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Sensient Technologies Corp. (SXT)
NYSE:SXT
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Sensient Technologies (SXT) Cash flow

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Sensient Technologies Cash Flow

SXT's free cash flow for Q3 2024 was $63.62M. For the 2024 fiscal year, SXT's free cash flow was decreased by $148.97M and operating cash flow was $76.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 198.64M$ 169.70M$ 12.07M$ 145.22M$ 218.78M$ 177.18M
Investing Cash Flow
$ -59.26M$ -87.62M$ -98.45M$ -35.56M$ -33.42M$ -37.41M
Financing Cash Flow
$ -120.70M$ -82.00M$ 86.18M$ -107.76M$ -184.15M$ -150.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 121.66M$ 28.93M$ 20.92M$ 25.74M$ 24.77M$ 21.15M
Income Tax Paid Supplemental Data
$ 39.68M$ 39.68M$ 48.24M$ 29.22M$ 44.76M$ 40.14M
Interest Paid Supplemental Data
$ 24.44M$ 24.44M$ 14.72M$ 12.59M$ 14.75M$ 20.13M
Issuance Of Capital Stock
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Issuance Of Debt
$ -46.78M$ -3.50M$ 157.15M$ 2.03M$ -117.68M$ -87.37M
Repayment Of Debt
$ -154.22M$ -355.16M$ -171.45M$ -110.17M$ -154.35M$ -134.45M
Free Cash Flow
$ 100.01M$ 81.98M$ -66.99M$ 84.65M$ 167.69M$ 140.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Sensient Technologies Cash Flow

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