Sensient Historical Cash Flow
| SXT Stock | USD 77.09 0.90 1.15% |
Analysis of Sensient Technologies cash flow over time is an excellent tool to project Sensient Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 48 M or Other Non Cash Items of 25.9 M as it is a great indicator of Sensient Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sensient Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sensient Technologies is a good buy for the upcoming year.
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About Sensient Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sensient balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sensient's non-liquid assets can be easily converted into cash.
Sensient Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Sensient Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sensient Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sensient Technologies financial statement analysis. It represents the amount of money remaining after all of Sensient Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Sensient Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sensient Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensient Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.At this time, Sensient Technologies' Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 25.9 M in 2024, whereas Free Cash Flow is likely to drop slightly above 50.5 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 60.8M | 79.3M | 87.9M | 72.3M | Dividends Paid | 66.7M | 68.9M | 69.2M | 41.0M |
Sensient Technologies cash flow statement Correlations
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Sensient Technologies Account Relationship Matchups
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Sensient Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 25.2M | 46.8M | (36.3M) | (159.0M) | (28.2M) | (26.8M) | |
| Change In Cash | (10.7M) | 3.6M | 970K | (4.8M) | 8.0M | 8.4M | |
| Stock Based Compensation | (739K) | 5.6M | 9.6M | 16.1M | 8.9M | 5.1M | |
| Free Cash Flow | 138.1M | 166.6M | 84.4M | (67.3M) | 81.8M | 50.5M | |
| Change In Working Capital | 16.9M | 56.1M | (43.4M) | (184.2M) | (10.0M) | (10.5M) | |
| Begin Period Cash Flow | 31.9M | 21.2M | 24.8M | 25.7M | 20.9M | 14.1M | |
| Other Cashflows From Financing Activities | 46.1M | 36.3M | (582K) | 326.5M | (9.3M) | (8.8M) | |
| Depreciation | 55.0M | 49.6M | 52.1M | 52.5M | 57.8M | 48.0M | |
| Other Non Cash Items | 43.3M | 6.7M | 14.4M | (2.3M) | 24.6M | 25.9M | |
| Dividends Paid | 62.2M | 66.1M | 66.7M | 68.9M | 69.2M | 41.0M | |
| Capital Expenditures | 39.1M | 52.2M | 60.8M | 79.3M | 87.9M | 72.3M | |
| Total Cash From Operating Activities | 177.2M | 218.8M | 145.2M | 12.1M | 169.7M | 121.1M | |
| Net Income | 82.0M | 109.5M | 118.7M | 140.9M | 93.4M | 91.6M | |
| Total Cash From Financing Activities | (150.6M) | (184.2M) | (107.8M) | 86.2M | (82.0M) | (77.9M) | |
| End Period Cash Flow | 21.2M | 24.8M | 25.7M | 20.9M | 28.9M | 15.1M | |
| Change To Account Receivables | 10.9M | (11.4M) | (34.6M) | (46.1M) | 35.8M | 37.6M | |
| Other Cashflows From Investing Activities | 1.7M | 18.7M | 1.1M | (19.1M) | (17.2M) | (16.4M) | |
| Total Cashflows From Investing Activities | (37.4M) | (33.4M) | (35.6M) | (98.4M) | (113.2M) | (118.9M) | |
| Change To Netincome | 23.2M | (3.3M) | 17.9M | 5.4M | 6.2M | 5.9M | |
| Change To Liabilities | (22.5M) | 33.5M | 21.3M | 26.0M | 29.9M | 31.4M | |
| Change Receivables | 10.9M | (11.4M) | (34.6M) | (46.1M) | (41.5M) | (39.4M) | |
| Net Borrowings | (87.4M) | (117.7M) | 2.0M | 157.2M | 180.7M | 189.8M | |
| Exchange Rate Changes | 2.9M | 64K | 2.4M | (927K) | (1.1M) | (1.1M) | |
| Cash And Cash Equivalents Changes | (10.7M) | 3.6M | 970K | (199K) | (179.1K) | (170.1K) | |
| Cash Flows Other Operating | 3.3M | (6.0M) | 8.0M | (7.6M) | (6.8M) | (6.5M) | |
| Investments | 540K | 514K | (35.6M) | (98.4M) | (112.3M) | (106.7M) | |
| Change To Operating Activities | 865K | 5.1M | 1.9M | (967K) | (1.1M) | (1.1M) |
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When running Sensient Technologies' price analysis, check to measure Sensient Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.