Sensient Technologies Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $134.5M | $124.7M | $93.4M | $140.9M | $118.7M | $109.5M | $82.0M | $157.4M |
| Depreciation & Amortization | $61.1M | $60.3M | $57.8M | $52.5M | $52.1M | $49.6M | $55.0M | $53.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.1M | $1.7M | $2.3M | $2.0M | $1.8M | $1.5M | $2.9M | $2.3M |
| Stock-Based Compensation | $13.9M | $10.1M | $8.9M | $16.1M | $9.6M | $5.6M | $-739.0K | $503.0K |
| Net Cash from Operating Activities | $127.8M | $157.2M | $169.7M | $12.1M | $145.2M | $218.8M | $177.2M | $83.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $89.4M | $59.2M | $87.9M | $79.3M | $60.8M | $52.2M | $39.1M | $50.7M |
| Business Acquisitions | $4.9M | $0 | $1.7M | $22.7M | $13.9M | $0 | $0 | $31.1M |
| Net Cash from Investing Activities | $-92.7M | $-59.2M | $-87.6M | $-98.4M | $-35.6M | $-33.4M | $-37.4M | $14.8M |
| Financing Activities | ||||||||
| Dividends Paid | $69.6M | $69.4M | $69.2M | $68.9M | $66.7M | $66.1M | $62.2M | $57.4M |
| Stock Repurchases | — | — | $0 | $0 | $42.5M | $0 | $0 | $76.7M |
| Net Cash from Financing Activities | $-35.0M | $-81.5M | $-82.0M | $86.2M | $-107.8M | $-184.2M | $-150.6M | $-98.7M |
| Net Change in Cash | $9.9M | $-2.3M | $8.0M | $-4.8M | $970.0K | $3.6M | $-10.7M | $2.6M |
| Free Cash Flow | $38.4M | $97.9M | $81.8M | $-67.3M | $84.4M | $166.6M | $138.1M | $32.8M |