International Flavors & Fragrances Inc.

IFF | NYSE

$94.89

+$1.87 (+2.01%)

Nov 2, 2026, 11:22 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-359M	247M	-2.56B	-1.84B	279M	367.37M
Depreciation & Amortization	962M	1.02B	1.14B	1.18B	1.16B	325.36M
Stock-Based Compensation	88M	77M	65M	49M	54M	36M
Other Working Capital	-255M	96M	-132M	-6M	-40M	88.86M
Other Non-Cash Items	850M	150M	2.68B	2.37B	337M	-20.44M
Deferred Income Tax	-270M	-304M	-369M	-294M	-236M	-67.72M
Change in Working Capital	-421M	-115M	485M	-1.07B	-153M	73.73M
Operating Cash Flow	850M	1.07B	1.44B	397M	1.44B	714M
Capital Expenditures	-594M	-468M	-503M	-506M	-397M	-192M
Cash Acquisitions	2.76B	875M	1.05B	1.07B	361M	14.6M
Purchase of Investments	-4M	-102M	n/a	n/a	n/a	-14.6M
Sales Maturities Of Investments	n/a	n/a	n/a	173M	n/a	-14.6M
Other Investing Acitivies	105M	16M	27M	8M	18M	18.93M
Investing Cash Flow	2.27B	326M	574M	745M	-18M	-187M
Debt Repayment	-2.6B	-1.03B	-941M	-344M	-609M	-147M
Common Stock Repurchased	-38M	-16M	n/a	n/a	n/a	n/a
Dividend Paid	-409M	-514M	-826M	-810M	-667M	-323M
Other Financial Acitivies	-45M	-46M	-84M	-75M	-31M	-42M
Financial Cash Flow	-3.09B	-1.61B	-1.85B	-1.23B	-1.3B	-512M
Net Cash Flow	119M	-240M	216M	-222M	58.16M	36M
Free Cash Flow	256M	602M	936M	-109M	1.04B	522M
Adj. Free Cash Flow	168M	525M	871M	-158M	986M	486M
Maintenance CapEx	-594M	-466.03M	-503M	-217.92M	n/a	-192M
Growth CapEx	n/a	-1.97M	n/a	-288.08M	-397M	n/a
Owner Earnings	256M	603.97M	936M	179.08M	1.44B	522M