$IFF Cashflow Statement | Understand Stock

Understand Stock

$IFF

$73.56 +$0.32 (0.44%)

Deep Research with AI Research

Overview

$IFF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$359.0M -245.34% YoY	$247.0M -109.64% YoY	-$2.563B 37.5% YoY	-$1.864B -768.1% YoY	$279.0M -23.98% YoY
Depreciation, Depletion And Amortization	$962.0M -5.22% YoY	$1.015B -11.12% YoY	$1.142B -3.14% YoY	$1.179B 1.99% YoY	$1.156B 255.69% YoY
Cash From Operating Activities	$850.0M -20.56% YoY	$1.070B -25.64% YoY	$1.439B 262.47% YoY	$397.0M -72.37% YoY	$1.437B 101.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$594.0M 28.29% YoY	$463.0M -7.95% YoY	$503.0M -0.2% YoY	$504.0M 28.24% YoY	$393.0M 104.69% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$110.0M N/A	$0.00 N/A
Other Investing Activities	$2.865B 260.83% YoY	$794.0M -26.28% YoY	$1.077B -13.91% YoY	$1.251B 230.08% YoY	$379.0M 8713.95% YoY
Cash From Investing Activities	$2.269B 596.01% YoY	$326.0M -43.21% YoY	$574.0M -22.95% YoY	$745.0M -4238.89% YoY	-$18.00M -90.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.913B 182.82% YoY	$1.030B 57.25% YoY	$655.0M 118.33% YoY	$300.0M -63.77% YoY	$828.0M 138.62% YoY
Cash From Financing Activities	-$3.091B 92.47% YoY	-$1.606B -13.24% YoY	-$1.851B 50.61% YoY	-$1.229B -5.75% YoY	-$1.304B 154.69% YoY
NET CHANGE
Cash From Operating Activities	$850.0M -20.56% YoY	$1.070B -25.64% YoY	$1.439B 262.47% YoY	$397.0M -72.37% YoY	$1.437B 101.26% YoY
Cash From Investing Activities	$2.269B 596.01% YoY	$326.0M -43.21% YoY	$574.0M -22.95% YoY	$745.0M -4238.89% YoY	-$18.00M -90.37% YoY
Cash From Financing Activities	-$3.091B 92.47% YoY	-$1.606B -13.24% YoY	-$1.851B 50.61% YoY	-$1.229B -5.75% YoY	-$1.304B 154.69% YoY
Net Change In Cash	$119.0M -145.08% YoY	-$264.0M -244.26% YoY	$183.0M -211.59% YoY	-$164.0M -392.86% YoY	$56.00M 55.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$850.0M -20.56% YoY	$1.070B -25.64% YoY	$1.439B 262.47% YoY	$397.0M -72.37% YoY	$1.437B 101.26% YoY
Capital Expenditures	$594.0M 28.29% YoY	$463.0M -7.95% YoY	$503.0M -0.2% YoY	$504.0M 28.24% YoY	$393.0M 104.69% YoY
Free Cash Flow	$256.0M -57.83% YoY	$607.0M -35.15% YoY	$936.0M -974.77% YoY	-$107.0M -110.25% YoY	$1.044B 100.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$169.0M -116.6% YoY	$31.00M -167.39% YoY	$40.00M -32.2% YoY	$612.0M 260.0% YoY	-$1.018B -1796.67% YoY	-$46.00M -98.24% YoY	$59.00M 136.0% YoY	$170.0M 529.63% YoY	$60.00M -766.67% YoY	-$2.610B 10340.0% YoY	$25.00M -101.14% YoY	$27.00M -74.77% YoY	-$9.000M -103.69% YoY	-$25.00M -127.78% YoY	-$2.197B -1232.47% YoY	$107.0M 282.14% YoY	$244.0M -680.95% YoY	$90.00M 33.14% YoY	$194.0M 128.24% YoY
