International Flavors & F... (IFF)
NYSE: IFF
· Real-Time Price · USD
62.17
0.66 (1.07%)
At close: Oct 03, 2025, 3:59 PM
63.42
2.01%
After-hours: Oct 03, 2025, 07:52 PM EDT
International Flavors & Fragrances Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -391M | -831M | 247M | -2.31B | -2.35B | -2.49B | -2.56B | 21M | -2.2B | -2.12B | -1.86B | -1.75B | 644M | 565M | 279M | 253.56M | 142.79M | 200.16M |
Depreciation & Amortization | 969M | 973M | 1.01B | 1.06B | 1.1B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.18B | 1.19B | 1.2B | 1.22B | 1.16B | 942.78M | 729.12M | 486.76M |
Stock-Based Compensation | 85M | 78M | 77M | 74M | 76M | 71M | 65M | 50M | 44M | 40M | 37M | 47M | 52M | 52M | 54M | 52.62M | 43.82M | 38.17M |
Other Working Capital | -107M | -115M | -38M | 84M | 185M | -60M | -132M | -310M | -244M | -38M | 17M | -75M | -179M | -134M | -3M | 103.3M | 59.84M | 100.25M |
Other Non-Cash Items | 931M | 1.31B | 150M | 2.61B | 2.59B | 2.67B | 2.68B | 69M | 2.27B | 2.34B | 2.33B | 2.33B | 73M | 338M | 337M | 337.89M | 357.53M | -24.8M |
Deferred Income Tax | -390M | -356M | -304M | -438M | -419M | -350M | -369M | -74M | -86M | -200M | -237M | -310M | -277M | -215M | -236M | -178.57M | -196.88M | -155.94M |
Change in Working Capital | -102M | -73M | -115M | 351M | 396M | 372M | 485M | -200M | -347M | -688M | -1.05B | -1.01B | -1B | -882M | -153M | 16.78M | 127.32M | 510.79M |
Operating Cash Flow | 1.1B | 1.1B | 1.07B | 1.35B | 1.4B | 1.41B | 1.44B | 1B | 823M | 528M | 397M | 500M | 688M | 1.07B | 1.44B | 1.43B | 1.2B | 1.06B |
Capital Expenditures | -542M | -529M | -468M | -421M | -413M | -446M | -503M | -550M | -558M | -547M | -506M | -497M | -470M | -438M | -397M | -313.72M | -276.72M | -235.72M |
Cash Acquisitions | 2.73B | 840M | 877M | 922M | 1.08B | 1.09B | 1.05B | 1.02B | 2B | 1.06B | 1.07B | 1.11B | 56M | 165M | 361M | 308M | 193M | 207M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 112M | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.6M | -14.6M | -14.6M |
Other Investing Acitivies | -99M | -86M | -83M | 21M | 22M | 23M | 27M | 29M | 198M | 186M | 181M | 179M | 20M | 19M | 18M | 26.58M | 17.58M | 13.58M |
Investing Cash Flow | 2.2B | 247M | 326M | 522M | 686M | 663M | 574M | 496M | 1.64B | 699M | 745M | 794M | -394M | -254M | -18M | 6.26M | -80.74M | -29.74M |
Debt Repayment | -2.78B | -1B | -1.03B | -1.27B | -1.17B | -984M | -941M | -561M | -1.58B | -359M | -344M | -504M | 329M | -185M | -609M | -541.69M | -248.69M | -251.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -409M | -409M | -514M | -618M | -722M | -827M | -826M | -825M | -821M | -815M | -810M | -805M | -795M | -786M | -667M | -548.31M | -436.31M | -324.31M |
Other Financial Acitivies | -45M | -64M | -62M | -111M | -113M | -78M | -84M | -49M | -66M | -72M | -75M | -61M | -35M | -24M | -29M | -25.56M | -38.56M | -43.56M |
Financial Cash Flow | -3.24B | -1.48B | -1.61B | -2B | -2.01B | -1.89B | -1.85B | -1.44B | -2.47B | -1.25B | -1.23B | -1.37B | -500M | -994M | -1.3B | -1.12B | -723.56M | -619.56M |
Net Cash Flow | 145M | -126M | -240M | -72M | 22M | 133M | 216M | 91M | 34M | -49M | -216M | -240M | -321M | -218M | 58.16M | 311.32M | 431.32M | 432.32M |
Free Cash Flow | 560M | 569M | 602M | 925M | 987M | 965M | 936M | 453M | 265M | -19M | -109M | 3M | 218M | 637M | 1.04B | 1.11B | 927.35M | 819.35M |