SXT
Sensient Technologies Corporation
NYSE: SXT · BASIC MATERIALS · SPECIALTY CHEMICALS
$120.54
-2.06% today
Updated 2026-04-29
Market cap
$5.13B
P/E ratio
35.56
P/S ratio
3.10x
EPS (TTM)
$3.39
Dividend yield
1.33%
52W range
$83 – $129
Volume
0.4M
Sensient Technologies Corporation (SXT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.22M | $105.20M | $86.97M | $138.34M | $155.72M | $142.88M | $139.37M | $153.55M | $189.19M | $128.05M | $222.48M | $180.51M | $83.52M | $177.18M | $218.78M | $145.22M | $12.07M | $169.70M | $157.15M | $127.83M |
| Capital expenditures | $39.31M | $41.96M | $53.68M | $47.72M | $55.82M | $72.20M | $103.81M | $104.25M | $79.40M | $79.94M | $81.22M | $56.34M | $50.74M | $39.10M | $52.16M | $60.79M | $79.32M | $87.87M | $59.21M | $89.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $795000.00 | $-467000.00 | $3.80M | $3.86M | $5.68M | $7.82M | $10.09M | $8.43M | $6.26M | $1.60M | $7.71M | $5.86M | $503000.00 | $-739000.00 | $5.61M | $9.57M | $16.14M | $8.93M | $10.08M | $13.95M |
| Free cash flow | $59.90M | $63.24M | $33.29M | $90.62M | $99.90M | $70.68M | $35.56M | $49.31M | $109.79M | $48.11M | $141.26M | $124.16M | $32.78M | $138.08M | $166.62M | $84.43M | $-67.25M | $81.83M | $97.94M | $38.42M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $28.29M | $32.02M | $35.60M | $37.04M | $39.01M | $41.97M | $43.43M | $45.51M | $47.89M | $48.11M | $49.63M | $54.04M | $57.41M | $62.19M | $66.06M | $66.69M | $68.92M | $69.22M | $69.22M | $69.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $2.04M | $8.60M | $-7.79M | $4.77M | $493000.00 | $-8.33M | $13.87M | $3.48M | $2.56M | $-10.75M | $3.62M | $970000.00 | $-199000.00 | — | — | — |