Depreciation, Depletion And Amortization	$246.0M 4.24% YoY	$237.0M -2.47% YoY	$101.0M -0.98% YoY	$97.00M 4.3% YoY	$236.0M -15.11% YoY	$243.0M -15.33% YoY	$102.0M -16.39% YoY	$93.00M -19.13% YoY	$278.0M 0.72% YoY	$287.0M 1.77% YoY	$122.0M 9.91% YoY	$115.0M -61.79% YoY	$276.0M -8.91% YoY	$282.0M -4.41% YoY	$111.0M -62.63% YoY	$301.0M -6.52% YoY	$303.0M 25.21% YoY	$295.0M 260.64% YoY	$297.0M 256.12% YoY
Cash From Operating Activities	$257.0M 102.36% YoY	$318.0M -13.59% YoY	$164.0M -55.19% YoY	$241.0M 1.69% YoY	$127.0M 28.28% YoY	$368.0M -42.86% YoY	$366.0M -12.86% YoY	$237.0M -4.44% YoY	$99.00M -22.05% YoY	$644.0M 209.62% YoY	$420.0M 45.33% YoY	$248.0M -358.33% YoY	$127.0M -3275.0% YoY	$208.0M -33.12% YoY	$289.0M -32.48% YoY	-$96.00M -128.24% YoY	-$4.000M -101.12% YoY	$311.0M 3.98% YoY	$428.0M 107.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.0M -7.82% YoY	$188.0M 17.5% YoY	$134.0M 24.07% YoY	$95.00M 15.85% YoY	$179.0M 51.69% YoY	$160.0M 41.59% YoY	$108.0M 8.0% YoY	$82.00M -28.7% YoY	$118.0M -32.57% YoY	$113.0M -29.38% YoY	$100.0M -192.59% YoY	$115.0M -210.58% YoY	$175.0M 32.58% YoY	$160.0M -205.96% YoY	-$108.0M 33.33% YoY	-$104.0M 44.44% YoY	$132.0M 41.94% YoY	-$151.0M 123.04% YoY	-$81.00M 83.67% YoY
Acquisitions	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	N/A
Other Investing Activities	$188.0M 754.55% YoY	$31.00M -131.0% YoY	$19.00M -36.67% YoY	$2.793B 238.96% YoY	$22.00M -45.0% YoY	-$100.0M -304.08% YoY	$30.00M -83.87% YoY	$824.0M -1.2% YoY	$40.00M 400.0% YoY	$49.00M 172.22% YoY	$186.0M -86.13% YoY	$834.0M -789.26% YoY	$8.000M -38.46% YoY	$18.00M -68.97% YoY	$1.341B 964.29% YoY	-$121.0M 830.77% YoY	$13.00M -93.75% YoY	$58.00M -5900.0% YoY	$126.0M 4244.83% YoY
Cash From Investing Activities	$23.00M -114.65% YoY	-$157.0M -39.62% YoY	-$115.0M 47.44% YoY	$2.698B 263.61% YoY	-$157.0M 101.28% YoY	-$260.0M 306.25% YoY	-$78.00M -190.7% YoY	$742.0M 3.2% YoY	-$78.00M -53.29% YoY	-$64.00M -54.93% YoY	$86.00M -93.03% YoY	$719.0M -419.56% YoY	-$167.0M 38.02% YoY	-$142.0M 52.69% YoY	$1.233B 2640.0% YoY	-$225.0M 164.71% YoY	-$121.0M -205.22% YoY	-$93.00M 35.17% YoY	$45.00M -209.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	$35.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.00M -98.08% YoY	N/A	N/A	N/A	$833.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$301.0M -278.11% YoY	-$200.0M 23.46% YoY	-$237.0M -43.71% YoY	-$2.823B 165.57% YoY	$169.0M 322.5% YoY	-$162.0M -70.97% YoY	-$421.0M -1.41% YoY	-$1.063B 12.61% YoY	$40.00M -48.72% YoY	-$558.0M 292.96% YoY	-$427.0M -70.83% YoY	-$944.0M -434.75% YoY	$78.00M -17.89% YoY	-$142.0M -49.65% YoY	-$1.464B 146.05% YoY	$282.0M -233.02% YoY	$95.00M -144.19% YoY	-$282.0M 201.28% YoY	-$595.0M 192.53% YoY
NET CHANGE
