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International Flavors & Fragrances Inc. (IFF)

NYSE - NYSE Delayed price. Currency in USD
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85.14-0.29 (-0.34%)
At close: 04:00PM EDT
85.14 0.00 (0.00%)
After hours: 06:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,565,000
-2,565,000
-1,868,000
268,000
365,000
Depreciation & amortisation
1,142,000
1,142,000
1,179,000
1,156,000
325,000
Deferred income taxes
-369,000
-369,000
-237,000
-236,000
-68,000
Stock-based compensation
65,000
65,000
49,000
54,000
36,000
Change in working capital
485,000
485,000
-1,050,000
-133,000
74,000
Accounts receivable
51,000
51,000
-117,000
-169,000
-61,000
Inventory
605,000
605,000
-893,000
-363,000
18,000
Accounts payable
-39,000
-39,000
-57,000
419,000
28,000
Other working capital
936,000
936,000
-109,000
1,040,000
522,000
Other non-cash items
-36,000
-36,000
-36,000
331,000
-24,000
Net cash provided by operating activities
1,439,000
1,439,000
397,000
1,437,000
714,000
Cash flows from investing activities
Investments in property, plant and equipment
-503,000
-503,000
-506,000
-397,000
-192,000
Acquisitions, net
0
0
-110,000
0
0
Purchases of investments
-
-
0
0
-14,000
Sales/maturities of investments
0
0
173,000
0
0
Other investing activities
27,000
27,000
8,000
18,000
19,000
Net cash used for investing activities
574,000
574,000
745,000
-18,000
-187,000
Cash flows from financing activities
Debt repayment
-941,000
-941,000
-721,000
-933,000
-347,000
Common stock repurchased
-
-
-
-
0
Dividends paid
-826,000
-826,000
-810,000
-667,000
-323,000
Other financing activities
-84,000
-84,000
-75,000
-31,000
-42,000
Net cash used provided by (used for) financing activities
-1,851,000
-1,851,000
-1,229,000
-1,304,000
-512,000
Net change in cash
183,000
183,000
-164,000
56,000
36,000
Cash at beginning of period
552,000
552,000
716,000
660,000
624,000
Cash at end of period
735,000
735,000
552,000
716,000
660,000
Free cash flow
Operating cash flow
1,439,000
1,439,000
397,000
1,437,000
714,000
Capital expenditure
-503,000
-503,000
-506,000
-397,000
-192,000
Free cash flow
936,000
936,000
-109,000
1,040,000
522,000