The table below shows SENSIENT TECHNOLOGIES CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$127.83M
$157.15M
$169.70M
$12.07M
$145.22M
$218.78M
Capital expenditure
$89.41M
$59.21M
$87.87M
$79.32M
$60.79M
$52.16M
Investing cash flow
-$92.68M
-$59.21M
-$87.62M
-$98.45M
-$35.56M
-$33.42M
Dividends paid
$69.61M
$69.40M
$69.22M
$68.92M
$66.69M
SXT operating cash flow (10-K history)
SENSIENT TECHNOLOGIES CORP reported operating cash flow of $127.83M for fiscal year 2025. That is down 18.7% from $157.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $183.64M (FY 2016) to $127.83M. Figures come from the company's audited annual reports as filed with the SEC.
