Sensient Historical Cash Flow
| SXT Stock | USD 77.67 0.92 1.20% |
Analysis of Sensient Technologies cash flow over time is an excellent tool to project Sensient Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 48 M or Other Non Cash Items of 25.9 M as it is a great indicator of Sensient Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sensient Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sensient Technologies is a good buy for the upcoming year.
Sensient |
About Sensient Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sensient balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sensient's non-liquid assets can be easily converted into cash.
Sensient Technologies Cash Flow Chart
Sensient Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Sensient Technologies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Sensient Technologies' Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 25.9 M in 2024, whereas Free Cash Flow is likely to drop slightly above 50.5 M in 2024. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sensient Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sensient Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sensient Technologies financial statement analysis. It represents the amount of money remaining after all of Sensient Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sensient Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sensient Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensient Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.At this time, Sensient Technologies' Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 25.9 M in 2024, whereas Free Cash Flow is likely to drop slightly above 50.5 M in 2024.
Sensient Technologies cash flow statement Correlations
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Sensient Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sensient Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 25.2M | 46.8M | (36.3M) | (159.0M) | (28.2M) | (26.8M) | |
| Change In Cash | (10.7M) | 3.6M | 970K | (4.8M) | 8.0M | 8.4M | |
| Stock Based Compensation | (739K) | 5.6M | 9.6M | 16.1M | 8.9M | 5.1M | |
| Free Cash Flow | 138.1M | 166.6M | 84.4M | (67.3M) | 81.8M | 50.5M | |
| Change In Working Capital | 16.9M | 56.1M | (43.4M) | (184.2M) | (10.0M) | (10.5M) | |
| Begin Period Cash Flow | 31.9M | 21.2M | 24.8M | 25.7M | 20.9M | 14.1M | |
| Other Cashflows From Financing Activities | 46.1M | 36.3M | (582K) | 326.5M | (9.3M) | (8.8M) | |
| Depreciation | 55.0M | 49.6M | 52.1M | 52.5M | 57.8M | 48.0M | |
| Other Non Cash Items | 43.3M | 6.7M | 14.4M | (2.3M) | 24.6M | 25.9M | |
| Dividends Paid | 62.2M | 66.1M | 66.7M | 68.9M | (69.2M) | (65.8M) | |
| Capital Expenditures | 39.1M | 52.2M | 60.8M | 79.3M | 87.9M | 72.3M | |
| Total Cash From Operating Activities | 177.2M | 218.8M | 145.2M | 12.1M | 169.7M | 121.1M | |
| Net Income | 82.0M | 109.5M | 118.7M | 140.9M | 93.4M | 91.6M | |
| Total Cash From Financing Activities | (150.6M) | (184.2M) | (107.8M) | 86.2M | (82.0M) | (77.9M) | |
| End Period Cash Flow | 21.2M | 24.8M | 25.7M | 20.9M | 28.9M | 15.1M | |
| Change To Account Receivables | 10.9M | (11.4M) | (34.6M) | (46.1M) | 35.8M | 37.6M | |
| Other Cashflows From Investing Activities | 1.7M | 18.7M | 1.1M | (19.1M) | (17.2M) | (16.4M) | |
| Total Cashflows From Investing Activities | (37.4M) | (33.4M) | (35.6M) | (98.4M) | (113.2M) | (118.9M) | |
| Change To Netincome | 23.2M | (3.3M) | 17.9M | 5.4M | 6.2M | 5.9M | |
| Change To Liabilities | (22.5M) | 33.5M | 21.3M | 26.0M | 29.9M | 31.4M | |
| Change Receivables | 10.9M | (11.4M) | (34.6M) | (46.1M) | (41.5M) | (39.4M) | |
| Net Borrowings | (87.4M) | (117.7M) | 2.0M | 157.2M | 180.7M | 189.8M | |
| Exchange Rate Changes | 2.9M | 64K | 2.4M | (927K) | (1.1M) | (1.1M) | |
| Cash And Cash Equivalents Changes | (10.7M) | 3.6M | 970K | (199K) | (179.1K) | (170.1K) | |
| Cash Flows Other Operating | 3.3M | (6.0M) | 8.0M | (7.6M) | (6.8M) | (6.5M) | |
| Investments | 540K | 514K | (35.6M) | (98.4M) | (112.3M) | (106.7M) | |
| Change To Operating Activities | 865K | 5.1M | 1.9M | (967K) | (1.1M) | (1.1M) |
Pair Trading with Sensient Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sensient Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sensient Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Sensient Stock
| 0.82 | DD | Dupont De Nemours Financial Report 7th of August 2024 | PairCorr |
Moving against Sensient Stock
| 0.63 | DNMR | Danimer Scientific | PairCorr |
The ability to find closely correlated positions to Sensient Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sensient Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sensient Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sensient Technologies to buy it.
The correlation of Sensient Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sensient Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sensient Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sensient Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensient Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Sensient Stock analysis
When running Sensient Technologies' price analysis, check to measure Sensient Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Sensient Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensient Technologies. If investors know Sensient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensient Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.64 | Earnings Share 2.14 | Revenue Per Share 35 | Quarterly Revenue Growth 0.042 |
The market value of Sensient Technologies is measured differently than its book value, which is the value of Sensient that is recorded on the company's balance sheet. Investors also form their own opinion of Sensient Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensient Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensient Technologies' market value can be influenced by many factors that don't directly affect Sensient Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensient Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensient Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensient Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.