← SENSIENT TECHNOLOGIES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $126.3m |
$89.6m
-29.03%
|
$157.4m
+75.62%
|
$82.0m
-47.86%
|
$109.5m
+33.43%
|
$118.7m
+8.47%
|
$140.9m
+18.65%
|
$93.4m
-33.71%
|
$124.7m
+33.48%
|
$134.5m
+7.88%
|
— | |
| Depreciation, Depletion and Amortization | $47.0m | $48.5m | $53.2m | $55.0m | $49.6m | $52.1m | $52.5m | $57.8m | $60.3m | $61.1m | $62.2m | |
| Amortization of Intangible Assets | $1.3m | $1.6m | $2.3m | $2.9m | $1.5m | $1.8m | $2.0m | $2.3m | $1.7m | $2.1m | — | |
| Deferred Income Tax Expense (Benefit) | $10.4m | $17.4m | $9.8m | ($19.3m) | ($8.7m) | ($6.1m) | ($11.0m) | ($5.1m) | ($18.6m) | ($2.7m) | ($2.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $7.7m | $5.9m | $503k | ($739k) | $5.6m | $9.6m | $16.1m | $8.9m | $10.1m | $13.9m | $16.7m | |
| Share-based Payment Arrangement, Expense | $7.7m | $5.9m | $500k | ($700k) | $5.6m | $9.6m | $16.1m | $8.9m | $10.1m | $13.9m | $16.7m | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($31.1m) | ($10.6m) | $96.6m | ($10.9m) | $11.4m | $34.6m | $46.1m | ($35.8m) | $29.6m | $1.1m | ($43.1m) | |
| Increase (Decrease) in Inventories | $20.1m | $47.3m | $34.1m | ($25.2m) | ($46.8m) | $36.3m | $159.0m | $28.2m | $18.3m | $62.2m | ($104.5m) | |
| Inventory Write-down | $2.1m | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $222.5m |
$180.5m
-18.87%
|
$83.5m
-53.73%
|
$177.2m
+112.14%
|
$218.8m
+23.48%
|
$145.2m
-33.62%
|
$12.1m
-91.69%
|
$169.7m
+1305.94%
|
$157.2m
-7.39%
|
$127.8m
-18.66%
|
$123.4m
-3.49%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $81.2m | $56.3m | $50.7m | $39.1m | $52.2m | $60.8m | $79.3m | $87.9m | $59.2m | $89.4m | ($118.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($9.8m) | ($2.6m) | ($63k) | $1.1m | $252k | ($331k) | ($276k) | ($541k) | $140k | ($289k) | $64k | |
| Payments for (Proceeds from) Other Investing Activities | $241k | $415k | ($2.9m) | $553k | ($5.1m) | ($1.1m) | ($792k) | ($1.7m) | $336k | ($1.1m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($75.2m) | ($33.8m) | $14.8m | ($37.4m) | ($33.4m) | ($35.6m) | ($98.4m) | ($87.6m) | ($59.2m) | ($92.7m) | ($117.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $50.1m | $87.2m | $76.7m | $0 | $0 | $42.5m | $0 | $0 | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $49.6m | $54.0m | $57.4m | $62.2m | $66.1m | $66.7m | $68.9m | $69.2m | $69.4m | $69.6m | ($69.8m) | |
| Proceeds from (Payments for) Other Financing Activities | — | ($3.4m) | ($2.8m) | ($1.0m) | ($415k) | ($582k) | ($2.1m) | ($9.3m) | ($4.4m) | ($4.3m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($128.0m) |
($153.4m)
-19.88%
|
($98.7m)
+35.65%
|
($150.6m)
-52.53%
|
($184.2m)
-22.29%
|
($107.8m)
+41.48%
|
$86.2m
+179.97%
|
($82.0m)
-195.15%
|
($81.5m)
+0.55%
|
($35.0m)
+57.04%
|
($37.5m)
-6.98%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($5.4m) | — | $2.9m | ($10.7m) | $3.6m | $970k | ($4.8m) | $8.0m | ($2.3m) | $9.9m | $25.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $21.2m | $24.8m | $25.7m | $20.9m | $28.9m | $26.6m | $36.5m | $25.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $19.5m | $21.6m | $20.1m | $14.8m | $12.6m | $14.7m | $24.4m | $29.1m | $29.4m | — | |
| Income Taxes Paid, Net | — | $29.3m | $24.1m | $40.1m | $44.8m | $29.2m | $48.2m | $39.7m | $56.7m | $48.8m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | ($33.2m) | $0 | ($44.4m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $20.0m | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | ($212k) | $2.6m | $63k | ($1.1m) | ($252k) | $331k | $276k | $541k | ($140k) | $289k | — | |
| Goodwill | $383.6m | $409.0m | $416.2m | $407.0m | $423.3m | $420.0m | $415.7m | $424.1m | $411.8m | $439.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $122.9m | $89.6m | $157.4m | $82.0m | $109.5m | $118.7m | $140.9m | $93.4m | $124.7m | $134.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $3.3m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $44.4m | $58.8m | $24.2m | $19.0m | $28.4m | $38.7m | $41.3m | $36.5m | $38.1m | $43.1m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $249k | $584k | ($816k) | $346k | ($948k) | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $300k | $100k | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $3.3m | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.