Sensient Technologies Corporation
SXT | NYSE
$115.40
-$2.23 (-1.90%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 169.36M | 157.97M | 144.2M | 134.49M | 139.11M | 134.84M | 128.19M | 124.67M | 88.73M | 87.58M | 90.68M | 93.39M | 128.35M | 132.85M | 137.47M | 140.89M | 139M | 136.86M | 124.15M | 118.75M | 116.69M | 115.68M | 120.37M |
Depreciation & Amortization | 62.89M | 62.19M | 61.56M | 61.1M | 61.03M | 60.94M | 60.69M | 60.33M | 59.65M | 58.96M | 58.38M | 57.82M | 56.57M | 54.88M | 53.56M | 52.47M | 52.49M | 52.41M | 52.31M | 52.05M | 51.64M | 50.94M | 50.04M |
Stock-Based Compensation | 17.12M | 16.69M | 14.82M | 13.95M | 13.69M | 11.81M | 10.99M | 10.08M | 8.63M | 9.08M | 8.66M | 8.93M | 10.95M | 12.21M | 14.24M | 16.14M | 15.62M | 14.08M | 11.62M | 9.57M | 8.02M | 7.13M | 6.54M |
Other Working Capital | -1.41M | 7.84M | -8.43M | -19.79M | -24.61M | -3.08M | 4M | 18.33M | 31.1M | 2.02M | -1.41M | -11.61M | 23.52M | 13.02M | -212K | 3.46M | -24.57M | -5.15M | 7.21M | 6.14M | -8.82M | -17.73M | -10.08M |
Other Non-Cash Items | 3.25M | 4.06M | 4.38M | 5.56M | 2.35M | 1.33M | 1.16M | 1.28M | 25.91M | 25.85M | 25.62M | 24.63M | -2.62M | -2.14M | -2.2M | -2.26M | 658K | 597K | 12.91M | 14.35M | 15.06M | 13.69M | -2.52M |
Deferred Income Tax | 10.49M | -2.1M | -2.09M | -2.71M | -3.58M | -16.42M | -17.31M | -18.6M | -18.3M | -1.93M | -2.75M | -5.1M | -29.39M | -25.9M | -17.57M | -11.01M | 10.6M | 4.47M | -6.12M | -6.07M | 4.09M | -8.08M | -8.53M |
Change in Working Capital | -143.22M | -115.45M | -99.68M | -84.56M | -107.95M | -54.99M | -50.68M | -20.61M | 34.03M | -2.6M | 7.29M | -9.98M | -59.86M | -130.93M | -175.58M | -184.16M | -174.39M | -129.67M | -79.51M | -43.43M | -3.5M | 21.07M | 44.92M |
Operating Cash Flow | 119.88M | 123.37M | 123.19M | 127.83M | 104.65M | 137.51M | 133.04M | 157.15M | 198.64M | 176.94M | 187.88M | 169.7M | 103.99M | 40.98M | 9.92M | 12.07M | 43.97M | 78.75M | 115.36M | 145.22M | 192M | 200.43M | 210.82M |
Capital Expenditures | -137.4M | -118.89M | -101.29M | -89.41M | -80.91M | -74.4M | -65.04M | -59.21M | -56.24M | -65.58M | -76.62M | -87.87M | -95.34M | -91.99M | -88.86M | -79.32M | -74.88M | -67.71M | -59.28M | -60.79M | -55.76M | -56.3M | -57M |
Cash Acquisitions | 2.12M | 2.46M | 1.94M | -4.42M | -4.52M | -4.82M | -4.3M | 136K | -1.49M | -1.45M | -1.4M | -1.49M | -19M | -20.13M | -20.18M | -20.09M | 44K | -12.25M | 19.95M | 23.92M | 23.28M | 37.6M | 16.65M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -685K | -538K | 1.04M | 1.15M | 2.42M | 1.4M | -220K | -133K | -1.54M | -446K | 2.39M | 1.79M | 2.1M | 1.5M | -69K | 967K | 716K | 2.97M | 1.39M | 1.31M | 1.72M | 1.66M | 1.99M |
