Sensient Technologies Corp (SXT) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Sensient Technologies Corp cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $48,464,000.00Net earnings → Operating adjustments reconciliation: $2,895,000.00Accounts payable and other accrued expenses → Operating adjustments reconciliation: $30,968,000.00Depreciation and amortization → Operating adjustments reconciliation: $15,890,000.00Accrued salaries, wages, and withholdings from employees → Operating adjustments reconciliation: $11,202,000.00Share-based compensation expense → Operating adjustments reconciliation: $5,604,000.00Other liabilities → Operating adjustments reconciliation: $1,887,000.00Income taxes → Operating adjustments reconciliation: $1,863,000.00Deferred income taxes → Operating adjustments reconciliation: $1,423,000.00Net (gain) loss on assets → Operating adjustments reconciliation: $156,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $89,000.00Operating adjustments reconciliation → Inventories: $37,451,000.00Operating adjustments reconciliation → Trade accounts receivable: $34,526,000.00Proceeds from sale of assets → investing reconciliation: $3,000.00investing reconciliation → Acquisition of property, plant, and equipment: $38,776,000.00investing reconciliation → Other investing activities: $82,000.00Net cash used in financing activities → financing reconciliation: $18,855,000.00Proceeds from additional borrowings → financing reconciliation: $10,580,000.00financing reconciliation → Dividends paid: $17,441,000.00financing reconciliation → Debt payments: $11,030,000.00financing reconciliation → Other financing activities: $964,000.00Net cash used in investing activities → investing reconciliation: $38,855,000.00Exchange-rate effect → Cash sources and uses: $1,723,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $38,542,000.00Net cash from operating activities → Cash sources and uses: $48,464,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $31,019,000.00Cash sources and uses → Net cash used in investing activities: $38,855,000.00Cash sources and uses → Net cash used in financing activities: $18,855,000.00Accounts payable and other accrued expenses: $30,968,000.00Payables & accrued liabilities+$30.97 MPrepaid expenses and other assets: $89,000.00Prepaid & other assets+$89.00 KNet earnings: $51,359,000.00Net earnings+$51.36 MDeferred income taxes: $1,423,000.00Deferred income taxes+$1.42 MShare-based compensation expense: $5,604,000.00Stock-based compensation+$5.60 MTrade accounts receivable: -$34,526,000.00Accounts receivable−$34.53 MNet (gain) loss on assets: $156,000.00Asset sale gain & loss+$156.00 KAccrued salaries, wages, and withholdings from employees: $11,202,000.00Accrued compensation+$11.20 MIncome taxes: $1,863,000.00Income taxes payable+$1.86 MInventories: -$37,451,000.00Inventories−$37.45 MOther liabilities: $1,887,000.00Other operating liabilities+$1.89 MPortfolio Optimization Plan costs: $0.00Depreciation and amortization: $15,890,000.00Depreciation & amortization+$15.89 MNet cash from operating activities: $48,464,000.00Operating cash+$48.46 MOperating adjustments reconciliation: $71,977,000.00Debt payments: -$11,030,000.00Debt repaid−$11.03 MProceeds from additional borrowings: $10,580,000.00Debt issued+$10.58 MDividends paid: -$17,441,000.00Common dividends paid−$17.44 MOther financing activities: -$964,000.00Other financing, net−$964.00 KNet cash used in financing activities: -$18,855,000.00. Cash required to fund net payments.Financing cash−$18.86 Mfinancing reconciliation: $29,435,000.00Other investing activities: -$82,000.00Other investing, net−$82.00 KAcquisition of property, plant, and equipment: -$38,776,000.00PP&E purchases−$38.78 MAcquisition of new business: $0.00Proceeds from sale of assets: $3,000.00PP&E sales+$3.00 KNet cash used in investing activities: -$38,855,000.00. Cash required to fund net payments.Investing cash−$38.86 Minvesting reconciliation: $38,858,000.00Cash sources and uses: $88,729,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $38,542,000.00Beginning cash$38.54 MEnding cash: Cash, cash equivalents, and restricted cash: $31,019,000.00Ending cash$31.02 MExchange-rate effect: $1,723,000.00FX effect+$1.72 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$9.69 MOperating cash − cash spent on PP&ECash flow / Net income0.94×Operating cash flow ÷ net incomeNet cash change−$7.52 MEnding cash − beginning cash
Chart details

Sensient Technologies Corp cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
38,542,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
48,464,000 US dollars. Net cash provided.
Net earnings
51,359,000 US dollars
Accounts payable and other accrued expenses
30,968,000 US dollars
Prepaid expenses and other assets
89,000 US dollars
Deferred income taxes
1,423,000 US dollars
Share-based compensation expense
5,604,000 US dollars
Trade accounts receivable
negative 34,526,000 US dollars
Net (gain) loss on assets
156,000 US dollars
Accrued salaries, wages, and withholdings from employees
11,202,000 US dollars
Income taxes
1,863,000 US dollars
Inventories
negative 37,451,000 US dollars
Other liabilities
1,887,000 US dollars
Portfolio Optimization Plan costs
0 US dollars
Depreciation and amortization
15,890,000 US dollars
Investing activities
negative 38,855,000 US dollars. Net cash used.
Other investing activities
negative 82,000 US dollars
Acquisition of property, plant, and equipment
negative 38,776,000 US dollars
Acquisition of new business
0 US dollars
Proceeds from sale of assets
3,000 US dollars
Financing activities
negative 18,855,000 US dollars. Net cash used.
Debt payments
negative 11,030,000 US dollars
Proceeds from additional borrowings
10,580,000 US dollars
Dividends paid
negative 17,441,000 US dollars
Other financing activities
negative 964,000 US dollars
Operating adjustment reconciliation
71,977,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
29,435,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
38,858,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,723,000 US dollars
Ending cash on Jun 30, 2026
31,019,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
88,729,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 7,523,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.94×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
48,464,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
38,776,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
9,688,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $48.46M of net income directly to operating cash and $2.90M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 48,464,000 US dollars minus 38,776,000 US dollars equals 9,688,000 US dollars.
Sensient Technologies Corp (SXT) FY2026 Q2 Statement of Cash Flows Sankey chart
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