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Sensient Technologies (SXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Sensient Technologies's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income95.53
Depreciation & amortization31.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.50
Increase (Decrease) in Inventories42.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.15
Share-based Compensation9.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Portfolio Optimization Plan Costs2.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable68.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.18
Other Working Capital2.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-223.52
Discontinued operations0.00
Net Cash flow from Operating Activities34.85
Investing Activities
Capital Expenditures-67.51
Sale of Capital Items2.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings62.82
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.41
Other net0.00
Proceeds From Payments For Options Exercised And Other Equity Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.87
Net Cash Flow from Financing Activities23.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-30.65
Total Cash Flow-5.51
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About Sensient Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-031094

Figures are derived from filed reports and may be restated. Historical data is subject to revision.