International Flavors & Fragrances Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $536.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $143.2M | 26.7% |
| Business Acquisitions | $102.5M | 19.1% |
| Dividends Paid | $126.1M | 23.5% |
| Stock Repurchases | $83.4M | 15.6% |
| Working Capital | $8.2M | 1.5% |
| Net Cash Flow | $73.1M | 13.6% |