undamentalytics Newsletter
Sign in

Sensient Technologies Corp cash flow statement

In fiscal 2025, Sensient Technologies Corp's operations generated $128m of cash; it spent $89.4m on capital projects, leaving free cash flow of $38.4m. It returned $69.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations138156143139154189128184368417721914512170157128120
Depreciation and amortisation424346485251484749535550525258606163
Stock-based pay46810862861−1610169101417
Capital spending485672104104798081565139526179885989137
Free cash flow9110071364911048102−203313816784−67829838−18
Free cash flow after stock pay87946325411044795−263213916175−83738824−35
Dividends paid373942434648485054576266676969697070
Share buybacks—00230137177508777004300———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ASH vs SXTIOSP vs SXTKWR vs SXT

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Sensient Technologies Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sensient Technologies Corp.