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SENSIENT TECHNOLOGIES CORP (SXT)
SENSIENT TECHNOLOGIES CORP (SXT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,523K
Free Cash flow
$9,688K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts payable and other accru...
Accrued salaries, wages, and wit...
Others
Negative Cash Flow Breakdown
Acquisition of property, plant, ...
Inventories
Trade accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
51,359
44,170
25,484
36,956
Depreciation and amortization
15,890
15,538
15,208
15,556
Share-based compensation expense
5,604
3,776
3,362
3,945
Net (gain) loss on assets
-156
305
-123
-90
Portfolio optimization plan costs
0
0
3,166
833
Deferred income taxes
1,423
1,897
-6,604
1,188
Trade accounts receivable
34,526
37,718
-18,610
-10,577
Inventories
37,451
5,360
26,617
35,061
Prepaid expenses and other assets
-89
270
9,876
-1,868
Trade accounts payable and other accrued expenses
-
-
-1,445
-
Accounts payable and other accrued expenses
30,968
-11,864
-
6,605
Accrued salaries, wages, and withholdings from employees
11,202
-15,273
4,688
5,348
Income taxes
1,863
2,562
6,915
-4,139
Other liabilities
1,887
203
576
193
Net cash provided by operating activities
48,464
-13,617
44,563
43,959
Acquisition of property, plant, and equipment
38,776
28,737
31,621
19,753
Proceeds from sale of assets
3
2,016
99
341
Acquisition of new business
0
0
0
0
Other investing activities
82
200
162
94
Net cash used in investing activities
-38,855
-26,921
-31,684
-19,506
Proceeds from additional borrowings
10,580
140,139
90,866
19,135
Debt payments
11,030
76,867
92,930
41,514
Dividends paid
17,441
17,426
17,418
17,496
Other financing activities
-964
-3,447
-1,666
0
Net cash provided by financing activities
-18,855
42,399
-21,148
-39,875
Effect of exchange rate changes on cash and cash equivalents
1,723
148
2,133
1,405
Net (decrease) increase in cash and cash equivalents
-7,523
2,009
-6,136
-14,017
Cash and cash equivalents at beginning of period
38,542
36,533
42,669
26,626
Cash and cash equivalents at end of period
31,019
38,542
36,533
42,669
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$51,359K
(-28.72%↓ Y/Y)
Accounts payable and
other accrued...
$30,968K
(276.17%↑ Y/Y)
Depreciation and
amortization
$15,890K
(-47.62%↓ Y/Y)
Accrued salaries,
wages, and...
$11,202K
(174.04%↑ Y/Y)
Share-based compensation
expense
$5,604K
(-15.59%↓ Y/Y)
Other liabilities
$1,887K
(8.82%↑ Y/Y)
Income taxes
$1,863K
(298.83%↑ Y/Y)
Deferred income taxes
$1,423K
(-47.51%↓ Y/Y)
Net (gain) loss on
assets
-$156K
(-105.26%↓ Y/Y)
Prepaid expenses and
other assets
-$89K
(-100.81%↓ Y/Y)
Net cash provided by
operating activities
$48,464K
(23.31%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,723K
(-72.48%↓ Y/Y)
Canceled cashflow
$71,977K
Net (decrease)
increase in cash and cash...
-$7,523K
(-125.03%↓ Y/Y)
Canceled cashflow
$50,187K
Proceeds from sale of
assets
$3K
(-94.64%↓ Y/Y)
Proceeds from additional
borrowings
$10,580K
(-90.06%↓ Y/Y)
Inventories
$37,451K
(6734.12%↑ Y/Y)
Trade accounts
receivable
$34,526K
(13.97%↑ Y/Y)
Net cash used in
investing activities
-$38,855K
(6.36%↑ Y/Y)
Canceled cashflow
$3K
Net cash provided by
financing activities
-$18,855K
(-172.55%↓ Y/Y)
Canceled cashflow
$10,580K
Acquisition of property,
plant, and equipment
$38,776K
(1.95%↑ Y/Y)
Other investing
activities
$82K
(106.06%↑ Y/Y)
Dividends paid
$17,441K
(-49.74%↓ Y/Y)
Debt payments
$11,030K
(-74.44%↓ Y/Y)
Other financing
activities
-$964K
(63.60%↑ Y/Y)
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