22,069,000	-22,522,000	-20,151,000	-22,879,000	-46,738,000	-20,905,000	-18,592,000	-12,213,000	-22,416,000	-9,830,000	-17,617,000	-10,043,000	-861,000	-4,900,000	-17,651,000	-2,791,000	-8,413,000	-8,556,000	-12,018,000			-13,760,000	-13,226,000	-4,466,000	2,430,000	-21,057,000	-19,331,000	-14,101,000	-18,406,000	-31,975,000	-862,000
cash flows from financing activities:
proceeds from additional borrowings	40,035,000	66,449,000	24,889,000	2,243,000	94,136,000	38,053,000	154,085,000	10,540,000	136,210,000	50,827,000	140,882,000	118,291,000	29,325,000	40,099,000	56,605,000	21,530,000	3,503,000	-5,506,000	29,001,000	9,669,000	11,957,000	10,123,000	8,314,000	16,689,000	74,103,000	140,569,000	15,509,000	92,348,000	48,567,000	134,163,000	5,657,000	55,886,000	11,922,000	95,562,000	68,617,000	79,128,000	51,112,000
debt payments	-32,377,000	-10,771,000	-12,854,000	-33,648,000	-93,540,000	-27,031,000	-181,078,000	-30,160,000	-142,572,000	-1,351,000	-83,790,000	-56,110,000	-25,272,000	-6,275,000	-42,634,000	-8,999,000	-53,287,000	-2,212,000	-87,745,000	-11,104,000	-43,483,000	-35,784,000	-42,605,000	-12,577,000	-126,118,000	-125,205,000	-20,729,000	-12,280,000	-35,882,000	-134,932,000	-19,350,000	-62,630,000	-35,783,000	-87,284,000	-11,753,000	-13,060,000	-7,037,000
dividends paid	-17,324,000	-17,376,000	-17,365,000	-17,349,000	-17,373,000	-17,312,000	-17,322,000	-17,323,000	-17,322,000	-17,255,000	-17,234,000	-17,235,000	-17,235,000	-17,211,000	-17,226,000	-16,535,000	-16,520,000	-16,519,000	-16,518,000	-16,500,000	-16,502,000	-15,235,000	-15,235,000	-15,218,000	-15,215,000	-13,951,000	-13,970,000	-14,274,000	-13,143,000	-13,247,000	-13,306,000	-12,091,000	-12,103,000	-12,163,000	-12,301,000	-11,668,000	-11,932,000
other financing activities	-307,000	-2,341,000	-1,078,000	-301,000	-188,000	-2,828,000	-1,244,000	-31,000	-334,000	-7,669,000	0	0	-377,000	-1,679,000	0	-228,000	0	-1,000	-165,000	-249,000
net cash from financing activities	-9,973,000	35,961,000	-6,408,000	-49,055,000	-16,965,000	-9,118,000	-45,559,000	-36,974,000	-24,018,000	24,552,000	39,858,000	44,946,000	-13,559,000	14,934,000	-14,299,000	-15,897,000	-66,304,000	-24,238,000	-75,427,000	-18,184,000	-48,028,000	-40,895,000	-49,751,000	-11,909,000	-67,230,000	-2,615,000	-19,254,000	-9,625,000	-38,142,000	-28,964,000	-39,841,000	-25,389,000	-38,970,000	-21,644,000	6,667,000	-10,307,000	-25,690,000
effect of exchange rate changes on cash and cash equivalents	6,011,000	249,000	-3,310,000	-6,826,000	-9,973,000	1,405,000	1,700,000	-183,000	1,951,000	4,468,000	-15,950,000	5,162,000	1,562,000	4,606,000	446,000	-7,000	5,938,000	4,992,000	3,393,000	-11,912,000	2,809,000	-3,142,000	1,361,000	-964,000	-271,000	1,445,000	-4,456,000	6,210,000	1,698,000	5,089,000	3,089,000	9,000	-881,000	2,278,000	-2,463,000	-304,000	-6,283,000
net increase in cash and cash equivalents	24,112,000	5,948,000	-10,343,000	6,630,000	4,922,000	-3,517,000	-3,051,000	-4,561,000	12,529,000	3,096,000	-25,658,000	21,308,000	-6,904,000	6,435,000	-7,199,000	3,230,000	-2,130,000			1,932,000	-13,269,000	4,540,000	-4,014,000	1,995,000	-4,859,000	5,872,000	468,000	1,076,000	-1,362,000	-3,093,000	3,244,000	3,312,000	-4,510,000	12,706,000	2,395,000
cash and cash equivalents at beginning of period	0	26,626,000		0	0	28,934,000		0	0	20,921,000		0	0	25,740,000		24,770,000		0	0	21,153,000		0	0	31,901,000		0	0	29,344,000	0	0	25,865,000	0	0	11,997,000	0	0	20,329,000
cash and cash equivalents at end of period	24,112,000	32,574,000		6,630,000	4,922,000	25,417,000		-4,561,000	12,529,000	24,017,000		21,308,000	-6,904,000	32,175,000		28,000,000		6,024,000	-2,209,000	23,085,000		4,540,000	-4,014,000	33,896,000		5,872,000	468,000	30,420,000	-1,362,000	-3,093,000	29,109,000	3,312,000	-4,510,000	24,703,000	2,395,000	3,702,000	18,083,000
