SENSIENT TECHNOLOGIES CORP Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sensient Technologies Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Sensient Technologies Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $36M.
  • Sensient Technologies Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$81.5M, a 0.55% increase from 2023.
  • Sensient Technologies Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$82M, a 195% decline from 2022.
  • Sensient Technologies Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $86.2M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SENSIENT TECHNOLOGIES CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $36M +$45.1M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$9.12M -$33.7M -137% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $24.6M +$9.62M +64.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $14.9M +$30.8M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$15.9M +$2.29M +12.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$18.2M -$6.28M -52.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$11.9M -$2.28M -23.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$9.63M +$30.2M +75.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$39.8M -$18.2M -84.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$21.6M +$4.05M +15.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 -$25.7M -$17.9M -230% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$7.77M -$6.32M -433% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 -$1.46M +$4.44M +75.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$5.9M +$14.4M +70.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$20.3M -$8.23M -68.2% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 -$12.1M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09

SENSIENT TECHNOLOGIES CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$81.5M +$453K +0.55% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$82M -$168M -195% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 $86.2M +$194M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 -$108M +$76.4M +41.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$184M -$33.6M -22.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$151M -$51.9M -52.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$98.7M +$54.7M +35.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$153M -$25.4M -19.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$128M -$77.8M -155% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-02-25
2015 -$50.1M +$48.4M +49.1% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$98.6M -$50.3M -104% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$48.2M +$553K +1.13% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$48.8M +$4.18M +7.89% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$52.9M +$44.6M +45.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$97.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.