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Sensient Technologies
Sensient Technologies

-10.05%

Chemicals / Colors, flavors and fragrances


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12134.489 M127.826 M127.826 M61.098 M -84.564 M -1.106 M -62.226 M -1.445 M -19.787 M 13.946 M -2.705 M 5.562 M -89.409 M -89.409 M -92.682 M -4.371 M 001.098 M -35.035 M 38.893 M0 -69.614 M 0 -4.314 M 9.907 M36.533 M26.626 M9.798 M
2024-12124.666 M157.151 M157.151 M60.329 M -20.605 M -29.638 M -18.295 M 8.995 M18.333 M10.084 M -18.598 M 1.275 M -59.212 M -59.212 M -59.209 M 339 k00 -336 k -81.546 M -7.752 M 0 -69.222 M 0 -4.572 M -2.308 M 26.626 M28.934 M -18.704 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Sensient Technologies

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