cash flows from operating activities
net (gain) loss on assets					-2,000	-193,000							10,000	-48,000							102,000	-1,149,000	-34,000	-41,000
net gain on divestitures and other charges
trade accounts payable and other accrued expenses
cash flows from investing activities
proceeds from divestiture of businesses																													0	0	12,457,000
acquisition of new businesses																										-19,787,000	-313,000	-11,000,000
cash flows from financing activities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
interest
capitalized interest
net income on assets																161,000									-248,000	52,000	189,000	70,000	1,043,000	-58,000	386,000
net (gain) loss on divestitures and other charges
purchase of treasury stock															-11,044,000	-11,665,000									0	-4,030,000	0	-72,704,000	-37,743,000	-14,378,000	-12,365,000	-6,673,000	-3,135,000	-17,920,000	-37,896,000	-65,077,000	-58,017,000
loss on divestitures and other charges															247,000	1,238,000
proceeds from divesture of businesses																4,059,000		973,000
cash receipts on sold receivables																									0	0	82,091,000	9,051,000
net income on divestitures and other charges
accrued salaries, wages and withholdings from employees																		927,000	4,872,000	1,611,000
share-based compensation																			1,485,000	1,177,000		339,000	-1,842,000	687,000	-1,038,000	-242,000	529,000	1,254,000	2,044,000	2,322,000	1,930,000	1,940,000	2,785,000	2,018,000	-697,000	374,000	337,000
loss on divestitures																			-3,924,000	10,558,000
net decrease in cash and cash equivalents																																					-2,246,000
share-based compensation income
acquisition of property, plant and equipment																									-16,650,000	-10,090,000	-12,942,000	-11,058,000	-13,159,000	-9,597,000	-10,069,000	-23,710,000	-20,174,000	-14,120,000	-18,538,000	-23,539,000	-13,431,000
proceeds from divesture of business
accounts receivable																						23,486,000
accounts payable and accrued expenses																						1,836,000
salaries, wages and withholdings from employees																						951,000
other deferred liabilities																						492,000
other investing activity																						4,734,000	-153,000	-301,000		-135,000	1,549,000	-798,000	-206,000	-69,000	-63,000	-34,000	-30,000	-18,000	-67,000	-77,000	-24,000
other financing activity																						1,000	-225,000	-803,000		2,000	-64,000	-2,715,000	59,000	-570,000	-477,000
changes in operating assets and liabilities																								-26,375,000		-16,203,000	-114,009,000	-29,499,000	5,118,000	-14,374,000	-24,167,000	-1,694,000	110,000	2,263,000	-26,404,000	2,260,000	-19,528,000
loss on divestiture of business
liquidation of foreign entity																																0
loss on divestiture of businesses																													22,000	1,256,000	31,882,000
net provided by investing activities
loss on assets																																-214,000	7,649,000	458,000	2,557,000	3,680,000	2,488,000
proceeds from options exercised and other equity transactions																																119,000	129,000	161,000	0	370,000	184,000
gain on assets
(gain) loss on assets
(gain) / loss on assets
proceeds from options exercised
decrease in other assets
proceeds from sale of fixed assets and investments
debt and capital lease payments
supplemental disclosure of cash flow information:
cash paid during the period for:

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