International Flavors & F... (IFF)

NYSE: IFF · Real-Time Price · USD

77.94

-0.52 (-0.66%)

At close: May 01, 2025, 3:59 PM

79.70

2.26%

Pre-market: May 02, 2025, 07:01 AM EDT

International Flavors & Fragrances Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	247M	-2.56B	-1.84B	279M	367.37M	460.27M	339.78M	295.67M	405.03M
Depreciation & Amortization	1.01B	1.14B	1.18B	1.16B	325.36M	323.33M	173.79M	117.97M	102.47M
Stock-Based Compensation	77M	65M	49M	54M	36M	34.48M	29.4M	26.57M	24.59M
Other Working Capital	n/a	-132M	-6M	-40M	88.86M	-22.36M	-16.14M	58.02M	59.89M
Other Non-Cash Items	35M	2.68B	2.32B	337M	-20.44M	-21.35M	2.93M	-107.7M	-57.18M
Deferred Income Tax	-304M	-369M	-294M	-236M	-67.72M	-59.28M	19.4M	58.89M	14.35M
Change in Working Capital	n/a	485M	-1.07B	-153M	73.73M	-38.49M	-128.6M	-633K	46.15M
Operating Cash Flow	1.07B	1.44B	345M	1.44B	714.1M	698.97M	436.7M	390.76M	535.41M
Capital Expenditures	-463M	-503M	-506M	-397M	-191.79M	-242.05M	-173.42M	-128.97M	-126.41M
Cash Acquisitions	n/a	1.04B	1.07B	361M	14.6M	-53.72M	-4.85B	-192.33M	-236.84M
Purchase of Investments	n/a	n/a	n/a	n/a	-14.6M	-6.07M	-2.27B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	173M	n/a	-14.6M	25.9M	2.27B	1.43M	637K
Other Investing Acitivies	789M	39M	8M	18M	18.93M	50.07M	13.34M	19.94M	7.15M
Investing Cash Flow	326M	574M	745M	-18M	-187.46M	-225.87M	-5.01B	-299.93M	-355.46M
Debt Repayment	-1.03B	-941M	-344M	-609M	-150.63M	-156.28M	2.88B	243.75M	299.49M
Common Stock Repurchased	n/a	-13M	-21M	n/a	-8M	-11M	-15.47M	-58.07M	-127.44M
Dividend Paid	-514M	-826M	-810M	-667M	-322.58M	-313.51M	-230.22M	-206.12M	-184.9M
Other Financial Acitivies	-62M	-84M	-75M	-37M	-38.35M	-35.27M	2.24B	-22.12M	-21.57M
Financial Cash Flow	-1.61B	-1.85B	-1.18B	-1.3B	-511.57M	-505.06M	4.87B	-42.56M	-19.69M
Net Cash Flow	-264M	183M	-216M	56M	35.93M	-24.58M	280.48M	44.05M	142M
Free Cash Flow	607M	936M	-161M	1.04B	522.3M	456.92M	263.28M	261.78M	408.99M