For the year ending 2025-12-31, SXT had $9,907K increase in cash & cash equivalents over the period. $38,417K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 134,489 |
| Depreciation and amortization | 61,098 |
| Share-based compensation expense | 13,946 |
| Net loss (gain) on assets | -289 |
| Portfolio optimization plan costs | 5,273 |
| Deferred income taxes | -2,705 |
| Trade accounts receivable | 1,106 |
| Inventories | 62,226 |
| Prepaid expenses and other assets | 19,036 |
| Trade accounts payable and other accrued expenses | -1,445 |
| Accrued salaries, wages, and withholdings from employees | -5,093 |
| Income taxes | 1,839 |
| Other liabilities | 2,503 |
| Net cash provided by operating activities | 127,826 |
| Acquisition of property, plant, and equipment | 89,409 |
| Proceeds from sale of assets | 496 |
| Acquisition of new businesses | 4,867 |
| Other investing activities | -1,098 |
| Net cash used in investing activities | -92,682 |
| Proceeds from additional borrowings | 216,485 |
| Debt payments | 177,592 |
| Dividends paid | 69,614 |
| Other financing activities | -4,314 |
| Net cash used in financing activities | -35,035 |
| Effect of exchange rate changes on cash and cash equivalents | 9,798 |
| Net increase (decrease) in cash and cash equivalents | 9,907 |
| Cash and cash equivalents at beginning of period | 26,626 |
| Cash and cash equivalents at end of period | 36,533 |
SENSIENT TECHNOLOGIES CORP (SXT)
SENSIENT TECHNOLOGIES CORP (SXT)