The table below shows SENSIENT TECHNOLOGIES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$13.62M
-$8.98M
$15.13M
-$3.04M
-$892.00K
$28.96M
Capital expenditure
$28.74M
$16.85M
$11.03M
$22.28M
$12.74M
$14.24M
Investing cash flow
-$26.92M
-$21.28M
-$10.94M
-$22.88M
-$12.21M
-$9.83M
Dividends paid
$17.43M
$17.38M
$17.31M
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.
