SXT: the cashflow

MyFinsight

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.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars