Sensient Technologies Cash Flow Statement
SXT / 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.
Sensient Technologies generated $128M in operating cash flow and $38M in free cash flow in FY2025. Free cash flow margin was 2.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $134.5M | $124.7M | $93.4M | $140.9M | $118.7M | $109.5M | $82.0M | $157.4M | $89.6M | $126.3M | $106.8M | $73.6M | $113.3M | $123.9M | $120.5M |
| Depreciation & Amortization | $61.1M | $60.3M | $57.8M | $52.5M | $52.1M | $49.6M | $55.0M | $53.2M | $48.5M | $47.0M | $47.9M | $51.5M | $52.0M | $48.4M | $46.1M |
| Operating Cash Flow | $127.8M | $157.2M | $169.7M | $12.1M | $145.2M | $218.8M | $177.2M | $83.5M | $36.3M | $183.6M | $128.0M | $189.2M | $153.6M | $139.4M | $142.9M |
| Capital Expenditures | $89.4M | $59.2M | $87.9M | $79.3M | $60.8M | $52.2M | $39.1M | $50.7M | $56.3M | $81.2M | $79.9M | $79.4M | $104.2M | $103.8M | $72.2M |
| Free Cash Flow | $38.4M | $97.9M | $81.8M | -$67.3M | $84.4M | $166.6M | $138.1M | $32.8M | -$20.0M | $102.4M | $48.1M | $109.8M | $49.3M | $35.6M | $70.7M |
| Share Buybacks | - | - | $0 | $0 | $42.5M | $0 | $0 | $76.7M | $87.2M | $50.1M | $176.6M | $137.2M | $0 | $23.2M | $0 |
| Dividends Paid | $69.6M | $69.4M | $69.2M | $68.9M | $66.7M | $66.1M | $62.2M | $57.4M | $54.0M | $49.6M | $48.1M | $47.9M | $45.5M | $43.4M | $42.0M |
| FCF Margin | 2.4% | 6.3% | 5.6% | -4.7% | 6.1% | 12.5% | 10.4% | 2.4% | -1.4% | 7.2% | 3.4% | 7.4% | 3.3% | 2.4% | 4.8% |