Sensient Technologies Corporation (SXT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sensient Technologies Corporation, together with its subsidiaries, manufactures and markets colors, flavors, and other specialty ingredients worldwide. It operates in three segments: Flavors & Extracts, Color, and Asia Pacific.

Total Cash From Operating Activities Chart for Sensient Technologies Corporation

Sensient Technologies Corporation (SXT) operating cash flow for FY2025 was USD 127.8M, a -18.7% change from FY2024. Sensient Technologies Corporation's operating cash flow grew from USD 50.4M in 1989 to USD 127.8M in 2025 (153.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -10.2%, 10-year CAGR of -0.0%, 20-year CAGR of 0.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.69B
Implied Share Price
$133.74
Enterprise Value
$6.30B
Revenue (TTM)
$1.70B
EBITDA
$310.66M
Profit Margin
9.27%
Trailing P/E
36.05
Forward P/E
22.73
Price/Book (MRQ)
4.42
Price/Sales (TTM)
3.34
EV/EBITDA
20.90
EV/Revenue
3.70
Dividend Yield
1.23%
Book Value
$29.75
Free Cash Flow (FY2025)
$38.42M
Free Cash Flow Yield
0.67%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.