Cash From Operating Activities	$257.0M 102.36% YoY	$318.0M -13.59% YoY	$164.0M -55.19% YoY	$241.0M 1.69% YoY	$127.0M 28.28% YoY	$368.0M -42.86% YoY	$366.0M -12.86% YoY	$237.0M -4.44% YoY	$99.00M -22.05% YoY	$644.0M 209.62% YoY	$420.0M 45.33% YoY	$248.0M -358.33% YoY	$127.0M -3275.0% YoY	$208.0M -33.12% YoY	$289.0M -32.48% YoY	-$96.00M -128.24% YoY	-$4.000M -101.12% YoY	$311.0M 3.98% YoY	$428.0M 107.16% YoY
Cash From Investing Activities	$23.00M -114.65% YoY	-$157.0M -39.62% YoY	-$115.0M 47.44% YoY	$2.698B 263.61% YoY	-$157.0M 101.28% YoY	-$260.0M 306.25% YoY	-$78.00M -190.7% YoY	$742.0M 3.2% YoY	-$78.00M -53.29% YoY	-$64.00M -54.93% YoY	$86.00M -93.03% YoY	$719.0M -419.56% YoY	-$167.0M 38.02% YoY	-$142.0M 52.69% YoY	$1.233B 2640.0% YoY	-$225.0M 164.71% YoY	-$121.0M -205.22% YoY	-$93.00M 35.17% YoY	$45.00M -209.49% YoY
Cash From Financing Activities	-$301.0M -278.11% YoY	-$200.0M 23.46% YoY	-$237.0M -43.71% YoY	-$2.823B 165.57% YoY	$169.0M 322.5% YoY	-$162.0M -70.97% YoY	-$421.0M -1.41% YoY	-$1.063B 12.61% YoY	$40.00M -48.72% YoY	-$558.0M 292.96% YoY	-$427.0M -70.83% YoY	-$944.0M -434.75% YoY	$78.00M -17.89% YoY	-$142.0M -49.65% YoY	-$1.464B 146.05% YoY	$282.0M -233.02% YoY	$95.00M -144.19% YoY	-$282.0M 201.28% YoY	-$595.0M 192.53% YoY
Net Change In Cash	$280.0M 56.42% YoY	-$39.00M -27.78% YoY	-$188.0M 41.35% YoY	$116.0M -238.1% YoY	$179.0M 397.22% YoY	-$54.00M -345.45% YoY	-$133.0M -268.35% YoY	-$84.00M -465.22% YoY	$36.00M -44.62% YoY	$22.00M -128.95% YoY	$79.00M 36.21% YoY	$23.00M -158.97% YoY	$65.00M -220.37% YoY	-$76.00M 18.75% YoY	$58.00M -147.54% YoY	-$39.00M -190.7% YoY	-$54.00M -124.43% YoY	-$64.00M -146.82% YoY	-$122.0M 221.9% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	$257.0M 102.36% YoY	$318.0M -13.59% YoY	$164.0M -55.19% YoY	$241.0M 1.69% YoY	$127.0M 28.28% YoY	$368.0M -42.86% YoY	$366.0M -12.86% YoY	$237.0M -4.44% YoY	$99.00M -22.05% YoY	$644.0M 209.62% YoY	$420.0M 45.33% YoY	$248.0M -358.33% YoY	$127.0M -3275.0% YoY	$208.0M -33.12% YoY	$289.0M -32.48% YoY	-$96.00M -128.24% YoY	-$4.000M -101.12% YoY	$311.0M 3.98% YoY	$428.0M 107.16% YoY
Capital Expenditures	$165.0M -7.82% YoY	$188.0M 17.5% YoY	$134.0M 24.07% YoY	$95.00M 15.85% YoY	$179.0M 51.69% YoY	$160.0M 41.59% YoY	$108.0M 8.0% YoY	$82.00M -28.7% YoY	$118.0M -32.57% YoY	$113.0M -29.38% YoY	$100.0M -192.59% YoY	$115.0M -210.58% YoY	$175.0M 32.58% YoY	$160.0M -205.96% YoY	-$108.0M 33.33% YoY	-$104.0M 44.44% YoY	$132.0M 41.94% YoY	-$151.0M 123.04% YoY	-$81.00M 83.67% YoY
Free Cash Flow	$92.00M -276.92% YoY	$130.0M -37.5% YoY	$30.00M -88.37% YoY	$146.0M -5.81% YoY	-$52.00M 173.68% YoY	$208.0M -60.83% YoY	$258.0M -19.38% YoY	$155.0M 16.54% YoY	-$19.00M -60.42% YoY	$531.0M 1006.25% YoY	$320.0M -19.4% YoY	$133.0M 1562.5% YoY	-$48.00M -64.71% YoY	$48.00M -89.61% YoY	$397.0M -22.0% YoY	$8.000M -98.06% YoY	-$136.0M -151.32% YoY	$462.0M 25.95% YoY	$509.0M 103.03% YoY