Investing Cash Flow | -135.96M | -116.97M | -98.32M | -92.68M | -83.01M | -77.81M | -69.56M | -59.21M | -59.26M | -67.48M | -75.68M | -87.62M | -112.29M | -110.67M | -109.11M | -98.45M | -74.13M | -76.99M | -37.94M | -35.56M | -30.76M | -17.04M | -38.35M |
Debt Repayment | 89.69M | 38.38M | 46.49M | 38.89M | 52.99M | 43.97M | 36.9M | -7.75M | -46.78M | -35M | -41.95M | -3.5M | 80.59M | 162.39M | 172.8M | 157.15M | 114.03M | 76.48M | 23.32M | 2.03M | -61.73M | -94.08M | -103.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.04M | -20M | -30.85M | -42.51M | -31.47M | -22.51M | -11.67M |
Dividend Paid | -69.73M | -69.78M | -69.66M | -69.61M | -69.56M | -69.41M | -69.46M | -69.4M | -69.36M | -69.33M | -69.28M | -69.22M | -69.13M | -69.05M | -68.96M | -68.92M | -68.91M | -68.11M | -67.37M | -66.69M | -65.99M | -66.07M | -66.09M |
Other Financial Acitivies | -6.08M | -6.08M | -5.42M | -4.31M | -3.73M | -4.03M | -3.91M | -4.4M | -4.56M | -4.29M | -4.44M | -9.28M | -8.03M | -8M | -8.05M | -2.06M | -2.06M | -2.06M | -2.03M | -582K | -582K | -583K | -394K |
Financial Cash Flow | 13.88M | -37.48M | -28.6M | -35.04M | -20.3M | -29.48M | -36.47M | -81.55M | -120.7M | -108.62M | -115.67M | -82M | 3.42M | 85.34M | 95.8M | 86.18M | 32.02M | -13.69M | -76.93M | -107.76M | -159.77M | -183.24M | -181.87M |
Net Cash Flow | -44K | -25.67M | 5.97M | 9.91M | 5.7M | 26.35M | 7.16M | -2.31M | 4.98M | -6.21M | 1.4M | 8.01M | -14.59M | 11.28M | -8.16M | -4.82M | 13.64M | -8.04M | 4.18M | 970K | 6.04M | 12.43M | 4.92M |
Free Cash Flow | -17.51M | 4.48M | 21.9M | 38.42M | 23.74M | 63.11M | 68M | 97.94M | 142.4M | 111.36M | 111.26M | 81.83M | 8.66M | -51.01M | -78.95M | -67.25M | -30.92M | 11.04M | 56.08M | 84.43M | 136.24M | 144.13M | 153.82M |
Adj. Free Cash Flow | -34.64M | -12.21M | 7.07M | 24.47M | 10.05M | 51.3M | 57.01M | 87.86M | 133.77M | 102.28M | 102.6M | 72.9M | -2.29M | -63.23M | -93.19M | -83.39M | -46.53M | -3.03M | 44.46M | 74.86M | 128.22M | 137M | 147.28M |
Maintenance CapEx | -74.56M | -72.64M | -74.95M | -74.13M | -61.31M | -50.6M | -34.45M | -25.52M | -31.42M | -49.45M | -69.36M | -81.23M | -86.07M | -77.93M | -63.45M | -58.52M | -54.93M | -46.39M | -45.86M | -44.28M | -35.68M | -41.26M | -46.32M |
Growth CapEx | -62.83M | -46.25M | -26.34M | -15.28M | -19.6M | -23.8M | -30.58M | -33.69M | -24.82M | -16.14M | -7.26M | -6.63M | -9.27M | -14.06M | -25.41M | -20.81M | -19.96M | -21.31M | -13.42M | -16.51M | -20.08M | -15.03M | -10.67M |
Owner Earnings | 45.32M | 50.73M | 48.24M | 53.69M | 43.34M | 86.91M | 98.59M | 131.63M | 167.22M | 127.5M | 118.52M | 88.46M | 17.92M | -36.95M | -53.53M | -46.45M | -10.96M | 32.36M | 69.51M | 100.94M | 156.32M | 159.16M | 164.49M |
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