International Flavors & Fragrances Cash Flow Statement
IFF / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
International Flavors & Fragrances generated $850M in operating cash flow and $256M in free cash flow in FY2025. Free cash flow margin was 4.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$359.0M | $267.0M | -$2.6B | -$1.9B | $279.0M | $367.0M | $460.0M | $339.8M | $419.2M | $414.5M | $419.2M | $254.1M | $353.5M | $254.1M | $195.5M |
| Depreciation & Amortization | $962.0M | $1.0B | $1.1B | $1.2B | $1.2B | $325.0M | $323.0M | $173.8M | $89.6M | $89.4M | $89.6M | $76.7M | $83.2M | $76.7M | $78.5M |
| Operating Cash Flow | $850.0M | $1.1B | $1.5B | $397.0M | $1.4B | $714.0M | $699.0M | $437.6M | $467.3M | $518.4M | $467.3M | $323.8M | $407.6M | $323.8M | $291.6M |
| Capital Expenditures | $594.0M | $463.0M | $503.0M | $504.0M | $393.0M | $192.0M | $236.0M | $170.1M | $101.0M | $143.2M | $101.0M | $126.1M | $134.2M | $126.1M | $66.8M |
| Free Cash Flow | $256.0M | $607.0M | $952.0M | -$107.0M | $1.0B | $522.0M | $463.0M | $267.5M | $366.3M | $375.2M | $366.3M | $197.7M | $273.4M | $197.7M | $224.8M |
| Share Buybacks | $38.0M | $0 | $0 | - | - | $0 | $0 | $15.5M | $122.2M | $88.2M | $122.2M | $0 | $51.4M | $0 | $2.0M |
| Dividends Paid | $409.0M | $514.0M | $826.0M | $810.0M | $667.0M | $323.0M | $314.0M | $230.2M | $158.9M | $133.2M | $158.9M | $130.9M | $87.3M | $130.9M | $78.8M |
| FCF Margin | 4.6% | 10.5% | 8.3% | -0.9% | 9.0% | 10.3% | 9.0% | 6.7% | 12.1% | 12.2% | 12.1% | 7.0% | 9.3% | 7.0% | 9.7% |