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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Sensient Technologies Corporation Cash Flow 2011-2024 | SXT
Annual Cash Flow Sensient Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
170 M | 12.1 M | 145 M | 219 M | 177 M | 83.5 M | 36.3 M | 184 M | 128 M | 189 M | 154 M | 139 M | 143 M |
Depreciation & Amortization |
57.8 M | 52.5 M | 52.1 M | 49.6 M | 55 M | 53.2 M | 48.5 M | 47 M | 47.9 M | 51.5 M | 52 M | 48.4 M | 46.1 M |
Accounts Payables |
131 M | 142 M | 126 M | 107 M | 94.7 M | 132 M | 110 M | 92.4 M | 95.4 M | 99 M | 99.1 M | 96.3 M | 93.9 M |
Accounts Receivables |
272 M | 302 M | 261 M | 234 M | 213 M | 255 M | 195 M | 195 M | 232 M | 229 M | 234 M | 238 M | 219 M |
Total Inventories |
598 M | 564 M | 412 M | 381 M | 423 M | 491 M | 464 M | 404 M | 409 M | 449 M | 474 M | 443 M | 414 M |
All numbers in USD currency
Quarterly Cash Flow Sensient Technologies Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 15.1 M | - | - | -3.04 M | - | 14.9 M | - | -892 K | - | 116 M | - | 29 M | - | 143 M | 108 M | 36.9 M | - | 128 M | 76.2 M | 23.4 M | - | 8.86 M | -28.2 M | -18.7 M | - | 22.2 M | 794 K | 31.2 M | - | 151 M | 101 M | 46.2 M | - | 93.5 M | 76.9 M | 30.6 M | - | 127 M | 69.4 M | 19.8 M | - | 118 M | 70 M | 25.6 M | - | 92.2 M | 49.1 M | 8.98 M | - | 107 M | 66.8 M | 28.4 M |
Depreciation & Amortization |
- | - | 14.7 M | - | - | 14.2 M | - | 39.3 M | - | 13.1 M | - | 38.8 M | - | 12.8 M | - | 36.8 M | 24.5 M | 12.4 M | - | 41.7 M | 27.7 M | 13.7 M | - | 39.1 M | 26 M | 12.6 M | - | 36.6 M | 24.4 M | 12.1 M | - | 35.2 M | 23.3 M | 11.6 M | - | 36.4 M | 24.3 M | 12.4 M | - | 39.5 M | 26.4 M | 13.4 M | - | 39.1 M | 25.9 M | 13 M | - | 36.5 M | 24.5 M | 12 M | - | 35 M | 23.5 M | 11.6 M |
Accounts Payables |
119 M | 107 M | 105 M | 111 M | 119 M | 121 M | 142 M | 133 M | - | 115 M | 126 M | 124 M | 115 M | 101 M | 107 M | 107 M | 107 M | 107 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 132 M | 132 M | 132 M | 132 M | 110 M | 110 M | 110 M | 110 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 99 M | 99 M | 99 M | 99 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M |
Accounts Receivables |
302 M | 316 M | 298 M | 285 M | 301 M | 313 M | 302 M | 287 M | - | 282 M | 261 M | 264 M | 258 M | 257 M | 234 M | 234 M | 234 M | 234 M | 213 M | 213 M | 213 M | 213 M | 255 M | 255 M | 255 M | 255 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 232 M | 232 M | 232 M | 232 M | 229 M | 229 M | 229 M | 229 M | 234 M | 234 M | 234 M | 234 M | 238 M | 238 M | 238 M | 238 M | 219 M | 219 M | 219 M | 219 M |
Total Inventories |
581 M | 553 M | 569 M | 587 M | 588 M | 574 M | 564 M | 501 M | - | 423 M | 412 M | 392 M | 360 M | 350 M | 381 M | 381 M | 381 M | 381 M | 423 M | 423 M | 423 M | 423 M | 491 M | 491 M | 491 M | 491 M | 464 M | 464 M | 464 M | 464 M | 404 M | 404 M | 404 M | 404 M | 409 M | 409 M | 409 M | 409 M | 449 M | 449 M | 449 M | 449 M | 474 M | 474 M | 474 M | 474 M | 443 M | 443 M | 443 M | 443 M | 414 M | 414 M | 414 M | 414 M |
All numbers in USD currency