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Sensient Technologies Corporation logo

SXT Cash From Operations

Annual CFO

$157.15M$12.55M-7.39%

Summary

Current Value
As of today, SXT annual cash from operations is $157.15M, down -7.39% on
Historical Performance
SXT annual cash from operations is up +8.22% over the past 3 years, and down -11.31% over the past 5 years
All-Time High Comparison
SXT annual cash from operations is currently -29.36% below its historical high of $222.48M set on
3-Year Low Comparison
SXT annual cash from operations is +1202.00% above its 3-year low of $12.07M reached on an earlier date
Sector Comparison
SXT annual cash from operations is higher than 58.91% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SXT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$157.15M-7.4%+8.2%-11.3%+13.6%
Quarterly Cash From Operations$43.96M-42.8%+656.8%+24.5%-5.2%
TTM Cash From Operations$104.65M-47.3%+138.0%-45.6%-30.4%
Price$97.30+33.8%+24.8%+29.5%+170.2%
Annual Cash From Investing-$59.21M+32.4%-66.5%-58.3%-23.2%
Annual Cash From Financing-$81.55M+0.6%+24.3%+45.9%-1.5%
Annual Free Cash Flow$97.94M+19.7%+16.0%-29.1%+8.1%
Annual CAPEX$59.21M-32.6%-2.6%+51.4%+24.1%
Annual Net Income$124.67M+33.5%+5.0%+51.9%+44.0%

Cash From Operations Highs

SXT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$169.70M-7.4%
5Y$218.78MN/A-28.2%
All$222.48M-29.4%

Cash From Operations Lows

SXT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$12.07MN/A+1202.0%
5Y$12.07M+1202.0%
All$12.07M+1202.0%

Cash From Operations History

YearValueChange
$157.15M-7.4%
$169.70M+1,305.9%
$12.07M-91.7%
$145.22M-33.6%
$218.78M+23.5%
$177.18M+112.1%
$83.52M-53.7%
$180.51M-18.9%
$222.48M+73.7%
$128.05M-32.3%
$189.19M+23.2%
$153.55M+10.2%
$139.37M-2.5%
$142.88M-8.3%
$155.73M+12.6%
$138.34M+59.1%
$86.97M-17.3%
$105.21M+6.0%
$99.22M-10.0%
$110.29M-12.3%
$125.73M+122.4%
$56.54M-39.9%
$94.10M+57.9%
YearValueChange
$59.58M-35.0%
$91.65M-10.6%
$102.50M+9.0%
$94.05M+2.7%
$91.56M+0.2%
$91.35M+294.9%
$23.13M-62.5%
$61.64M-25.5%
$82.75M+22.5%
$67.54M+16.1%
$58.16M+32.5%
$43.91M-12.9%
$50.41M+30.6%
$38.59M-28.3%
$53.84M+52.2%
$35.37M-22.3%
$45.54M+42.9%
$31.87M+5.7%
$30.17M-17.4%
$36.50M+72.6%
$21.15M+7.3%
$19.71M-

FAQ

  • What is the current annual cash from operations of SXT?

    As of today, SXT annual cash from operations is $157.15M

  • What is 1-year change in SXT annual cash from operations?

    SXT annual cash from operations is down -7.39% year-over-year

  • What is 3-year change in SXT annual cash from operations?

    SXT annual cash from operations is up +8.22% over the past 3 years

  • How far is SXT annual cash from operations from its all-time high?

    SXT annual cash from operations is currently -29.36% below its historical high of $222.48M set on December 31, 2016

  • How does SXT annual cash from operations rank versus sector peers?

    SXT annual cash from operations is higher than 58.91% of companies in Basic Materials sector

  • When is SXT next annual earnings release?

    The next annual earnings release for SXT is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. SXT Official Website www.sensient.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/310142/000114036125039932/0001140361-25-039932-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310142/000114036125005084/0001140361-25-005084-index.htm
  4. SXT Profile on Yahoo Finance finance.yahoo.com/quote/SXT
  5. SXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sxt